Cetera Investment Advisers Ross Stores, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 42,306 shares of ROST stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,306

Previous 42,194 0.27%

Holding current value

$6.48 Million

Previous $6.19 Million 0.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$127.68 - $150.38 $14,300 - $16,842	112 Added 0.27%	42,306 $6.15 Million
Q1 2024 May 24, 2024	BUY	$134.5 - $150.45 $4.49 Million - $5.02 Million	33,387 Added 379.1%	42,194 $6.19 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $344,992 - $385,904	-2,565 Reduced 22.56%	8,807 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $140,990 - $174,648	1,262 Added 12.48%	11,372 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $32,882 - $37,295	306 Added 3.12%	10,110 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $113,209 - $125,809	-1,122 Reduced 10.27%	9,804 $1.1 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $149,838 - $181,017	-1,489 Reduced 11.99%	10,926 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $629,771 - $920,108	7,732 Added 165.11%	12,415 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $405,367 - $539,391	-5,679 Reduced 54.81%	4,683 $395,000
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $26,968 - $41,629	384 Added 3.85%	10,362 $728,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $19,322 - $25,687	227 Added 2.33%	9,978 $903,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $108,855 - $124,196	1,038 Added 11.91%	9,751 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $201,372 - $235,412	1,850 Added 26.96%	8,713 $948,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $127,477 - $147,053	1,106 Added 19.21%	6,863 $851,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $122,023 - $141,680	-1,131 Reduced 16.42%	5,757 $690,000
Q4 2020 Feb 17, 2021	BUY	$85.17 - $122.81 $380,284 - $548,346	4,465 Added 184.28%	6,888 $846,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $194,251 - $235,345	2,423 New	2,423 $226,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $178,951 - $246,007	-2,394 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $4,137 - $8,542	69 Added 2.97%	2,394 $208,000
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $31,651 - $34,484	296 Added 14.59%	2,325 $269,000
Q3 2019 Nov 06, 2019	BUY	$98.18 - $109.85 $199,207 - $222,885	2,029 New	2,029 $224,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

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...

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Cetera Investment Advisers Ross Stores, Inc. Transaction History