Quantitative Investment Management, LLC Ross Stores, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $487,099 - $573,699	3,815 New	3,815 $554,000
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $3.23 Million - $4 Million	28,877 New	28,877 $4 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.24 Million - $1.38 Million	12,287 Added 84.13%	26,892 $3.02 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $1.25 Million - $1.51 Million	12,431 Added 571.8%	14,605 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $2.31 Million - $3.38 Million	-28,385 Reduced 92.89%	2,174 $252,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.35 Million - $1.79 Million	-18,897 Reduced 38.21%	30,559 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $3.28 Million - $5.07 Million	46,721 Added 1708.26%	49,456 $3.47 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $232,803 - $309,492	2,735 New	2,735 $247,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $671,169 - $784,623	-6,166 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $987,317 - $1.14 Million	-8,566 Reduced 58.15%	6,166 $764,000
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $1.59 Million - $1.85 Million	14,732 New	14,732 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $692,091 - $997,954	-8,126 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $270,333 - $327,522	3,372 Added 70.93%	8,126 $758,000
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $355,361 - $488,521	4,754 New	4,754 $405,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $6.66 Million - $13.7 Million	-111,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $2.74 Million - $2.98 Million	25,580 Added 29.94%	111,018 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $18 Million - $20.1 Million	-182,927 Reduced 68.16%	85,438 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $16 Million - $18.5 Million	177,065 Added 193.94%	268,365 $26.6 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $7.59 Million - $8.66 Million	91,300 New	91,300 $8.5 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $373,870 - $506,317	-4,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $15.8 Million - $18.5 Million	-186,300 Reduced 97.44%	4,900 $485,000
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $363,696 - $415,776	-4,800 Reduced 2.45%	191,200 $16.2 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $14.7 Million - $16.8 Million	196,000 New	196,000 $15.3 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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