A detailed history of Quadrature Capital LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 42,302 shares of ROST stock, worth $6.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,302
Previous 36,395 16.23%
Holding current value
$6.37 Million
Previous $5.29 Billion 20.39%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $803,706 - $917,002
5,907 Added 16.23%
42,302 $6.37 Billion
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $4.32 Million - $5.08 Million
33,811 Added 1308.48%
36,395 $5.29 Billion
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $347,548 - $388,762
2,584 New
2,584 $379 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $10.3 Million - $12.8 Million
92,466 New
92,466 $12.8 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $4.25 Million - $6.2 Million
52,121 New
52,121 $6.05 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $11.7 Million - $13.7 Million
-107,920 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $11.8 Million - $13.6 Million
102,643 Added 1945.1%
107,920 $13.4 Million
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $7.47 Million - $8.67 Million
-69,232 Reduced 92.92%
5,277 $634,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $5.78 Million - $6.3 Million
54,074 Added 264.61%
74,509 $8.67 Million
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $1.5 Million - $1.74 Million
16,615 Added 434.95%
20,435 $0
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $202,574 - $247,688
3,820
3,820 $0

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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