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

Eqis Capital Management, Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,316 shares of ROST stock, worth $337,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,316
Previous 2,365 2.07%
Holding current value
$337,163
Previous $347,000 3.17%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,136
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $50.5B
  • 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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