Victory Capital Management Inc Ross Stores, Inc. Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 3,440,272 shares of ROST stock, worth $519 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,440,272
Previous 3,310,364 3.92%
Holding current value
$519 Million
Previous $481 Million 7.6%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Nov 05, 2024
BUY
$136.06 - $155.24 $17.7 Million - $20.2 Million
129,908 Added 3.92%
3,440,272 $518 Million
Q2 2024

Aug 05, 2024
BUY
$127.68 - $150.38 $44.3 Million - $52.2 Million
347,006 Added 11.71%
3,310,364 $481 Million
Q1 2024

May 03, 2024
SELL
$134.5 - $150.45 $141 Million - $158 Million
-1,048,104 Reduced 26.13%
2,963,358 $435 Million
Q4 2023

Feb 05, 2024
SELL
$111.72 - $138.39 $46.1 Million - $57.1 Million
-412,556 Reduced 9.33%
4,011,462 $555 Million
Q3 2023

Nov 06, 2023
SELL
$107.46 - $121.88 $24.7 Million - $28 Million
-229,627 Reduced 4.93%
4,424,018 $500 Million
Q2 2023

Jul 27, 2023
BUY
$100.9 - $112.13 $3.82 Million - $4.25 Million
37,866 Added 0.82%
4,653,645 $522 Million
Q1 2023

May 02, 2023
BUY
$100.63 - $121.57 $54.2 Million - $65.4 Million
538,240 Added 13.2%
4,615,779 $490 Million
Q4 2022

Apr 25, 2023
SELL
$81.45 - $119.0 $101 Million - $148 Million
-1,240,800 Reduced 23.33%
4,077,539 $473 Million
Q4 2022

Feb 10, 2023
BUY
$81.45 - $119.0 $760,009 - $1.11 Million
9,331 Added 0.18%
5,318,339 $617 Million
Q4 2022

Feb 09, 2023
BUY
$81.45 - $119.0 $3.63 Million - $5.3 Million
44,511 Added 0.85%
5,309,008 $616 Million
Q3 2022

Nov 02, 2022
SELL
$71.38 - $94.98 $55.3 Million - $73.6 Million
-774,816 Reduced 12.83%
5,264,497 $444 Million
Q2 2022

Aug 01, 2022
BUY
$70.23 - $108.41 $95 Million - $147 Million
1,352,323 Added 28.85%
6,039,313 $424 Million
Q1 2022

May 04, 2022
BUY
$85.12 - $113.16 $129 Million - $171 Million
1,514,790 Added 47.75%
4,686,990 $438 Million
Q4 2021

Feb 07, 2022
SELL
$104.87 - $119.65 $69.6 Million - $79.4 Million
-663,304 Reduced 17.29%
3,172,200 $363 Million
Q3 2021

Nov 02, 2021
SELL
$108.85 - $127.25 $48.3 Million - $56.4 Million
-443,476 Reduced 10.36%
3,835,504 $417 Million
Q2 2021

Aug 03, 2021
BUY
$115.26 - $132.96 $21.1 Million - $24.3 Million
182,655 Added 4.46%
4,278,980 $531 Million
Q1 2021

May 04, 2021
BUY
$107.89 - $125.27 $63.8 Million - $74.1 Million
591,382 Added 16.87%
4,096,325 $491 Million
Q4 2020

Feb 01, 2021
BUY
$85.17 - $122.81 $19.3 Million - $27.9 Million
227,113 Added 6.93%
3,504,943 $430 Million
Q3 2020

Nov 09, 2020
BUY
$80.17 - $97.13 $129 Million - $157 Million
1,611,565 Added 96.72%
3,277,830 $306 Million
Q2 2020

Aug 07, 2020
BUY
$74.75 - $102.76 $82.8 Million - $114 Million
1,107,793 Added 198.36%
1,666,265 $142 Million
Q1 2020

May 04, 2020
SELL
$59.97 - $123.81 $3.79 Million - $7.82 Million
-63,129 Reduced 10.16%
558,472 $48.6 Million
Q4 2019

Feb 06, 2020
BUY
$106.93 - $116.5 $3.32 Million - $3.62 Million
31,071 Added 5.26%
621,601 $72.4 Million
Q4 2019

Feb 04, 2020
SELL
$106.93 - $116.5 $2.89 Million - $3.15 Million
-26,998 Reduced 4.37%
590,530 $66.3 Million
Q3 2019

Nov 12, 2019
BUY
$98.18 - $109.85 $20.5 Million - $22.9 Million
208,915 Added 51.13%
617,528 $67.8 Million
Q2 2019

Aug 15, 2019
SELL
$90.3 - $104.57 $10.6 Million - $12.3 Million
-117,317 Reduced 22.31%
408,613 $40.5 Million
Q1 2019

May 03, 2019
SELL
$83.08 - $94.86 $48.9 Million - $55.9 Million
-588,923 Reduced 52.83%
525,930 $49 Million
Q4 2018

Feb 05, 2019
SELL
$76.3 - $103.33 $13.3 Million - $18 Million
-174,451 Reduced 13.53%
1,114,853 $92.8 Million
Q3 2018

Nov 01, 2018
SELL
$84.57 - $99.46 $24.2 Million - $28.5 Million
-286,122 Reduced 18.16%
1,289,304 $128 Million
Q2 2018

Aug 02, 2018
SELL
$75.77 - $86.62 $6.83 Million - $7.81 Million
-90,110 Reduced 5.41%
1,575,426 $134 Million
Q1 2018

May 04, 2018
SELL
$74.84 - $85.46 $9.61 Million - $11 Million
-128,465 Reduced 7.16%
1,665,536 $130 Million
Q4 2017

Feb 01, 2018
BUY
$62.91 - $80.96 $2.94 Million - $3.79 Million
46,798 Added 2.68%
1,794,001 $144 Million
Q3 2017

Oct 27, 2017
BUY
$53.03 - $64.84 $4.06 Million - $4.96 Million
76,502 Added 4.58%
1,747,203 $113 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,670,701
1,670,701 $96.5 Million

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.4B
  • 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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