Worldquant Millennium Advisors LLC Ross Stores, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

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 675,190 shares of ROST stock, worth $94 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

675,190

Previous 581,249 16.16%

Holding current value

$94 Million

Previous $84.5 Million 20.27%

% of portfolio

0.75%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $12.8 Million - $14.6 Million	93,941 Added 16.16%	675,190 $102 Million
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

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

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...

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Worldquant Millennium Advisors LLC Ross Stores, Inc. Transaction History