Versant Capital Management, Inc Ross Stores, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 684 shares of ROST stock, worth $105,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

684

Previous 672 1.79%

Holding current value

$105,247

Previous $97,000 5.15%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$136.06 - $155.24 $1,632 - $1,862	12 Added 1.79%	684 $102,000
Q2 2024 Jul 05, 2024	BUY	$127.68 - $150.38 $73,671 - $86,769	577 Added 607.37%	672 $97,000
Q4 2023 Jan 08, 2024	SELL	$111.72 - $138.39 $1,452 - $1,799	-13 Reduced 12.04%	95 $13,000
Q2 2023 Jul 10, 2023	BUY	$100.9 - $112.13 $302 - $336	3 Added 2.86%	108 $12,000
Q1 2023 Apr 10, 2023	BUY	$100.63 - $121.57 $1,610 - $1,945	16 Added 17.98%	105 $11,000
Q3 2022 Dec 30, 2022	BUY	$71.38 - $94.98 $71 - $94	1 Added 1.14%	89 $8,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $772 - $1,192	-11 Reduced 11.11%	88 $6,000
Q1 2022 Apr 29, 2022	SELL	$85.12 - $113.16 $595 - $792	-7 Reduced 6.6%	99 $9,000
Q4 2021 Jan 06, 2022	SELL	$104.87 - $119.65 $104 - $119	-1 Reduced 0.93%	106 $12,000
Q3 2021 Oct 29, 2021	SELL	$108.85 - $127.25 $1,306 - $1,527	-12 Reduced 10.08%	107 $12,000
Q2 2021 Jul 22, 2021	SELL	$115.26 - $132.96 $691 - $797	-6 Reduced 4.8%	119 $15,000
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $851 - $1,228	-10 Reduced 7.41%	125 $15,000
Q3 2020 Nov 02, 2020	BUY	$80.17 - $97.13 $881 - $1,068	11 Added 8.87%	135 $12,000
Q2 2020 Jul 16, 2020	SELL	$74.75 - $102.76 $1,345 - $1,849	-18 Reduced 12.68%	124 $10,000
Q1 2020 Apr 17, 2020	SELL	$59.97 - $123.81 $2,218 - $4,580	-37 Reduced 20.67%	142 $12,000
Q4 2019 Jan 28, 2020	SELL	$106.93 - $116.5 $5,025 - $5,475	-47 Reduced 20.8%	179 $20,000
Q3 2019 Oct 18, 2019	BUY	$98.18 - $109.85 $687 - $768	7 Added 3.2%	226 $24,000
Q2 2019 Jul 16, 2019	SELL	$90.3 - $104.57 $23,026 - $26,665	-255 Reduced 53.8%	219 $21,000
Q1 2019 Apr 23, 2019	BUY	$83.08 - $94.86 $35,724 - $40,789	430 Added 977.27%	474 $44,000
Q1 2019 Apr 23, 2019	SELL	$83.08 - $94.86 $33,647 - $38,418	-405 Reduced 90.2%	44 $44,000
Q3 2018 Oct 15, 2018	SELL	$84.57 - $99.46 $338 - $397	-4 Reduced 0.88%	449 $44,000
Q1 2018 Apr 19, 2018	SELL	$74.84 - $85.46 $7,633 - $8,716	-102 Reduced 18.38%	453 $35,000
Q4 2017 Apr 19, 2018	BUY	$62.91 - $80.96 $188 - $242	3 Added 0.54%	555 $44,000
Q3 2017 Apr 23, 2018	SELL	$53.03 - $64.84 $2,492 - $3,047	-47 Reduced 7.85%	552 $35,000
Q2 2017 Apr 23, 2018	SELL	N/A	-74 Reduced 11.0%	599 $34,000
Q1 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 0.88%	673 $44,000
Q4 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 3.96%	679 $44,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 0.84%	707 $45,000
Q2 2016 Apr 23, 2018	BUY	N/A	3 Added 0.42%	713 $40,000
Q1 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 5.33%	710 $41,000
Q4 2015 Apr 23, 2018	BUY	N/A	750	750 $40,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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...

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Versant Capital Management, Inc Ross Stores, Inc. Transaction History