A detailed history of Brevan Howard Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 8,562 shares of ROST stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,562
Previous 22,891 62.6%
Holding current value
$1.31 Million
Previous $3.33 Million 61.27%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $1.95 Million - $2.22 Million
-14,329 Reduced 62.6%
8,562 $1.29 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $1.49 Million - $1.76 Million
11,698 Added 104.51%
22,891 $3.33 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $799,602 - $894,425
5,945 Added 113.28%
11,193 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $586,306 - $726,270
5,248 New
5,248 $726,000

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 $53.1B
  • 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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