A detailed history of Walleye Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 343,567 shares of ROST stock, worth $47.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
343,567
Previous 18,900 1717.81%
Holding current value
$47.8 Million
Previous $2.75 Million 1782.48%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $11 Million - $12.5 Million
80,586 Added 30.64%
343,567 $51.7 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $18.4 Million - $21.6 Million
143,809 Added 120.67%
262,981 $38.2 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $19.9 Million - $22.2 Million
-147,812 Reduced 55.36%
119,172 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $29.8 Million - $36.9 Million
266,984 New
266,984 $36.9 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $14 Million - $15.6 Million
138,856 New
138,856 $15.6 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $1.82 Million - $2.66 Million
22,379 Added 58.68%
60,517 $7.02 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $190,798 - $253,881
2,673 Added 7.54%
38,138 $3.21 Million
Q2 2022

Aug 08, 2022

SELL
$70.23 - $108.41 $9.79 Million - $15.1 Million
-139,391 Reduced 79.72%
35,465 $2.49 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $1.21 Million - $1.61 Million
14,259 Added 8.88%
174,856 $15.8 Million
Q4 2021

Mar 03, 2022

BUY
$104.87 - $119.65 $7.54 Million - $8.61 Million
71,930 Added 81.12%
160,597 $18.4 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $8.4 Million - $9.82 Million
77,204 Added 673.51%
88,667 $9.65 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $1.32 Million - $1.52 Million
11,463 New
11,463 $1.42 Million

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 $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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