Qube Research & Technologies LTD Ross Stores, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,178,176 shares of ROST stock, worth $177 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,178,176

Previous 1,705,980 30.94%

Holding current value

$177 Million

Previous $248 Million 28.5%

% of portfolio

0.27%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $71.8 Million - $81.9 Million	-527,804 Reduced 30.94%	1,178,176 $177 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $54.9 Million - $64.7 Million	-430,302 Reduced 20.14%	1,705,980 $248 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $189 Million - $211 Million	1,401,567 Added 190.76%	2,136,282 $314 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $36.6 Million - $45.4 Million	-328,037 Reduced 30.87%	734,715 $102 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $25.3 Million - $28.7 Million	235,257 Added 28.43%	1,062,752 $120 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $24.9 Million - $27.7 Million	-246,853 Reduced 22.98%	827,495 $92.8 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $96.2 Million - $116 Million	955,502 Added 803.98%	1,074,348 $114 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $9.68 Million - $14.1 Million	118,846 New	118,846 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.33 Million - $2.05 Million	18,948 New	18,948 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$104.87 - $119.65 $4.48 Million - $5.11 Million	-42,705 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $5.09 Million - $5.95 Million	-46,796 Reduced 52.29%	42,705 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $386,466 - $445,814	3,353 Added 3.89%	89,501 $11.1 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $9.29 Million - $10.8 Million	86,148 New	86,148 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $14.4 Million - $17.4 Million	-179,344 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $13.4 Million - $18.4 Million	179,344 New	179,344 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $393,502 - $428,720	-3,680 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $2.85 Million - $3.19 Million	-29,038 Reduced 88.75%	3,680 $404,000
Q2 2019 Aug 02, 2019	BUY	$90.3 - $104.57 $2.48 Million - $2.87 Million	27,483 Added 524.99%	32,718 $3.24 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $434,923 - $496,592	5,235 New	5,235 $487,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $917,507 - $1.24 Million	-12,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $829,716 - $975,802	9,811 Added 443.13%	12,025 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $167,754 - $191,776	2,214 New	2,214 $188,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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...

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Qube Research & Technologies LTD Ross Stores, Inc. Transaction History