A detailed history of Caxton Associates LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 10,492 shares of ROST stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,492
Previous 7,589 38.25%
Holding current value
$1.58 Million
Previous $1.1 Million 43.19%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $394,982 - $450,661
2,903 Added 38.25%
10,492 $1.58 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $121,040 - $142,560
-948 Reduced 11.1%
7,589 $1.1 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $463,621 - $518,601
3,447 Added 67.72%
8,537 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $347,310 - $393,916
3,232 Added 173.95%
5,090 $574,000
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $187,472 - $208,337
1,858 New
1,858 $208,000
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $1.3 Million - $2.01 Million
18,574 New
18,574 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $603,029 - $704,965
-5,540 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $349,237 - $402,868
3,030 Added 120.72%
5,540 $687,000
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $270,803 - $314,427
2,510 New
2,510 $301,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $444,943 - $539,071
-5,550 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $414,862 - $570,318
5,550 New
5,550 $473,000
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $165,113 - $223,606
-2,164 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$84.57 - $99.46 $183,009 - $215,231
2,164 New
2,164 $214,000
Q4 2017

Feb 14, 2018

SELL
$62.91 - $80.96 $572,481 - $736,736
-9,100 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$53.03 - $64.84 $1.1 Million - $1.34 Million
-20,700 Reduced 69.46%
9,100 $588,000
Q2 2017

Aug 29, 2017

BUY
N/A
29,800
29,800 $1.72 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.