A detailed history of Teza Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 62,084 shares of ROST stock, worth $8.94 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
62,084
Previous 2,813 2107.04%
Holding current value
$8.94 Million
Previous $389,000 2242.16%
% of portfolio
1.22%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $7.97 Million - $8.92 Million
59,271 Added 2107.04%
62,084 $9.11 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $5.47 Million - $6.78 Million
-48,977 Reduced 94.57%
2,813 $389,000
Q3 2023

Feb 22, 2024

SELL
$107.46 - $121.88 $333,878 - $378,681
-3,107 Reduced 8.43%
33,769 $3.81 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $5.57 Million - $6.31 Million
51,790 New
51,790 $5.85 Million
Q1 2023

Feb 22, 2024

BUY
$100.63 - $121.57 $3.43 Million - $4.14 Million
34,063 Added 1210.91%
36,876 $3.91 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $4.79 Million - $5.79 Million
47,646 Added 318.64%
62,599 $6.64 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $372,307 - $543,949
4,571 Added 44.03%
14,953 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $741,067 - $986,082
10,382 New
10,382 $875,000
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $703,687 - $935,493
-8,267 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $866,960 - $989,146
8,267 New
8,267 $945,000
Q2 2021

Aug 06, 2021

SELL
$115.26 - $132.96 $465,765 - $537,291
-4,041 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $435,983 - $506,216
4,041 New
4,041 $485,000
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $273,139 - $330,921
-3,407 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$74.75 - $102.76 $254,673 - $350,103
3,407 New
3,407 $290,000
Q1 2020

May 11, 2020

SELL
$59.97 - $123.81 $216,251 - $446,458
-3,606 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$106.93 - $116.5 $385,589 - $420,099
3,606 New
3,606 $420,000
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $347,164 - $388,429
-3,536 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$90.3 - $104.57 $319,300 - $369,759
3,536 New
3,536 $350,000
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $2.81 Million - $3.81 Million
-36,868 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$84.57 - $99.46 $3.12 Million - $3.67 Million
36,868 New
36,868 $3.65 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 $50B
  • 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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