Toroso Investments, LLC Ross Stores, Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 26,932 shares of ROST stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,932

Previous 32,855 18.03%

Holding current value

$3.75 Million

Previous $4.77 Million 15.12%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $805,883 - $919,486	-5,923 Reduced 18.03%	26,932 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.1 Million - $1.3 Million	8,622 Added 35.58%	32,855 $4.77 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $1.87 Million - $2.1 Million	13,931 Added 135.23%	24,233 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $390,908 - $484,226	-3,499 Reduced 25.35%	10,302 $1.43 Million
Q3 2023 Nov 15, 2023	SELL	$107.46 - $121.88 $122,074 - $138,455	-1,136 Reduced 7.61%	13,801 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $611,454 - $679,507	-6,060 Reduced 28.86%	14,937 $1.68 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $450,520 - $544,268	4,477 Added 27.1%	20,997 $2.23 Million
Q4 2022 Feb 15, 2023	SELL	$81.45 - $119.0 $30,788 - $44,982	-378 Reduced 2.24%	16,520 $1.92 Million
Q3 2022 Nov 23, 2022	SELL	$71.38 - $94.98 $383,381 - $510,137	-5,371 Reduced 24.12%	16,898 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $476,159 - $735,019	6,780 Added 43.77%	22,269 $1.56 Million
Q1 2022 May 20, 2022	BUY	$85.12 - $113.16 $505,868 - $672,509	5,943 Added 62.26%	15,489 $1.4 Million
Q4 2021 Feb 16, 2022	BUY	$104.87 - $119.65 $128,570 - $146,690	1,226 Added 14.74%	9,546 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $167,629 - $195,965	1,540 Added 22.71%	8,320 $907,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $488,356 - $563,351	4,237 Added 166.61%	6,780 $841,000
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $53,945 - $62,635	500 Added 24.47%	2,543 $305,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $174,002 - $250,900	2,043 New	2,043 $251,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Toroso Investments, LLC Ross Stores, Inc. Transaction History