Voya Investment Management LLC Ross Stores, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 296,329 shares of ROST stock, worth $44.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
296,329
Previous 1,558,314 80.98%
Holding current value
$44.6 Million
Previous $226 Million 80.31%
% of portfolio
0.06%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$136.06 - $155.24 $172 Million - $196 Million
-1,261,985 Reduced 80.98%
296,329 $44.6 Million
Q2 2024

Dec 03, 2024
BUY
$127.68 - $150.38 $161 Million - $190 Million
1,261,985 Added 425.87%
1,558,314 $226 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $10.7 Million - $12.6 Million
-83,989 Reduced 5.11%
1,558,314 $226 Million
Q1 2024

Dec 06, 2024
BUY
$134.5 - $150.45 $181 Million - $203 Million
1,345,974 Added 454.22%
1,642,303 $241 Million
Q1 2024

May 15, 2024
SELL
$134.5 - $150.45 $29.9 Million - $33.4 Million
-222,026 Reduced 11.91%
1,642,303 $241 Million
Q4 2023

Feb 14, 2024
BUY
$111.72 - $138.39 $3.07 Million - $3.8 Million
27,456 Added 1.49%
1,864,329 $258 Million
Q3 2023

Nov 14, 2023
BUY
$107.46 - $121.88 $10.6 Million - $12 Million
98,258 Added 5.65%
1,836,873 $207 Million
Q2 2023

Aug 14, 2023
BUY
$100.9 - $112.13 $10.5 Million - $11.7 Million
104,356 Added 6.39%
1,738,615 $195 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $4.89 Million - $5.91 Million
48,607 Added 3.07%
1,634,259 $173 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $75.9 Million - $111 Million
932,144 Added 142.64%
1,585,652 $184 Million
Q3 2022

Mar 03, 2023
SELL
$71.38 - $94.98 $66.5 Million - $88.5 Million
-932,144 Reduced 58.79%
653,508 $55.1 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $899,887 - $1.2 Million
-12,607 Reduced 1.89%
653,508 $55.1 Million
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $142 Million - $219 Million
-2,015,817 Reduced 75.16%
666,115 $46.8 Million
Q1 2022

May 16, 2022
BUY
$85.12 - $113.16 $8.89 Million - $11.8 Million
104,414 Added 4.05%
2,681,932 $243 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $26.4 Million - $30.1 Million
-251,799 Reduced 8.9%
2,577,518 $295 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $10.4 Million - $12.2 Million
-95,824 Reduced 3.28%
2,829,317 $308 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $47.2 Million - $54.5 Million
-409,669 Reduced 12.28%
2,925,141 $363 Million
Q1 2021

May 17, 2021
BUY
$107.89 - $125.27 $46.2 Million - $53.6 Million
427,902 Added 14.72%
3,334,810 $400 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $19.5 Million - $28.1 Million
-228,903 Reduced 7.3%
2,906,908 $357 Million
Q3 2020

Nov 16, 2020
BUY
$80.17 - $97.13 $66 Million - $80 Million
823,451 Added 35.61%
3,135,811 $293 Million
Q2 2020

Aug 14, 2020
BUY
$74.75 - $102.76 $42.4 Million - $58.3 Million
567,046 Added 32.49%
2,312,360 $197 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $14.5 Million - $29.9 Million
-241,422 Reduced 12.15%
1,745,314 $152 Million
Q4 2019

Feb 14, 2020
BUY
$106.93 - $116.5 $65,548 - $71,414
613 Added 0.03%
1,986,736 $231 Million
Q3 2019

Nov 14, 2019
SELL
$98.18 - $109.85 $5.54 Million - $6.2 Million
-56,427 Reduced 2.76%
1,986,123 $218 Million
Q2 2019

Aug 14, 2019
BUY
$90.3 - $104.57 $92.6 Million - $107 Million
1,025,533 Added 100.84%
2,042,550 $202 Million
Q1 2019

May 15, 2019
SELL
$83.08 - $94.86 $36.3 Million - $41.4 Million
-436,394 Reduced 30.03%
1,017,017 $94.7 Million
Q4 2018

Feb 14, 2019
SELL
$76.3 - $103.33 $19.4 Million - $26.2 Million
-253,707 Reduced 14.86%
1,453,411 $121 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $5.3 Million - $6.23 Million
-62,631 Reduced 3.54%
1,707,118 $169 Million
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $106 Million - $121 Million
1,400,405 Added 379.16%
1,769,749 $150 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $48.3 Million - $55.1 Million
-645,148 Reduced 63.59%
369,344 $28.8 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $6.92 Million - $8.9 Million
-109,968 Reduced 9.78%
1,014,492 $81.4 Million
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $59.6 Million - $72.9 Million
1,124,460
1,124,460 $72.6 Million

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.

ROST Quotes by TradingView
  • 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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