Beacon Investment Advisory Services, Inc. Ross Stores, Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.25 Billion
Q2 2025

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 180,420 shares of ROST stock, worth $26.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

180,420

Previous 193,348 6.69%

Holding current value

$26.7 Million

Previous $24.7 Million 6.84%

% of portfolio

1.02%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$126.62 - $154.26 $1.64 Million - $1.99 Million	-12,928 Reduced 6.69%	180,420 $23 Million
Q1 2025 May 06, 2025	SELL	$123.3 - $154.95 $1.54 Million - $1.94 Million	-12,504 Reduced 6.07%	193,348 $24.7 Million
Q4 2024 Jan 17, 2025	SELL	$138.59 - $156.61 $20,372 - $23,021	-147 Reduced 0.07%	205,852 $31.1 Million
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $365,593 - $417,129	-2,687 Reduced 1.29%	205,999 $31 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $724,328 - $853,105	-5,673 Reduced 2.65%	208,686 $30.3 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $484,065 - $541,469	-3,599 Reduced 1.65%	214,359 $31.5 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $428,111 - $530,310	-3,832 Reduced 1.73%	217,958 $30.2 Million
Q3 2023 Oct 31, 2023	SELL	$107.46 - $121.88 $779,837 - $884,483	-7,257 Reduced 3.17%	221,790 $25.1 Million
Q2 2023 Jul 21, 2023	SELL	$100.9 - $112.13 $1.91 Million - $2.12 Million	-18,916 Reduced 7.63%	229,047 $25.7 Million
Q1 2023 May 04, 2023	SELL	$100.63 - $121.57 $695,554 - $840,291	-6,912 Reduced 2.71%	247,963 $26.3 Million
Q4 2022 Jan 13, 2023	BUY	$81.45 - $119.0 $343,719 - $502,180	4,220 Added 1.68%	254,875 $0
Q3 2022 Oct 20, 2022	SELL	$71.38 - $94.98 $1.84 Million - $2.45 Million	-25,773 Reduced 9.32%	250,655 $21.1 Million
Q2 2022 Jul 21, 2022	SELL	$70.23 - $108.41 $301,989 - $466,163	-4,300 Reduced 1.53%	276,428 $19.4 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $1.93 Million - $2.56 Million	22,665 Added 8.78%	280,728 $25.4 Million
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $288,287 - $328,917	2,749 Added 1.08%	258,063 $29.5 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $597,477 - $698,475	-5,489 Reduced 2.1%	255,314 $27.8 Million
Q2 2021 Aug 02, 2021	BUY	$115.26 - $132.96 $2.22 Million - $2.56 Million	19,232 Added 7.96%	260,803 $32.3 Million
Q1 2021 May 21, 2021	BUY	$107.89 - $125.27 $81,888 - $95,079	759 Added 0.32%	241,571 $29 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $724,285 - $1.04 Million	-8,504 Reduced 3.41%	240,812 $29.6 Million
Q3 2020 Oct 29, 2020	SELL	$80.17 - $97.13 $380,085 - $460,493	-4,741 Reduced 1.87%	249,316 $23.3 Million
Q2 2020 Jul 28, 2020	SELL	$74.75 - $102.76 $960,836 - $1.32 Million	-12,854 Reduced 4.82%	254,057 $21.7 Million
Q1 2020 May 05, 2020	SELL	$59.97 - $123.81 $298,230 - $615,707	-4,973 Reduced 1.83%	266,911 $23.2 Million
Q4 2019 Jan 31, 2020	BUY	$106.93 - $116.5 $21.5 Million - $23.4 Million	200,750 Added 282.21%	271,884 $31.7 Million
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $783,476 - $876,603	7,980 Added 12.64%	71,134 $7.81 Million
Q2 2019 Aug 07, 2019	BUY	$90.3 - $104.57 $683,480 - $791,490	7,569 Added 13.62%	63,154 $6.26 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $1.43 Million - $1.63 Million	17,204 Added 44.82%	55,585 $5.18 Million
Q4 2018 Feb 08, 2019	BUY	$76.3 - $103.33 $2.93 Million - $3.97 Million	38,381 New	38,381 $3.19 Million

Others Institutions Holding ROST

# of Institutions

1,181

Shares Held

297M

Call Options Held

2.22M

Put Options Held

2.29M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.4B
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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Beacon Investment Advisory Services, Inc. Ross Stores, Inc. Transaction History