Voloridge Investment Management, LLC Ross Stores, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 422,161 shares of ROST stock, worth $60.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

422,161

Previous 339,257 24.44%

Holding current value

$60.1 Million

Previous $49.3 Million 28.84%

% of portfolio

0.24%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $11.3 Million - $12.9 Million	82,904 Added 24.44%	422,161 $63.5 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.67 Million - $1.97 Million	-13,081 Reduced 3.71%	339,257 $49.3 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $47.4 Million - $53 Million	352,338 New	352,338 $51.7 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $11.3 Million - $13.7 Million	112,314 New	112,314 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $34.1 Million - $52.6 Million	-485,081 Reduced 91.26%	46,434 $3.26 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $41.5 Million - $55.1 Million	487,185 Added 1099.0%	531,515 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $3.13 Million - $3.57 Million	-29,845 Reduced 40.24%	44,330 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $4.07 Million - $4.75 Million	37,363 Added 101.5%	74,175 $8.07 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.24 Million - $4.89 Million	36,812 New	36,812 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $11.8 Million - $14.3 Million	-146,715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $11 Million - $15.1 Million	146,715 New	146,715 $12.5 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $5.71 Million - $11.8 Million	-95,208 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $6.33 Million - $6.9 Million	-59,227 Reduced 38.35%	95,208 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $2.8 Million - $3.14 Million	28,554 Added 22.68%	154,435 $17 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $11.4 Million - $13.2 Million	125,881 New	125,881 $12.5 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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...

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Voloridge Investment Management, LLC Ross Stores, Inc. Transaction History