A detailed history of Rheos Capital Works Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Rheos Capital Works Inc. holds 69,500 shares of ROST stock, worth $9.78 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
69,500
Previous 139,500 50.18%
Holding current value
$9.78 Million
Previous $20.3 Million 48.4%
% of portfolio
0.55%
Previous 1.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$136.06 - $155.24 $9.52 Million - $10.9 Million
-70,000 Reduced 50.18%
69,500 $10.5 Million
Q2 2024

Jul 24, 2024

BUY
$127.68 - $150.38 $12.6 Million - $14.8 Million
98,500 Added 240.24%
139,500 $20.3 Million
Q3 2023

Oct 17, 2023

BUY
$107.46 - $121.88 $4.41 Million - $5 Million
41,000 New
41,000 $4.63 Million
Q3 2021

Oct 21, 2021

BUY
$108.85 - $127.25 $11.3 Million - $13.2 Million
103,600 Added 87.43%
222,100 $24.2 Million
Q2 2021

Jul 26, 2021

BUY
$115.26 - $132.96 $3.69 Million - $4.25 Million
32,000 Added 36.99%
118,500 $14.7 Million
Q2 2020

Aug 07, 2020

BUY
$74.75 - $102.76 $6.47 Million - $8.89 Million
86,500 New
86,500 $7.37 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.8B
  • 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
Track This Portfolio

Track Rheos Capital Works Inc. Portfolio

Follow Rheos Capital Works Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rheos Capital Works Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rheos Capital Works Inc. with notifications on news.