Xponance, Inc. Ross Stores, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 56,989 shares of ROST stock, worth $7.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,989

Previous 56,601 0.69%

Holding current value

$7.94 Million

Previous $8.23 Million 4.24%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $52,791 - $60,233	388 Added 0.69%	56,989 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.93 Million - $3.45 Million	-22,926 Reduced 28.83%	56,601 $8.23 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $504,913 - $564,789	3,754 Added 4.95%	79,527 $11.7 Million
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $263,212 - $326,046	-2,356 Reduced 3.02%	75,773 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$107.46 - $121.88 $209,009 - $237,056	1,945 Added 2.55%	78,129 $8.82 Million
Q2 2023 Jul 13, 2023	BUY	$100.9 - $112.13 $1.86 Million - $2.07 Million	18,423 Added 31.9%	76,184 $8.54 Million
Q1 2023 Apr 17, 2023	BUY	$100.63 - $121.57 $123,674 - $149,409	1,229 Added 2.17%	57,761 $6.13 Million
Q4 2022 Jan 23, 2023	BUY	$81.45 - $119.0 $503,361 - $735,420	6,180 Added 12.27%	56,532 $0
Q3 2022 Oct 24, 2022	BUY	$71.38 - $94.98 $368,820 - $490,761	5,167 Added 11.44%	50,352 $4.24 Million
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $1.05 Million - $1.61 Million	-14,884 Reduced 24.78%	45,185 $3.17 Million
Q1 2022 Apr 20, 2022	BUY	$85.12 - $113.16 $100,526 - $133,641	1,181 Added 2.01%	60,069 $5.43 Million
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $534,522 - $609,856	5,097 Added 9.48%	58,888 $6.73 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $170,350 - $199,146	-1,565 Reduced 2.83%	53,791 $5.86 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $1.23 Million - $1.42 Million	10,664 Added 23.86%	55,356 $6.86 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $1,294 - $1,503	12 Added 0.03%	44,692 $5.36 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $83,040 - $119,739	975 Added 2.23%	44,680 $5.49 Million
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $1,362 - $1,651	-17 Reduced 0.04%	43,705 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3.27 Million - $4.49 Million	43,722 New	43,722 $3.73 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...

More about ROST

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