Qv Investors Inc. Ross Stores, Inc. Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Qv Investors Inc. holds 77,960 shares of ROST stock, worth $11.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

77,960

Previous 77,690 0.35%

Holding current value

$11.6 Million

Previous $11.3 Million 3.93%

% of portfolio

1.04%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$136.06 - $155.24 $36,736 - $41,914	270 Added 0.35%	77,960 $11.7 Million
Q2 2024 Jul 16, 2024	SELL	$127.68 - $150.38 $700,963 - $825,586	-5,490 Reduced 6.6%	77,690 $11.3 Million
Q1 2024 Apr 22, 2024	SELL	$134.5 - $150.45 $1.08 Million - $1.21 Million	-8,020 Reduced 8.79%	83,180 $12.2 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $154,173 - $190,978	-1,380 Reduced 1.49%	91,200 $12.6 Million
Q3 2023 Oct 23, 2023	SELL	$107.46 - $121.88 $118,206 - $134,068	-1,100 Reduced 1.17%	92,580 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$100.9 - $112.13 $322,880 - $358,816	-3,200 Reduced 3.3%	93,680 $10.5 Million
Q1 2023 May 01, 2023	SELL	$100.63 - $121.57 $4.01 Million - $4.84 Million	-39,820 Reduced 29.13%	96,880 $10.3 Million
Q4 2022 Jan 20, 2023	BUY	$81.45 - $119.0 $108,328 - $158,270	1,330 Added 0.98%	136,700 $15.9 Million
Q3 2022 Oct 18, 2022	SELL	$71.38 - $94.98 $213,426 - $283,990	-2,990 Reduced 2.16%	135,370 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$70.23 - $108.41 $532,343 - $821,747	7,580 Added 5.8%	138,360 $9.72 Million
Q1 2022 Apr 20, 2022	BUY	$85.12 - $113.16 $1.09 Million - $1.45 Million	12,780 Added 10.83%	130,780 $11.8 Million
Q4 2021 Jan 18, 2022	BUY	$104.87 - $119.65 $3.32 Million - $3.79 Million	31,650 Added 36.65%	118,000 $13.5 Million
Q3 2021 Oct 15, 2021	SELL	$108.85 - $127.25 $1.38 Million - $1.61 Million	-12,651 Reduced 12.78%	86,350 $9.4 Million
Q2 2021 Jul 19, 2021	SELL	$115.26 - $132.96 $3.02 Million - $3.48 Million	-26,200 Reduced 20.93%	99,001 $12.3 Million
Q1 2021 Apr 16, 2021	SELL	$107.89 - $125.27 $986,114 - $1.14 Million	-9,140 Reduced 6.8%	125,201 $15 Million
Q4 2020 Jan 27, 2021	SELL	$85.17 - $122.81 $245,289 - $353,692	-2,880 Reduced 2.1%	134,341 $16.5 Million
Q3 2020 Oct 14, 2020	BUY	$80.17 - $97.13 $1.6 Million - $1.94 Million	19,990 Added 17.05%	137,221 $12.8 Million
Q2 2020 Jul 16, 2020	BUY	$74.75 - $102.76 $393,932 - $541,545	5,270 Added 4.71%	117,231 $9.99 Million
Q1 2020 Apr 24, 2020	BUY	$59.97 - $123.81 $6.71 Million - $13.9 Million	111,961 New	111,961 $9.74 Million

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 $51.8B
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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