Dividend Assets Capital, LLC Ross Stores, Inc. Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 10,459 shares of ROST stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,459

Previous 11,496 9.02%

Holding current value

$1.55 Million

Previous $1.69 Million 9.96%

% of portfolio

0.31%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$127.68 - $150.38 $132,404 - $155,944	-1,037 Reduced 9.02%	10,459 $1.52 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $10,087 - $11,283	75 Added 0.66%	11,496 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $15,529 - $19,236	-139 Reduced 1.2%	11,421 $1.58 Million
Q3 2023 Oct 26, 2023	SELL	$107.46 - $121.88 $53,730 - $60,940	-500 Reduced 4.15%	11,560 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $35,113 - $39,021	-348 Reduced 2.8%	12,060 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $84,463 - $123,403	-1,037 Reduced 7.71%	12,408 $1.44 Million
Q3 2022 Oct 18, 2022	SELL	$71.38 - $94.98 $158,963 - $211,520	-2,227 Reduced 14.21%	13,445 $1.13 Million
Q2 2022 Jul 15, 2022	SELL	$70.23 - $108.41 $101,060 - $156,001	-1,439 Reduced 8.41%	15,672 $1.1 Million
Q1 2022 Apr 12, 2022	SELL	$85.12 - $113.16 $105,889 - $140,771	-1,244 Reduced 6.78%	17,111 $1.55 Million
Q4 2021 Feb 23, 2022	SELL	$104.87 - $119.65 $851,859 - $971,916	-8,123 Reduced 30.68%	18,355 $2.1 Million
Q3 2021 Nov 01, 2021	SELL	$108.85 - $127.25 $299,772 - $350,446	-2,754 Reduced 9.42%	26,478 $2.88 Million
Q2 2021 Jul 23, 2021	SELL	$115.26 - $132.96 $977,635 - $1.13 Million	-8,482 Reduced 22.49%	29,232 $3.63 Million
Q1 2021 Apr 28, 2021	SELL	$107.89 - $125.27 $351,829 - $408,505	-3,261 Reduced 7.96%	37,714 $4.52 Million
Q4 2020 Jan 22, 2021	SELL	$85.17 - $122.81 $1.33 Million - $1.92 Million	-15,655 Reduced 27.64%	40,975 $5.03 Million
Q3 2020 Oct 19, 2020	SELL	$80.17 - $97.13 $423,698 - $513,332	-5,285 Reduced 8.54%	56,630 $5.29 Million
Q2 2020 Aug 03, 2020	SELL	$74.75 - $102.76 $164,823 - $226,585	-2,205 Reduced 3.44%	61,915 $5.28 Million
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $50,494 - $104,248	-842 Reduced 1.3%	64,120 $5.58 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $438,733 - $477,999	-4,103 Reduced 5.94%	64,962 $7.56 Million
Q3 2019 Oct 25, 2019	BUY	$98.18 - $109.85 $81,194 - $90,845	827 Added 1.21%	69,065 $7.59 Million
Q2 2019 Jul 12, 2019	BUY	$90.3 - $104.57 $93,099 - $107,811	1,031 Added 1.53%	68,238 $6.76 Million
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $302,245 - $345,100	-3,638 Reduced 5.14%	67,207 $6.26 Million
Q4 2018 Feb 07, 2019	SELL	$76.3 - $103.33 $553,785 - $749,969	-7,258 Reduced 9.29%	70,845 $5.89 Million
Q3 2018 Nov 05, 2018	SELL	$84.57 - $99.46 $154,763 - $182,011	-1,830 Reduced 2.29%	78,103 $7.74 Million
Q2 2018 Aug 03, 2018	SELL	$75.77 - $86.62 $41 Million - $46.9 Million	-541,216 Reduced 87.13%	79,933 $6.77 Million
Q1 2018 May 02, 2018	SELL	$74.84 - $85.46 $1.45 Million - $1.66 Million	-19,440 Reduced 3.03%	621,149 $48.4 Million
Q4 2017 Jan 31, 2018	SELL	$62.91 - $80.96 $2.26 Million - $2.91 Million	-35,962 Reduced 5.32%	640,589 $51.4 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $35.9 Million - $43.9 Million	676,551	676,551 $43.7 Million

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 $51.3B
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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Dividend Assets Capital, LLC Ross Stores, Inc. Transaction History