Winton Group LTD Ross Stores, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $3.34 Million - $3.73 Million	-24,798 Reduced 92.53%	2,002 $293,000
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $2.42 Million - $3 Million	21,691 Added 424.56%	26,800 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $319,048 - $361,861	-2,969 Reduced 36.75%	5,109 $577,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $2.13 Million - $2.37 Million	-21,157 Reduced 72.37%	8,078 $905,000
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $918,550 - $1.11 Million	9,128 Added 45.4%	29,235 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $83,812 - $122,451	1,029 Added 5.39%	20,107 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $431,492 - $574,154	6,045 Added 46.38%	19,078 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $91,790 - $141,691	-1,307 Reduced 9.11%	13,033 $915,000
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $90,397 - $120,175	1,062 Added 8.0%	14,340 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $49,918 - $56,953	-476 Reduced 3.46%	13,278 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$108.85 - $127.25 $459,455 - $537,122	4,221 Added 44.28%	13,754 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $391,538 - $451,665	3,397 Added 55.36%	9,533 $1.18 Million
Q1 2021 Jul 21, 2021	SELL	$107.89 - $125.27 $15,536 - $18,038	-144 Reduced 2.29%	6,136 $736,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $1.75 Million - $2.52 Million	-20,552 Reduced 76.6%	6,280 $771,000
Q3 2020 Oct 30, 2020	BUY	$80.17 - $97.13 $271,375 - $328,785	3,385 Added 14.44%	26,832 $2.5 Million
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $5.52 Million - $7.59 Million	-73,821 Reduced 75.89%	23,447 $2 Million
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $1.37 Million - $2.82 Million	-22,801 Reduced 18.99%	97,268 $8.46 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $11.2 Million - $12.2 Million	104,459 Added 669.18%	120,069 $14 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $203,625 - $227,828	-2,074 Reduced 11.73%	15,610 $1.72 Million
Q2 2019 Jul 08, 2019	SELL	$90.3 - $104.57 $13.2 Million - $15.3 Million	-145,898 Reduced 89.19%	17,684 $1.75 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $718,060 - $819,874	8,643 Added 5.58%	163,582 $15.2 Million
Q4 2018 Feb 05, 2019	BUY	$76.3 - $103.33 $377,303 - $510,966	4,945 Added 3.3%	154,939 $12.9 Million
Q3 2018 Nov 02, 2018	BUY	$84.57 - $99.46 $11.7 Million - $13.8 Million	138,745 Added 1233.4%	149,994 $0
Q2 2018 Aug 20, 2018	SELL	$75.77 - $86.62 $639,423 - $730,986	-8,439 Reduced 42.86%	11,249 $0
Q1 2018 May 21, 2018	BUY	$74.84 - $85.46 $267,478 - $305,434	3,574 Added 22.18%	19,688 $0
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $138,527 - $178,273	-2,202 Reduced 12.02%	16,114 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $1.18 Million - $1.45 Million	-22,304 Reduced 54.91%	18,316 $1.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	40,620	40,620 $2.35 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.41 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.39 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.12 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.6 Billion
1.14% 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 $52.2B
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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