A detailed history of Worldquant Millennium Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 581,249 shares of ROST stock, worth $88.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
581,249
Previous 183,190 217.29%
Holding current value
$88.1 Million
Previous $26.9 Million 214.19%
% of portfolio
0.78%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $50.8 Million - $59.9 Million
398,059 Added 217.29%
581,249 $84.5 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $24.6 Million - $27.6 Million
183,190 New
183,190 $26.9 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $14.2 Million - $16.1 Million
131,813 New
131,813 $14.9 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $12.8 Million - $15.5 Million
127,193 Added 175.81%
199,541 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $5.89 Million - $8.61 Million
72,348 New
72,348 $8.4 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $6.97 Million - $7.95 Million
-66,429 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $16.3 Million - $19 Million
-149,535 Reduced 69.24%
66,429 $7.23 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $13.9 Million - $16 Million
120,315 Added 125.79%
215,964 $26.8 Million
Q3 2020

Nov 16, 2020

BUY
$80.17 - $97.13 $7.67 Million - $9.29 Million
95,649 New
95,649 $8.93 Million
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $7.23 Million - $8.26 Million
-87,044 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $8.51 Million - $11.5 Million
-111,469 Reduced 56.15%
87,044 $7.24 Million
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $17.6 Million - $20.7 Million
-207,811 Reduced 51.14%
198,513 $19.7 Million
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $30.8 Million - $35.2 Million
406,324 New
406,324 $34.4 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 $52.6B
  • 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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