A detailed history of Y Intercept (Hong Kong) LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 15,598 shares of ROST stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,598
Previous 20,049 22.2%
Holding current value
$2.35 Million
Previous $2.91 Million 19.46%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 15, 2024

SELL
$136.06 - $155.24 $605,603 - $690,973
-4,451 Reduced 22.2%
15,598 $2.35 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $504,336 - $594,001
-3,950 Reduced 16.46%
20,049 $2.91 Million
Q1 2024

May 10, 2024

BUY
$134.5 - $150.45 $3.23 Million - $3.61 Million
23,999 New
23,999 $3.52 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $2.44 Million - $2.76 Million
-22,672 Reduced 47.76%
24,794 $2.8 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $4.11 Million - $4.57 Million
40,740 Added 605.71%
47,466 $5.32 Million
Q1 2023

May 09, 2023

SELL
$100.63 - $121.57 $319,600 - $386,106
-3,176 Reduced 32.07%
6,726 $713,000
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $1.6 Million - $2.33 Million
-19,587 Reduced 66.42%
9,902 $1.15 Million
Q2 2022

Aug 08, 2022

BUY
$70.23 - $108.41 $1.59 Million - $2.45 Million
22,624 Added 329.56%
29,489 $2.07 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $584,348 - $776,843
6,865 New
6,865 $621,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $1.18 Million - $1.34 Million
-11,230 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $1.22 Million - $1.43 Million
11,230 New
11,230 $1.22 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 $52.2B
  • 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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