A detailed history of Cubist Systematic Strategies, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 258,145 shares of ROST stock, worth $38.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
258,145
Previous 213,439 20.95%
Holding current value
$38.4 Million
Previous $31 Million 25.23%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $6.08 Million - $6.94 Million
44,706 Added 20.95%
258,145 $38.8 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $22.2 Million - $26.2 Million
-173,907 Reduced 44.9%
213,439 $31 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $28.8 Million - $32.2 Million
213,969 Added 123.41%
387,346 $56.8 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $12.3 Million - $15.3 Million
-110,384 Reduced 38.9%
173,377 $24 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $25.3 Million - $28.7 Million
235,331 Added 485.92%
283,761 $32.1 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $3.23 Million - $3.59 Million
-31,985 Reduced 39.77%
48,430 $5.43 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $495,401 - $598,489
4,923 Added 6.52%
80,415 $8.53 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $5.89 Million - $8.6 Million
72,307 Added 2270.24%
75,492 $8.76 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $5.69 Million - $7.57 Million
-79,728 Reduced 96.16%
3,185 $268,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $5.69 Million - $7.57 Million
-79,728 Reduced 96.16%
3,185 $268,000
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $5 Million - $7.72 Million
71,223 Added 609.26%
82,913 $5.82 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $1.38 Million - $1.84 Million
-16,244 Reduced 58.15%
11,690 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $1.94 Million - $2.22 Million
18,539 Added 197.33%
27,934 $3.19 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $9.52 Million - $11.1 Million
-87,473 Reduced 90.3%
9,395 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $4.23 Million - $4.88 Million
36,702 Added 61.0%
96,868 $12 Million
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $5.99 Million - $6.95 Million
55,497 Added 1188.63%
60,166 $7.22 Million
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $2,214 - $3,193
26 Added 0.56%
4,669 $573,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $7.09 Million - $8.59 Million
-88,453 Reduced 95.01%
4,643 $433,000
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $6.94 Million - $9.54 Million
92,830 Added 34898.5%
93,096 $7.94 Million
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $15,952 - $32,933
266 New
266 $23,000
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $5.65 Million - $6.15 Million
-52,804 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $6.7 Million - $7.49 Million
-68,194 Reduced 56.36%
52,804 $5.8 Million
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $6.67 Million - $7.73 Million
73,913 Added 156.98%
120,998 $12 Million
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $2.79 Million - $3.18 Million
33,525 Added 247.23%
47,085 $4.38 Million
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $66,152 - $89,587
-867 Reduced 6.01%
13,560 $1.13 Million
Q3 2018

Nov 14, 2018

BUY
$84.57 - $99.46 $873,354 - $1.03 Million
10,327 Added 251.88%
14,427 $1.43 Million
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $1.15 Million - $1.31 Million
-15,118 Reduced 78.67%
4,100 $347,000
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $529,268 - $604,373
7,072 Added 58.22%
19,218 $1.5 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $407,405 - $524,296
6,476 Added 114.22%
12,146 $975,000
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $300,680 - $367,642
5,670
5,670 $366,000

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 $51.6B
  • 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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