Brown Advisory Inc Ross Stores, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 81,323 shares of ROST stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,323

Previous 81,022 0.37%

Holding current value

$11.3 Million

Previous $11.8 Million 3.92%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $40,954 - $46,727	301 Added 0.37%	81,323 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $3.55 Million - $4.19 Million	-27,838 Reduced 25.57%	81,022 $11.8 Million
Q1 2024 Apr 24, 2024	BUY	$134.5 - $150.45 $82,179 - $91,924	611 Added 0.56%	108,860 $16 Million
Q4 2023 Feb 08, 2024	BUY	$111.72 - $138.39 $39,548 - $48,990	354 Added 0.33%	108,249 $15 Million
Q3 2023 Oct 24, 2023	BUY	$107.46 - $121.88 $105,633 - $119,808	983 Added 0.92%	107,895 $12.2 Million
Q2 2023 Jul 31, 2023	BUY	$100.9 - $112.13 $4.23 Million - $4.7 Million	41,909 Added 64.47%	106,912 $12 Million
Q1 2023 May 08, 2023	BUY	$100.63 - $121.57 $6.33 Million - $7.65 Million	62,948 Added 3063.16%	65,003 $6.9 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $29,810 - $43,554	-366 Reduced 15.12%	2,055 $238,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $46,611 - $62,021	-653 Reduced 21.24%	2,421 $204,000
Q2 2022 Sep 13, 2022	BUY	$70.23 - $108.41 $473,982 - $731,659	6,749 New	6,749 $474,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $523,494 - $808,088	-7,454 Closed	0 $0
Q1 2022 Nov 14, 2022	SELL	$85.12 - $113.16 $312,816 - $415,863	-3,675 Reduced 54.45%	3,074 $278,000
Q1 2022 Sep 13, 2022	BUY	$85.12 - $113.16 $432,750 - $575,305	5,084 Added 214.51%	7,454 $674,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $892,993 - $1.19 Million	-10,491 Reduced 81.57%	2,370 $214,000
Q4 2021 Jan 27, 2022	SELL	$104.87 - $119.65 $3.35 Million - $3.82 Million	-31,917 Reduced 71.28%	12,861 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $3.9 Million - $4.56 Million	-35,836 Reduced 44.45%	44,778 $4.87 Million
Q2 2021 Jul 29, 2021	BUY	$115.26 - $132.96 $301,174 - $347,424	2,613 Added 3.35%	80,614 $10 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $161,835 - $187,905	1,500 Added 1.96%	78,001 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $348,089 - $501,924	4,087 Added 5.64%	76,501 $9.4 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $1.98 Million - $2.4 Million	-24,729 Reduced 25.46%	72,414 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $1.53 Million - $2.1 Million	20,430 Added 26.63%	97,143 $8.28 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $320,539 - $661,764	5,345 Added 7.49%	76,713 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $691,837 - $753,755	6,470 Added 9.97%	71,368 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $851,220 - $952,399	8,670 Added 15.42%	64,898 $7.13 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $12.8 Million - $14.8 Million	-141,843 Reduced 71.61%	56,228 $5.58 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $79,507 - $90,781	-957 Reduced 0.48%	198,071 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $3.17 Million - $4.29 Million	41,547 Added 26.38%	199,028 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $633,006 - $744,458	7,485 Added 4.99%	157,481 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $4.39 Million - $5.02 Million	57,976 Added 63.0%	149,996 $12.7 Million
Q1 2018 Jun 28, 2018	BUY	$74.84 - $85.46 $1.73 Million - $1.97 Million	23,099 Added 33.52%	92,020 $7.18 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1.47 Million - $1.68 Million	-19,664 Reduced 22.2%	68,921 $5.37 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $145,510 - $187,260	2,313 Added 2.68%	88,585 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $3.95 Million - $4.82 Million	74,409 Added 627.24%	86,272 $5.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,863	11,863 $685,000

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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Brown Advisory Inc Ross Stores, Inc. Transaction History