Sage Rhino Capital LLC Ross Stores, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,629 shares of ROST stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,629

Previous 7,661 0.42%

Holding current value

$1.17 Million

Previous $1.11 Million 3.05%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.06 - $155.24 $4,353 - $4,967	-32 Reduced 0.42%	7,629 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$127.68 - $150.38 $2,808 - $3,308	22 Added 0.29%	7,661 $1.11 Million
Q1 2024 Apr 26, 2024	SELL	$134.5 - $150.45 $45,326 - $50,701	-337 Reduced 4.23%	7,639 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$111.72 - $138.39 $5,250 - $6,504	-47 Reduced 0.59%	7,976 $1.1 Million
Q3 2023 Oct 26, 2023	SELL	$107.46 - $121.88 $12,035 - $13,650	-112 Reduced 1.38%	8,023 $906,000
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $58,824 - $65,371	-583 Reduced 6.69%	8,135 $912,000
Q1 2023 Apr 20, 2023	BUY	$100.63 - $121.57 $51,522 - $62,243	512 Added 6.24%	8,718 $925,000
Q4 2022 Jan 31, 2023	BUY	$81.45 - $119.0 $2,850 - $4,165	35 Added 0.43%	8,206 $952,000
Q3 2022 Oct 24, 2022	BUY	$71.38 - $94.98 $8,708 - $11,587	122 Added 1.52%	8,171 $689,000
Q2 2022 Jul 28, 2022	BUY	$70.23 - $108.41 $28,021 - $43,255	399 Added 5.22%	8,049 $565,000
Q1 2022 Apr 27, 2022	SELL	$85.12 - $113.16 $43,751 - $58,164	-514 Reduced 6.3%	7,650 $692,000
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $198,833 - $226,856	1,896 Added 30.25%	8,164 $933,000
Q3 2021 Oct 18, 2021	BUY	$108.85 - $127.25 $5,769 - $6,744	53 Added 0.85%	6,268 $682,000
Q2 2021 Jul 27, 2021	BUY	$115.26 - $132.96 $38,727 - $44,674	336 Added 5.72%	6,215 $771,000
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $17,370 - $20,168	161 Added 2.82%	5,879 $705,000
Q4 2020 Feb 03, 2021	BUY	$85.17 - $122.81 $4,088 - $5,894	48 Added 0.85%	5,718 $702,000
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $65,659 - $79,549	-819 Reduced 12.62%	5,670 $529,000
Q2 2020 Jul 30, 2020	BUY	$74.75 - $102.76 $55,763 - $76,658	746 Added 12.99%	6,489 $553,000
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $29,745 - $61,409	-496 Reduced 7.95%	5,743 $499,000
Q4 2019 Jan 31, 2020	BUY	$106.93 - $116.5 $87,682 - $95,530	820 Added 15.13%	6,239 $753,000
Q3 2019 Oct 25, 2019	SELL	$98.18 - $109.85 $12,174 - $13,621	-124 Reduced 2.24%	5,419 $595,000
Q2 2019 Aug 20, 2019	BUY	$90.3 - $104.57 $6,140 - $7,110	68 Added 1.24%	5,543 $549,000
Q1 2019 Apr 18, 2019	BUY	$83.08 - $94.86 $454,863 - $519,358	5,475 New	5,475 $510,000

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 $53.1B
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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Sage Rhino Capital LLC Ross Stores, Inc. Transaction History