Financial Gravity Asset Management, Inc. Ross Stores, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $1,210 - $1,354	9 New	9 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $605 - $672	6 Added 5.66%	112 $1.89 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $1,006 - $1,215	-10 Reduced 8.62%	106 $1,000
Q4 2022 Feb 15, 2023	BUY	$81.45 - $119.0 $9,448 - $13,804	116 New	116 $1.15 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $232,888 - $309,605	-2,736 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $279,478 - $318,867	2,665 Added 3753.52%	2,736 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $7,728 - $9,034	71 New	71 $109,000
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $115 - $132	-1 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $107 - $125	1 New	1 $99,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $44,476 - $61,142	-595 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $20,269 - $41,847	-338 Reduced 36.23%	595 $51,000
Q4 2019 Feb 28, 2020	SELL	$106.93 - $116.5 $12,296 - $13,397	-115 Reduced 10.97%	933 $211,000
Q3 2019 Oct 15, 2019	SELL	$98.18 - $109.85 $119,681 - $133,907	-1,219 Reduced 53.77%	1,048 $115,000
Q2 2019 Jul 26, 2019	BUY	$90.3 - $104.57 $35,487 - $41,096	393 Added 20.97%	2,267 $225,000
Q1 2019 Apr 19, 2019	BUY	$83.08 - $94.86 $27,665 - $31,588	333 Added 21.61%	1,874 $177,000
Q3 2018 Oct 31, 2018	SELL	$84.57 - $99.46 $43,976 - $51,719	-520 Reduced 25.23%	1,541 $152,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $15,457 - $17,670	-204 Reduced 9.01%	2,061 $189,000
Q1 2018 May 23, 2018	BUY	$74.84 - $85.46 $169,512 - $193,566	2,265 New	2,265 $181,000

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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