V Square Quantitative Management LLC Ross Stores, Inc. Transaction History
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
A detailed history of V Square Quantitative Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,569 shares of ROST stock, worth $222,656. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,569
Previous 1,624
3.39%
Holding current value
$222,656
Previous $238 Million
4.33%
% of portfolio
0.04%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding ROST
# of Institutions
1,115Shares Held
275MCall Options Held
1.97MPut Options Held
1.84M-
Vanguard Group Inc Valley Forge, PA28.9MShares$4.1 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY26.6MShares$3.77 Billion0.09% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD17.9MShares$2.54 Billion0.32% of portfolio
-
State Street Corp Boston, MA14MShares$1.99 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.52 Billion1.19% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $49.3B
- 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...