Exchange Traded Concepts, LLC Ross Stores, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,086 shares of ROST stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,086

Previous 9,530 5.83%

Holding current value

$1.44 Million

Previous $1.43 Million 6.42%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$138.59 - $156.61 $77,056 - $87,075	556 Added 5.83%	10,086 $1.53 Million
Q3 2024 Oct 10, 2024	BUY	$136.06 - $155.24 $794,998 - $907,067	5,843 Added 158.48%	9,530 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $40,219 - $47,369	315 Added 9.34%	3,687 $535,000
Q1 2024 Apr 15, 2024	BUY	$134.5 - $150.45 $41,426 - $46,338	308 Added 10.05%	3,372 $494,000
Q4 2023 Jan 05, 2024	BUY	$111.72 - $138.39 $111,943 - $138,666	1,002 Added 48.59%	3,064 $424,000
Q3 2023 Oct 18, 2023	SELL	$107.46 - $121.88 $330,009 - $374,293	-3,071 Reduced 59.83%	2,062 $232,000
Q2 2023 Jul 20, 2023	BUY	$100.9 - $112.13 $191,003 - $212,262	1,893 Added 58.43%	5,133 $575,000
Q1 2023 Apr 12, 2023	BUY	$100.63 - $121.57 $30,994 - $37,443	308 Added 10.5%	3,240 $343,000
Q4 2022 Jan 17, 2023	SELL	$81.45 - $119.0 $43,575 - $63,665	-535 Reduced 15.43%	2,932 $340,000
Q3 2022 Oct 07, 2022	BUY	$71.38 - $94.98 $79,874 - $106,282	1,119 Added 47.66%	3,467 $292,000
Q2 2022 Jul 20, 2022	SELL	$70.23 - $108.41 $83,222 - $128,465	-1,185 Reduced 33.54%	2,348 $165,000
Q1 2022 Apr 26, 2022	BUY	$85.12 - $113.16 $85,715 - $113,952	1,007 Added 39.87%	3,533 $320,000
Q4 2021 Jan 13, 2022	BUY	$104.87 - $119.65 $180,271 - $205,678	1,719 Added 213.01%	2,526 $289,000
Q3 2021 Oct 18, 2021	BUY	$108.85 - $127.25 $19,701 - $23,032	181 Added 28.91%	807 $88,000
Q2 2021 Jul 30, 2021	BUY	$115.26 - $132.96 $27,662 - $31,910	240 Added 62.18%	626 $78,000
Q1 2021 Apr 20, 2021	SELL	$107.89 - $125.27 $9,494 - $11,023	-88 Reduced 18.57%	386 $46,000
Q4 2020 Jan 19, 2021	BUY	$85.17 - $122.81 $12,179 - $17,561	143 Added 43.2%	474 $58,000
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $471,720 - $571,512	-5,884 Reduced 94.67%	331 $31,000
Q2 2020 Jul 15, 2020	BUY	$74.75 - $102.76 $8,446 - $11,611	113 Added 1.85%	6,215 $530,000
Q1 2020 Apr 14, 2020	BUY	$59.97 - $123.81 $353,523 - $729,859	5,895 Added 2847.83%	6,102 $531,000
Q4 2019 Jan 22, 2020	BUY	$106.93 - $116.5 $22,134 - $24,115	207 New	207 $24,000

Others Institutions Holding ROST

# of Institutions

1,189

Shares Held

281M

Call Options Held

1.95M

Put Options Held

2.5M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.5B
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...

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Exchange Traded Concepts, LLC Ross Stores, Inc. Transaction History