Virtu Financial LLC Ross Stores, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 5,141 shares of ROST stock, worth $715,935. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,141

Holding current value

$715,935

% of portfolio

0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $656,402 - $773,103	5,141 New	5,141 $747,000
Q4 2023 Feb 26, 2024	BUY	$111.72 - $138.39 $1.76 Million - $2.18 Million	15,748 New	15,748 $2.18 Million
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $1.75 Million - $2.12 Million	17,403 New	17,403 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $555,589 - $857,631	7,911 New	7,911 $556,000
Q1 2022 May 17, 2022	SELL	$85.12 - $113.16 $797,404 - $1.06 Million	-9,368 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$104.87 - $119.65 $982,422 - $1.12 Million	9,368 New	9,368 $1.07 Million
Q1 2021 May 19, 2021	SELL	$107.89 - $125.27 $674,096 - $782,686	-6,248 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$85.17 - $122.81 $532,142 - $767,316	6,248 New	6,248 $767,000
Q3 2020 Dec 11, 2020	SELL	$80.17 - $97.13 $3.08 Million - $3.73 Million	-38,426 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $2.63 Million - $3.61 Million	35,141 Added 1069.74%	38,426 $3.28 Million
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $351,265 - $382,702	3,285 New	3,285 $382,000
Q3 2019 Nov 20, 2019	SELL	$98.18 - $109.85 $3.83 Million - $4.28 Million	-38,967 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $3.52 Million - $4.07 Million	38,967 New	38,967 $3.86 Million
Q4 2018 Jan 16, 2019	SELL	$76.3 - $103.33 $393,402 - $532,769	-5,156 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $436,042 - $512,815	5,156 New	5,156 $511,000
Q2 2018 Jul 30, 2018	SELL	$75.77 - $86.62 $216,020 - $246,953	-2,851 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.77 - $86.62 $216,020 - $246,953	2,851 New	2,851 $242,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $342,467 - $391,064	-4,576 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $287,876 - $370,472	4,576	4,576 $367,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

More about ROST

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