Aqr Capital Management LLC Ross Stores, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,228,230 shares of ROST stock, worth $185 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,228,230

Previous 1,261,102 2.61%

Holding current value

$185 Million

Previous $183 Million 0.84%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $4.47 Million - $5.1 Million	-32,872 Reduced 2.61%	1,228,230 $185 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $60 Million - $70.6 Million	469,717 Added 59.35%	1,261,102 $183 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $54.4 Million - $60.8 Million	404,317 Added 104.46%	791,385 $116 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $22.8 Million - $28.2 Million	204,122 Added 111.58%	387,068 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $27.9 Million - $31.6 Million	-259,439 Reduced 58.65%	182,946 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $32.6 Million - $36.2 Million	322,905 Added 270.26%	442,385 $49.6 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $10.2 Million - $12.3 Million	101,427 Added 561.83%	119,480 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1.22 Million - $1.79 Million	15,039 Added 498.97%	18,053 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.56 Million - $2.08 Million	-21,850 Reduced 87.88%	3,014 $252,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $19.1 Million - $29.5 Million	-272,491 Reduced 91.64%	24,864 $1.74 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $11.7 Million - $15.6 Million	137,584 Added 86.11%	297,355 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $10.5 Million - $12 Million	-99,962 Reduced 38.49%	159,771 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $7.3 Million - $8.53 Million	-67,045 Reduced 20.52%	259,733 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $32.1 Million - $37 Million	278,314 Added 574.27%	326,778 $40.1 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $1.61 Million - $1.87 Million	14,941 Added 44.57%	48,464 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $319,898 - $461,274	-3,756 Reduced 10.08%	33,523 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $43.7 Million - $52.9 Million	-544,786 Reduced 93.6%	37,279 $3.48 Million
Q2 2020 Aug 17, 2020	SELL	$74.75 - $102.76 $104 Million - $143 Million	-1,396,315 Reduced 70.58%	582,065 $49.1 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $19.8 Million - $40.8 Million	-329,448 Reduced 14.28%	1,978,380 $168 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $24.6 Million - $26.9 Million	230,510 Added 11.1%	2,307,828 $269 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $23.7 Million - $26.5 Million	241,052 Added 13.13%	2,077,318 $228 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $131 Million - $151 Million	-1,446,323 Reduced 44.06%	1,836,266 $182 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $156 Million - $178 Million	-1,878,876 Reduced 36.4%	3,282,589 $304 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $14.9 Million - $20.2 Million	195,923 Added 3.95%	5,161,465 $429 Million
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $180 Million - $211 Million	2,126,303 Added 74.89%	4,965,542 $492 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $28.4 Million - $32.4 Million	374,228 Added 15.18%	2,839,239 $243 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $102 Million - $116 Million	1,360,438 Added 123.16%	2,465,011 $192 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $42.4 Million - $54.6 Million	-673,857 Reduced 37.89%	1,104,573 $88.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $94.3 Million - $115 Million	1,778,430	1,778,430 $115 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $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...

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Aqr Capital Management LLC Ross Stores, Inc. Transaction History