Cetera Advisor Networks LLC Ross Stores, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $1.02 Million - $1.14 Million	7,588 Added 40.52%	26,313 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $104,681 - $129,671	937 Added 5.27%	18,725 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $163,446 - $185,379	1,521 Added 9.35%	17,788 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $44,295 - $49,225	439 Added 2.77%	16,267 $1.82 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $84,931 - $102,605	844 Added 5.63%	15,828 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $988,965 - $1.44 Million	12,142 Added 427.23%	14,984 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $202,861 - $269,933	2,842 New	2,842 $239,000
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $163,425 - $252,270	-2,327 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $26,216 - $34,853	-308 Reduced 11.69%	2,327 $211,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $3.71 Million - $4.23 Million	-35,346 Reduced 93.06%	2,635 $301,000
Q3 2021 Nov 16, 2021	SELL	$108.85 - $127.25 $159,791 - $186,803	-1,468 Reduced 3.72%	37,981 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $36,076 - $41,616	313 Added 0.8%	39,449 $4.89 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $8,523 - $9,896	-79 Reduced 0.2%	39,136 $4.69 Million
Q4 2020 Feb 17, 2021	BUY	$85.17 - $122.81 $851 - $1,228	10 Added 0.03%	39,215 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $7,856 - $9,518	98 Added 0.25%	39,205 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $14,875 - $20,449	199 Added 0.51%	39,107 $3.33 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $576,431 - $1.19 Million	-9,612 Reduced 19.81%	38,908 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $862,069 - $939,223	8,062 Added 19.93%	48,520 $5.65 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $2.47 Million - $2.86 Million	27,315 Added 207.83%	40,458 $4.01 Million
Q1 2019 May 06, 2019	BUY	$83.08 - $94.86 $9,637 - $11,003	116 Added 0.89%	13,143 $1.23 Million
Q4 2018 Feb 15, 2019	BUY	$76.3 - $103.33 $810,153 - $1.1 Million	10,618 Added 440.76%	13,027 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $34,927 - $41,076	-413 Reduced 14.64%	2,409 $239,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $151 - $173	2 Added 0.07%	2,822 $239,000
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $37,270 - $42,559	-498 Reduced 15.01%	2,820 $221,000
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $208,735 - $268,625	3,318	3,318 $266,000

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

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $53.1B
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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