Railway Pension Investments LTD Ross Stores, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 14,300 shares of ROST stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,300

Previous 14,300 -0.0%

Holding current value

$1.99 Million

Previous $2.08 Million 3.51%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$127.68 - $150.38 $1.15 Million - $1.35 Million	9,000 Added 169.81%	14,300 $2.08 Million
Q1 2024 Jun 07, 2024	BUY	$134.5 - $150.45 $712,850 - $797,384	5,300 New	5,300 $777,000
Q3 2020 Oct 29, 2020	SELL	$80.17 - $97.13 $10.8 Million - $13.1 Million	-135,020 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$74.75 - $102.76 $19.8 Million - $27.3 Million	-265,539 Reduced 66.29%	135,020 $11.5 Million
Q1 2020 Apr 22, 2020	SELL	$59.97 - $123.81 $3.43 Million - $7.08 Million	-57,200 Reduced 12.5%	400,559 $34.8 Million
Q4 2019 Feb 03, 2020	BUY	$106.93 - $116.5 $7.38 Million - $8.04 Million	69,023 Added 17.76%	457,759 $53.3 Million
Q3 2019 Oct 24, 2019	SELL	$98.18 - $109.85 $3.53 Million - $3.95 Million	-35,914 Reduced 8.46%	388,736 $42.7 Million
Q2 2019 Oct 03, 2019	BUY	$90.3 - $104.57 $38.3 Million - $44.4 Million	424,650 New	424,650 $42.1 Million
Q2 2019 Jul 16, 2019	SELL	$90.3 - $104.57 $46.8 Million - $54.2 Million	-517,983 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$83.08 - $94.86 $43 Million - $49.1 Million	517,983 New	517,983 $48.2 Million
Q1 2019 Apr 08, 2019	SELL	$83.08 - $94.86 $28.8 Million - $32.9 Million	-347,053 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$76.3 - $103.33 $26.5 Million - $35.9 Million	347,053 New	347,053 $28.9 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Ross Stores, Inc. Transaction History