Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ross Stores, Inc. Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $31,698 - $38,294	315 Added 11.5%	3,054 $324,000
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $126,084 - $184,212	-1,548 Reduced 36.11%	2,739 $317,000
Q3 2022 Nov 02, 2022	BUY	$71.38 - $94.98 $306,006 - $407,179	4,287 New	4,287 $361,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $196,292 - $303,005	-2,795 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $936 - $1,244	-11 Reduced 0.39%	2,795 $253,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $294,265 - $335,737	2,806 New	2,806 $321,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $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...

More about ROST

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