A detailed history of Verition Fund Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 94,267 shares of ROST stock, worth $13.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
94,267
Previous 224,407 57.99%
Holding current value
$13.8 Million
Previous $32.6 Million 56.51%
% of portfolio
0.08%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $17.7 Million - $20.2 Million
-130,140 Reduced 57.99%
94,267 $14.2 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $19 Million - $22.4 Million
148,976 Added 197.5%
224,407 $32.6 Million
Q1 2024

May 14, 2024

SELL
$134.5 - $150.45 $9.05 Million - $10.1 Million
-67,280 Reduced 47.14%
75,431 $11.1 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $10.7 Million - $13.2 Million
95,538 Added 202.53%
142,711 $19.7 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $1.38 Million - $1.57 Million
12,886 Added 37.58%
47,173 $5.33 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $1.54 Million - $1.71 Million
15,236 Added 79.97%
34,287 $3.84 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $525,993 - $635,446
5,227 Added 37.81%
19,051 $2.02 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $47,974 - $70,091
-589 Reduced 4.09%
13,824 $1.6 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $980,689 - $1.3 Million
-13,739 Reduced 48.8%
14,413 $1.22 Million
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $738,608 - $1.14 Million
-10,517 Reduced 27.2%
28,152 $1.98 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $2.73 Million - $3.62 Million
32,032 Added 482.63%
38,669 $3.5 Million
Q4 2021

May 03, 2022

SELL
$104.87 - $119.65 $335,584 - $382,880
-3,200 Reduced 32.53%
6,637 $758,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $1.03 Million - $1.18 Million
9,837 New
9,837 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $354,742 - $414,707
-3,259 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $375,632 - $433,316
3,259 New
3,259 $404,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $1.39 Million - $1.68 Million
-17,333 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $1.3 Million - $1.78 Million
17,333 New
17,333 $1.48 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $489,535 - $1.01 Million
-8,163 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $624,685 - $680,593
5,842 Added 251.7%
8,163 $950,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $1.17 Million - $1.3 Million
-11,871 Reduced 83.65%
2,321 $255,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $906,070 - $1.05 Million
10,034 Added 241.32%
14,192 $1.41 Million
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $345,446 - $394,427
4,158 New
4,158 $387,000
Q2 2018

Aug 15, 2018

SELL
$75.77 - $86.62 $271,862 - $310,792
-3,588 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$74.84 - $85.46 $268,525 - $306,630
3,588 New
3,588 $280,000
Q4 2017

Feb 15, 2018

SELL
$62.91 - $80.96 $215,529 - $277,368
-3,426 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $181,680 - $222,141
3,426
3,426 $221,000

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 $50.7B
  • 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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