Verition Fund Management LLC Ross Stores, Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

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 254,339 shares of ROST stock, worth $39.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

254,339

Previous 210,958 20.56%

Holding current value

$39.8 Million

Previous $27 Million 20.37%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.62 - $154.26 $5.49 Million - $6.69 Million	43,381 Added 20.56%	254,339 $32.4 Million
Q1 2025 May 15, 2025	BUY	$123.3 - $154.95 $7.64 Million - $9.61 Million	62,001 Added 41.62%	210,958 $27 Million
Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $7.58 Million - $8.57 Million	54,690 Added 58.02%	148,957 $22.5 Million
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

# of Institutions

1,216

Shares Held

296M

Call Options Held

3.88M

Put Options Held

1.66M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $54.3B
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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Verition Fund Management LLC Ross Stores, Inc. Transaction History