Archford Capital Strategies, LLC Ross Stores, Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$70.23 - $108.41 $372,851 - $575,548	-5,309 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$85.12 - $113.16 $76,437 - $101,617	-898 Reduced 14.47%	5,309 $495,000
Q4 2021 Jan 20, 2022	SELL	$104.87 - $119.65 $36,285 - $41,398	-346 Reduced 5.28%	6,207 $709,000
Q3 2021 Oct 14, 2021	SELL	$108.85 - $127.25 $1,959 - $2,290	-18 Reduced 0.27%	6,553 $713,000
Q2 2021 Jul 23, 2021	SELL	$115.26 - $132.96 $119,870 - $138,278	-1,040 Reduced 13.66%	6,571 $815,000
Q1 2021 Apr 26, 2021	SELL	$107.89 - $125.27 $530,495 - $615,952	-4,917 Reduced 39.25%	7,611 $982,000
Q4 2020 Jan 19, 2021	BUY	$85.17 - $122.81 $3,491 - $5,035	41 Added 0.33%	12,528 $1.53 Million
Q3 2020 Oct 19, 2020	BUY	$80.17 - $97.13 $236,581 - $286,630	2,951 Added 30.95%	12,487 $1.17 Million
Q2 2020 Jul 24, 2020	BUY	$74.75 - $102.76 $1,420 - $1,952	19 Added 0.2%	9,536 $813,000
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $115,802 - $239,077	-1,931 Reduced 16.87%	9,517 $828,000
Q4 2019 Jan 15, 2020	BUY	$106.93 - $116.5 $433,494 - $472,291	4,054 Added 54.83%	11,448 $1.33 Million
Q3 2019 Oct 23, 2019	SELL	$98.18 - $109.85 $15,021 - $16,807	-153 Reduced 2.03%	7,394 $812,000
Q2 2019 Jul 18, 2019	SELL	$90.3 - $104.57 $7,404 - $8,574	-82 Reduced 1.07%	7,547 $748,000
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $5,150 - $5,881	-62 Reduced 0.81%	7,629 $710,000
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $4,425 - $5,993	-58 Reduced 0.75%	7,691 $640,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $4,143 - $4,873	-49 Reduced 0.63%	7,749 $768,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $590,854 - $675,462	7,798 New	7,798 $661,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $477,479 - $545,234	-6,380 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$62.91 - $80.96 $119,780 - $154,147	-1,904 Reduced 22.98%	6,380 $512,000
Q3 2017 Nov 17, 2017	BUY	$53.03 - $64.84 $127,590 - $156,005	2,406 Added 40.93%	8,284 $535,000
Q2 2017 Aug 25, 2017	SELL	N/A	-20,702 Reduced 77.89%	5,878 $339,000
Q2 2017 Aug 18, 2017	BUY	N/A	26,580	26,580 $222,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account