Eqis Capital Management, Inc. Ross Stores, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $6,256 - $7,368	-49 Reduced 2.07%	2,316 $336,000
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $7,128 - $7,973	-53 Reduced 2.19%	2,365 $347,000
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $32,398 - $40,133	-290 Reduced 10.71%	2,418 $334,000
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $116,594 - $132,239	-1,085 Reduced 28.61%	2,708 $305,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $97,772 - $108,653	-969 Reduced 20.35%	3,793 $425,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $86,944 - $105,036	-864 Reduced 15.36%	4,762 $505,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $70,861 - $103,530	-870 Reduced 13.39%	5,626 $653,000
Q3 2022 Oct 24, 2022	SELL	$71.38 - $94.98 $19,986 - $26,594	-280 Reduced 4.13%	6,496 $547,000
Q2 2022 Aug 08, 2022	SELL	$70.23 - $108.41 $267,365 - $412,716	-3,807 Reduced 35.97%	6,776 $475,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $1.2 Million - $1.59 Million	-14,062 Reduced 57.06%	10,583 $957,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $71,101 - $81,122	-678 Reduced 2.68%	24,645 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $1.31 Million - $1.53 Million	12,011 Added 90.23%	25,323 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $31,235 - $36,032	271 Added 2.08%	13,312 $1.65 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $20,822 - $24,177	-193 Reduced 1.46%	13,041 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $122,900 - $177,214	1,443 Added 12.24%	13,234 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $138,934 - $168,326	-1,733 Reduced 12.81%	11,791 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $391,092 - $537,640	5,232 Added 63.1%	13,524 $1.15 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $17,931 - $37,019	299 Added 3.74%	8,292 $974,000
Q4 2019 Jan 24, 2020	SELL	$106.93 - $116.5 $87,682 - $95,530	-820 Reduced 9.3%	7,993 $931,000
Q3 2019 Nov 05, 2019	SELL	$98.18 - $109.85 $55,078 - $61,625	-561 Reduced 5.98%	8,813 $968,000
Q2 2019 Jul 18, 2019	SELL	$90.3 - $104.57 $1.41 Million - $1.63 Million	-15,623 Reduced 62.5%	9,374 $929,000
Q1 2019 Apr 18, 2019	SELL	$83.08 - $94.86 $105,927 - $120,946	-1,275 Reduced 4.85%	24,997 $2.33 Million
Q4 2018 Jan 25, 2019	SELL	$76.3 - $103.33 $142,604 - $193,123	-1,869 Reduced 6.64%	26,272 $2.19 Million
Q3 2018 Oct 17, 2018	BUY	$84.57 - $99.46 $106,473 - $125,220	1,259 Added 4.68%	28,141 $2.75 Million
Q2 2018 Jul 27, 2018	SELL	$75.77 - $86.62 $1.5 Million - $1.71 Million	-19,788 Reduced 42.4%	26,882 $2.28 Million
Q1 2018 Apr 06, 2018	SELL	$74.84 - $85.46 $277,057 - $316,372	-3,702 Reduced 7.35%	46,670 $3.64 Million
Q4 2017 Jan 25, 2018	SELL	$62.91 - $80.96 $223,645 - $287,812	-3,555 Reduced 6.59%	50,372 $4.04 Million
Q3 2017 Oct 03, 2017	BUY	$53.03 - $64.84 $2.86 Million - $3.5 Million	53,927	53,927 $3.48 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account