Cambridge Investment Research Advisors, Inc. Ross Stores, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,153 shares of ROST stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,153

Previous 12,951 1.56%

Holding current value

$1.83 Million

Previous $1.88 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$136.06 - $155.24 $27,484 - $31,358	202 Added 1.56%	13,153 $1.98 Million
Q2 2024 Jul 26, 2024	SELL	$127.68 - $150.38 $48,390 - $56,994	-379 Reduced 2.84%	12,951 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$134.5 - $150.45 $51,110 - $57,170	-380 Reduced 2.77%	13,330 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $164,340 - $203,571	-1,471 Reduced 9.69%	13,710 $1.9 Million
Q3 2023 Oct 24, 2023	SELL	$107.46 - $121.88 $18,698 - $21,207	-174 Reduced 1.13%	15,181 $1.72 Million
Q2 2023 Jul 13, 2023	BUY	$100.9 - $112.13 $36,727 - $40,815	364 Added 2.43%	15,355 $1.72 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $98,516 - $119,017	979 Added 6.99%	14,991 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $2,687 - $3,927	33 Added 0.24%	14,012 $1.63 Million
Q3 2022 Oct 17, 2022	BUY	$71.38 - $94.98 $25,268 - $33,622	354 Added 2.6%	13,979 $1.18 Million
Q2 2022 Jul 13, 2022	SELL	$70.23 - $108.41 $91,720 - $141,583	-1,306 Reduced 8.75%	13,625 $956,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $19,492 - $25,913	-229 Reduced 1.51%	14,931 $1.35 Million
Q4 2021 Feb 03, 2022	SELL	$104.87 - $119.65 $271,823 - $310,132	-2,592 Reduced 14.6%	15,160 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$108.85 - $127.25 $116,251 - $135,903	-1,068 Reduced 5.67%	17,752 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $52,097 - $60,097	452 Added 2.46%	18,820 $2.33 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $26,109 - $30,315	242 Added 1.34%	18,368 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$85.17 - $122.81 $776,239 - $1.12 Million	-9,114 Reduced 33.46%	18,126 $2.23 Million
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $68,304 - $82,754	852 Added 3.23%	27,240 $2.54 Million
Q2 2020 Jul 27, 2020	SELL	$74.75 - $102.76 $169,607 - $233,162	-2,269 Reduced 7.92%	26,388 $2.25 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $254,992 - $526,440	-4,252 Reduced 12.92%	28,657 $2.49 Million
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $764,870 - $833,324	7,153 Added 27.77%	32,909 $3.83 Million
Q3 2019 Nov 06, 2019	BUY	$98.18 - $109.85 $514,070 - $575,174	5,236 Added 25.52%	25,756 $2.83 Million
Q3 2019 Oct 28, 2019	BUY	$98.18 - $109.85 $883 - $988	9 Added 0.04%	20,520 $2.25 Million
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $79,102 - $91,603	876 Added 4.46%	20,511 $0
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $152,285 - $173,878	1,833 Added 10.3%	19,635 $0
Q4 2018 Feb 05, 2019	BUY	$76.3 - $103.33 $61,574 - $83,387	807 Added 4.75%	17,802 $1.48 Million
Q3 2018 Nov 02, 2018	SELL	$84.57 - $99.46 $18,182 - $21,383	-215 Reduced 1.25%	16,995 $0
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $28,337 - $32,395	374 Added 2.22%	17,210 $0
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $122,138 - $139,470	-1,632 Reduced 8.84%	16,836 $0
Q4 2017 Feb 22, 2018	SELL	$62.91 - $80.96 $75,743 - $97,475	-1,204 Reduced 6.12%	18,468 $0
Q3 2017 Nov 07, 2017	SELL	$53.03 - $64.84 $600,352 - $734,053	-11,321 Reduced 36.53%	19,672 $1.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,993	30,993 $1.79 Million

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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Cambridge Investment Research Advisors, Inc. Ross Stores, Inc. Transaction History