Tower Research Capital LLC (Trc) Ross Stores, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,101 shares of ROST stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,101

Previous 49,203 71.34%

Holding current value

$2.12 Million

Previous $7.15 Million 70.34%

% of portfolio

0.06%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $4.78 Million - $5.45 Million	-35,102 Reduced 71.34%	14,101 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $2.44 Million - $2.87 Million	19,098 Added 63.44%	49,203 $7.15 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $5.56 Million - $6.22 Million	-41,328 Reduced 57.86%	30,105 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $4.84 Million - $6 Million	43,334 Added 154.22%	71,433 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $2.27 Million - $2.57 Million	21,122 Added 302.74%	28,099 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $348,912 - $387,745	-3,458 Reduced 33.14%	6,977 $782,000
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $206,291 - $249,218	-2,050 Reduced 16.42%	10,435 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $5.64 Million - $8.24 Million	-69,258 Reduced 84.73%	12,485 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $212,641 - $282,945	2,979 Added 3.78%	81,743 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $5.01 Million - $7.73 Million	-71,289 Reduced 47.51%	78,764 $5.53 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $8.33 Million - $11.1 Million	97,891 Added 187.67%	150,053 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $4.16 Million - $4.75 Million	39,662 Added 317.3%	52,162 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.77 Million - $2.06 Million	-16,218 Reduced 56.47%	12,500 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $3.74 Million - $4.31 Million	-32,423 Reduced 53.03%	28,718 $3.56 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $4.59 Million - $5.33 Million	42,519 Added 228.33%	61,141 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $577,708 - $833,020	-6,783 Reduced 26.7%	18,622 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $133,162 - $161,332	-1,661 Reduced 6.14%	25,405 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $2.02 Million - $2.78 Million	27,066 New	27,066 $2.31 Million
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $613,992 - $668,943	-5,742 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$98.18 - $109.85 $1.04 Million - $1.17 Million	-10,608 Reduced 64.88%	5,742 $630,000
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $856,676 - $992,055	9,487 Added 138.23%	16,350 $1.62 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $147,633 - $168,566	1,777 Added 34.94%	6,863 $639,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $344,341 - $466,328	-4,513 Reduced 47.02%	5,086 $423,000
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $651,950 - $766,737	-7,709 Reduced 44.54%	9,599 $952,000
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $1.31 Million - $1.5 Million	17,308 New	17,308 $1.47 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $371,206 - $423,881	-4,960 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $199,990 - $257,371	3,179 Added 178.5%	4,960 $398,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $94,446 - $115,480	1,781	1,781 $115,000

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 $52.2B
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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Tower Research Capital LLC (Trc) Ross Stores, Inc. Transaction History