Empirical Finance, LLC Ross Stores, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 11,875 shares of ROST stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,875

Previous 11,633 2.08%

Holding current value

$1.65 Million

Previous $1.69 Million 5.68%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.06 - $155.24 $32,926 - $37,568	242 Added 2.08%	11,875 $1.79 Million
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $115,039 - $135,492	-901 Reduced 7.19%	11,633 $1.69 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $59,583 - $66,649	443 Added 3.66%	12,534 $1.84 Million
Q3 2023 Nov 02, 2023	BUY	$107.46 - $121.88 $114,444 - $129,802	1,065 Added 9.66%	12,091 $1.37 Million
Q2 2023 Jul 27, 2023	BUY	$100.9 - $112.13 $120,777 - $134,219	1,197 Added 12.18%	11,026 $1.24 Million
Q1 2023 Apr 05, 2023	BUY	$100.63 - $121.57 $46,994 - $56,773	467 Added 4.99%	9,829 $1.04 Million
Q4 2022 Jan 24, 2023	BUY	$81.45 - $119.0 $60,191 - $87,941	739 Added 8.57%	9,362 $1.09 Million
Q3 2022 Nov 04, 2022	BUY	$71.38 - $94.98 $98,647 - $131,262	1,382 Added 19.09%	8,623 $727,000
Q2 2022 Aug 01, 2022	BUY	$70.23 - $108.41 $25,914 - $40,003	369 Added 5.37%	7,241 $509,000
Q1 2022 Apr 21, 2022	BUY	$85.12 - $113.16 $62,307 - $82,833	732 Added 11.92%	6,872 $622,000
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $169,889 - $193,833	1,620 Added 35.84%	6,140 $702,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $27,865 - $32,576	256 Added 6.0%	4,520 $492,000
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $66,505 - $76,717	577 Added 15.65%	4,264 $529,000
Q4 2020 Feb 02, 2021	BUY	$85.17 - $122.81 $53,486 - $77,124	628 Added 20.53%	3,687 $453,000
Q3 2020 Oct 28, 2020	BUY	$80.17 - $97.13 $245,240 - $297,120	3,059 New	3,059 $285,000
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $196,256 - $237,774	-2,448 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$74.75 - $102.76 $182,988 - $251,556	2,448 New	2,448 $209,000

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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Empirical Finance, LLC Ross Stores, Inc. Transaction History