Bokf, Na Ross Stores, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bokf, Na holds 12,833 shares of ROST stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,833

Previous 14,483 11.39%

Holding current value

$1.97 Million

Previous $2.1 Million 8.27%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $224,499 - $256,146	-1,650 Reduced 11.39%	12,833 $1.93 Million
Q2 2024 Aug 07, 2024	BUY	$127.68 - $150.38 $1.09 Million - $1.28 Million	8,524 Added 143.04%	14,483 $2.1 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $288,368 - $322,564	-2,144 Reduced 26.46%	5,959 $874,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $20,556 - $25,463	184 Added 2.32%	8,103 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $2,149 - $2,437	-20 Reduced 0.25%	7,919 $894,000
Q2 2023 Aug 21, 2023	SELL	$100.9 - $112.13 $38,039 - $42,273	-377 Reduced 4.53%	7,939 $890,000
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $384,809 - $464,883	-3,824 Reduced 31.5%	8,316 $882,000
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $36,326 - $53,074	-446 Reduced 3.54%	12,140 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $10,064 - $13,392	-141 Reduced 1.11%	12,586 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $98,251 - $151,665	1,399 Added 12.35%	12,727 $894,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $1.04 Million - $1.38 Million	-12,166 Reduced 51.78%	11,328 $1.02 Million
Q4 2021 Mar 11, 2022	SELL	$104.87 - $119.65 $366,625 - $418,296	-3,496 Reduced 12.95%	23,494 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $788,400 - $921,671	-7,243 Reduced 21.16%	26,990 $2.94 Million
Q1 2021 Apr 21, 2021	SELL	$107.89 - $125.27 $366,610 - $425,667	-3,398 Reduced 9.03%	34,233 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $491,686 - $708,982	5,773 Added 18.12%	37,631 $4.62 Million
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $764,100 - $925,746	-9,531 Reduced 23.03%	31,858 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $1.18 Million - $1.62 Million	15,753 Added 61.45%	41,389 $3.53 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $83,658 - $172,714	1,395 Added 5.75%	25,636 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $141,040 - $153,663	-1,319 Reduced 5.16%	24,241 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $686,769 - $768,400	-6,995 Reduced 21.49%	25,560 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $331,671 - $384,085	-3,673 Reduced 10.14%	32,555 $3.23 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $348,686 - $398,127	-4,197 Reduced 10.38%	36,228 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $88,584 - $119,966	-1,161 Reduced 2.79%	40,425 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $650,258 - $764,747	7,689 Added 22.68%	41,586 $4.12 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $667,685 - $763,295	8,812 Added 35.13%	33,897 $2.87 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $35,549 - $40,593	475 Added 1.93%	25,085 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $49,698 - $63,958	-790 Reduced 3.11%	24,610 $1.98 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $855,586 - $1.05 Million	-16,134 Reduced 38.85%	25,400 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,534	41,534 $2.4 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.

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...

More about ROST

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