Verition Fund Management LLC Ross Stores, Inc. Transaction History
Verition Fund Management LLC
- $16.5 Billion
- Q2 2024
A detailed history of Verition Fund Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 224,407 shares of ROST stock, worth $31.2 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
224,407
Previous 75,431
197.5%
Holding current value
$31.2 Million
Previous $11.1 Million
194.58%
% of portfolio
0.2%
Previous 0.09%
Shares
25 transactions
Others Institutions Holding ROST
# of Institutions
1,139Shares Held
284MCall Options Held
1.37MPut Options Held
2.45M-
Vanguard Group Inc Valley Forge, PA29.3MShares$4.07 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$3.46 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.9MShares$2.21 Billion0.28% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.96 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.48 Billion1.14% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $48.2B
- 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...