A detailed history of Quantinno Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 49,523 shares of ROST stock, worth $7.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
49,523
Previous 33,275 48.83%
Holding current value
$7.45 Million
Previous $4.84 Million 54.11%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $2.21 Million - $2.52 Million
16,248 Added 48.83%
49,523 $7.45 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $2.26 Million - $2.66 Million
17,673 Added 113.27%
33,275 $4.84 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $888,372 - $993,722
6,605 Added 73.41%
15,602 $2.29 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $746,736 - $924,998
6,684 Added 288.98%
8,997 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $248,554 - $281,908
2,313 New
2,313 $261,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $341,308 - $469,202
-4,566 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $47,256 - $97,562
788 Added 20.86%
4,566 $397,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $95,430 - $106,774
-972 Reduced 20.46%
3,778 $415,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $428,925 - $496,707
4,750 New
4,750 $471,000

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 $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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