Envestnet Asset Management Inc Ross Stores, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,378,689 shares of ROST stock, worth $211 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,378,689

Previous 1,347,523 2.31%

Holding current value

$211 Million

Previous $196 Million 5.93%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.06 - $155.24 $4.24 Million - $4.84 Million	31,166 Added 2.31%	1,378,689 $207 Million
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $4.07 Million - $4.8 Million	31,906 Added 2.43%	1,347,523 $196 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $326,835 - $365,593	2,430 Added 0.19%	1,315,617 $193 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $3.7 Million - $4.59 Million	33,135 Added 2.59%	1,313,187 $182 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $58.8 Million - $66.7 Million	547,416 Added 74.72%	1,280,052 $145 Million
Q2 2023 Aug 04, 2023	SELL	$100.9 - $112.13 $17.2 Million - $19.1 Million	-170,682 Reduced 18.9%	732,636 $82.2 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $16.3 Million - $19.7 Million	162,070 Added 21.86%	903,318 $95.9 Million
Q4 2022 Feb 07, 2023	BUY	$81.45 - $119.0 $6.59 Million - $9.63 Million	80,914 Added 12.25%	741,248 $86 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $3.78 Million - $5.03 Million	52,979 Added 8.72%	660,334 $55.6 Million
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $47,896 - $73,935	682 Added 0.11%	607,355 $42.7 Million
Q1 2022 May 04, 2022	BUY	$85.12 - $113.16 $4.2 Million - $5.58 Million	49,326 Added 8.85%	606,673 $54.9 Million
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $5.31 Million - $6.06 Million	50,678 Added 10.0%	557,347 $63.7 Million
Q3 2021 Oct 07, 2021	BUY	$108.85 - $127.25 $2.22 Million - $2.6 Million	20,395 Added 4.19%	506,669 $55.2 Million
Q2 2021 Aug 04, 2021	BUY	$115.26 - $132.96 $5.76 Million - $6.64 Million	49,969 Added 11.45%	486,274 $60.3 Million
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $19.5 Million - $22.7 Million	181,185 Added 71.02%	436,305 $52.3 Million
Q4 2020 Feb 02, 2021	SELL	$85.17 - $122.81 $751,710 - $1.08 Million	-8,826 Reduced 3.34%	255,120 $31.3 Million
Q3 2020 Oct 09, 2020	BUY	$80.17 - $97.13 $645,047 - $781,507	8,046 Added 3.14%	263,946 $24.6 Million
Q2 2020 Jul 08, 2020	SELL	$74.75 - $102.76 $16.7 Million - $22.9 Million	-223,117 Reduced 46.58%	255,900 $21.8 Million
Q1 2020 Apr 23, 2020	BUY	$59.97 - $123.81 $1.11 Million - $2.29 Million	18,504 Added 4.02%	479,017 $41.7 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $1.51 Million - $1.64 Million	14,093 Added 3.16%	460,513 $53.6 Million
Q3 2019 Oct 17, 2019	BUY	$98.18 - $109.85 $1.32 Million - $1.48 Million	13,466 Added 3.11%	446,420 $49 Million
Q2 2019 Aug 02, 2019	BUY	$90.3 - $104.57 $2.81 Million - $3.25 Million	31,083 Added 7.73%	432,954 $42.9 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $263,197 - $300,516	3,168 Added 0.79%	401,871 $37.4 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $18.4 Million - $24.9 Million	240,979 Added 152.79%	398,703 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $8.94 Million - $10.5 Million	-105,675 Reduced 40.12%	157,724 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $10.7 Million - $12.3 Million	141,728 Added 116.48%	263,399 $22.3 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $23.9 Million - $27.3 Million	-319,277 Reduced 72.41%	121,671 $9.52 Million
Q4 2017 Feb 20, 2018	SELL	$62.91 - $80.96 $2.22 Million - $2.85 Million	-35,220 Reduced 7.4%	440,948 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $4.22 Million - $5.16 Million	79,539 Added 20.05%	476,168 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,629	396,629 $22.9 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $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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Envestnet Asset Management Inc Ross Stores, Inc. Transaction History