Jim Simons Ross Stores, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 876,428 shares of ROST stock, worth $125 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

876,428

Previous 728,828 20.25%

Holding current value

$125 Million

Previous $106 Million 24.51%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $20.1 Million - $22.9 Million	147,600 Added 20.25%	876,428 $132 Million
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $16.7 Million - $19.7 Million	130,828 Added 21.88%	728,828 $106 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $3.67 Million - $4.11 Million	27,300 Added 4.78%	598,000 $87.8 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $8.27 Million - $10.2 Million	74,000 Added 14.9%	570,700 $79 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $41.6 Million - $47.1 Million	-386,686 Reduced 43.77%	496,700 $56.1 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $95.6 Million - $106 Million	-947,942 Reduced 51.76%	883,386 $99.1 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $136 Million - $164 Million	1,348,400 Added 279.21%	1,831,328 $194 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $39.3 Million - $57.5 Million	482,928 New	482,928 $56.1 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $6.52 Million - $10.1 Million	-92,800 Reduced 28.9%	228,328 $16 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $27.3 Million - $36.3 Million	321,128 New	321,128 $29 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $3.76 Million - $4.39 Million	-34,528 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $3.98 Million - $4.59 Million	34,528 New	34,528 $4.28 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $40.1 Million - $57.8 Million	-470,828 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $17 Million - $20.6 Million	212,400 Added 82.19%	470,828 $43.9 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $2.94 Million - $4.05 Million	-39,371 Reduced 13.22%	258,428 $22 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $16.1 Million - $33.3 Million	268,799 Added 926.89%	297,799 $25.9 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $71.8 Million - $78.2 Million	-671,228 Reduced 95.86%	29,000 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $21.7 Million - $24.2 Million	220,700 Added 46.02%	700,228 $76.9 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $43.3 Million - $50.1 Million	479,528 New	479,528 $47.5 Million

Others Institutions Holding ROST

# of Institutions

1,189

Shares Held

281M

Call Options Held

1.95M

Put Options Held

2.5M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.5B
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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