Slow Capital, Inc. Ross Stores, Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 32,865 shares of ROST stock, worth $4.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

32,865

Previous 32,762 0.31%

Holding current value

$4.9 Million

Previous $4.76 Million 3.87%

% of portfolio

0.77%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$136.06 - $155.24 $14,014 - $15,989	103 Added 0.31%	32,865 $4.94 Million
Q2 2024 Jul 24, 2024	SELL	$127.68 - $150.38 $219,992 - $259,104	-1,723 Reduced 5.0%	32,762 $4.76 Million
Q1 2024 Apr 17, 2024	BUY	$134.5 - $150.45 $49,630 - $55,516	369 Added 1.08%	34,485 $5.06 Million
Q4 2023 Jan 30, 2024	BUY	$111.72 - $138.39 $4,133 - $5,120	37 Added 0.11%	34,116 $4.72 Million
Q3 2023 Oct 19, 2023	BUY	$107.46 - $121.88 $15,259 - $17,306	142 Added 0.42%	34,079 $3.85 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $69,116 - $76,809	-685 Reduced 1.98%	33,937 $3.81 Million
Q1 2023 Apr 26, 2023	SELL	$100.63 - $121.57 $315,273 - $380,878	-3,133 Reduced 8.3%	34,622 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $8,633 - $12,614	-106 Reduced 0.28%	37,755 $4.38 Million
Q3 2022 Oct 27, 2022	SELL	$71.38 - $94.98 $20,985 - $27,924	-294 Reduced 0.77%	37,861 $3.19 Million
Q2 2022 Jul 28, 2022	SELL	$70.23 - $108.41 $79,991 - $123,478	-1,139 Reduced 2.9%	38,155 $2.68 Million
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $197,989 - $263,210	-2,326 Reduced 5.59%	39,294 $3.55 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $626,912 - $715,267	-5,978 Reduced 12.56%	41,620 $4.76 Million
Q3 2021 Oct 21, 2021	SELL	$108.85 - $127.25 $43,104 - $50,391	-396 Reduced 0.83%	47,598 $5.18 Million
Q2 2021 Jul 29, 2021	SELL	$115.26 - $132.96 $189,141 - $218,187	-1,641 Reduced 3.31%	47,994 $5.95 Million
Q1 2021 May 20, 2021	BUY	$107.89 - $125.27 $64,518 - $74,911	598 Added 1.22%	49,635 $6.01 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $158,490 - $184,021	1,469 Added 3.09%	49,037 $5.88 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $20,696 - $29,842	243 Added 0.51%	47,568 $5.84 Million
Q3 2020 Nov 04, 2020	BUY	$80.17 - $97.13 $742,614 - $899,715	9,263 Added 24.34%	47,325 $4.42 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $35,282 - $48,502	-472 Reduced 1.22%	38,062 $3.24 Million
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $50,614 - $104,495	-844 Reduced 2.14%	38,534 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $9,195 - $10,019	86 Added 0.22%	39,378 $4.58 Million
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $1.36 Million - $1.52 Million	13,819 Added 54.25%	39,292 $4.32 Million
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $12,009 - $13,907	133 Added 0.52%	25,473 $2.53 Million
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $49,183 - $56,157	-592 Reduced 2.28%	25,340 $2.36 Million
Q4 2018 Jan 30, 2019	BUY	$76.3 - $103.33 $57,835 - $78,324	758 Added 3.01%	25,932 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $23,003 - $27,053	272 Added 1.09%	25,174 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $108,729 - $124,299	-1,435 Reduced 5.45%	24,902 $2.11 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $208,130 - $237,664	-2,781 Reduced 9.55%	26,337 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $1.83 Million - $2.36 Million	29,118	29,118 $2.34 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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