Advisor Partners LLC Ross Stores, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 7,256 shares of ROST stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,256

Previous 9,299 21.97%

Holding current value

$1.01 Million

Previous $841,000 39.36%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $143,479 - $221,481	-2,043 Reduced 21.97%	7,256 $510,000
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $7,064 - $9,392	83 Added 0.9%	9,299 $841,000
Q4 2021 Feb 04, 2022	SELL	$104.87 - $119.65 $48,030 - $54,799	-458 Reduced 4.73%	9,216 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $20,354 - $23,795	-187 Reduced 1.9%	9,674 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $806 - $930	7 Added 0.07%	9,861 $1.22 Million
Q1 2021 Jun 01, 2021	BUY	$107.89 - $125.27 $61,497 - $71,403	570 Added 6.14%	9,854 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$85.17 - $122.81 $109,869 - $158,424	1,290 Added 16.14%	9,284 $1.14 Million
Q3 2020 Nov 19, 2020	BUY	$80.17 - $97.13 $50,426 - $61,094	629 Added 8.54%	7,994 $746,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $75,422 - $103,684	-1,009 Reduced 12.05%	7,365 $628,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $20,689 - $42,714	-345 Reduced 3.96%	8,374 $728,000
Q4 2019 Jan 24, 2020	BUY	$106.93 - $116.5 $8,875 - $9,669	83 Added 0.96%	8,719 $1.03 Million
Q3 2019 Oct 16, 2019	BUY	$98.18 - $109.85 $20,814 - $23,288	212 Added 2.52%	8,636 $949,000
Q2 2019 Jul 26, 2019	BUY	$90.3 - $104.57 $4,605 - $5,333	51 Added 0.61%	8,424 $835,000
Q1 2019 Apr 23, 2019	BUY	$83.08 - $94.86 $5,898 - $6,735	71 Added 0.86%	8,373 $779,000
Q4 2018 Jan 29, 2019	BUY	$76.3 - $103.33 $34,716 - $47,015	455 Added 5.8%	8,302 $691,000
Q3 2018 Nov 06, 2018	BUY	$84.57 - $99.46 $32,052 - $37,695	379 Added 5.07%	7,847 $778,000
Q2 2018 Jul 25, 2018	BUY	$75.77 - $86.62 $54,402 - $62,193	718 Added 10.64%	7,468 $633,000
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $22,077 - $25,210	295 Added 4.57%	6,750 $526,000
Q4 2017 Jan 26, 2018	BUY	$62.91 - $80.96 $75,743 - $97,475	1,204 Added 22.93%	6,455 $541,000
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $278,460 - $340,474	5,251	5,251 $339,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Advisor Partners LLC Ross Stores, Inc. Transaction History