First Trust Advisors LP Ross Stores, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 285,356 shares of ROST stock, worth $40.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,356

Previous 1,627,316 82.46%

Holding current value

$40.3 Million

Previous $236 Million 81.84%

% of portfolio

0.04%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $183 Million - $208 Million	-1,341,960 Reduced 82.46%	285,356 $42.9 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $2.94 Million - $3.46 Million	23,015 Added 1.43%	1,627,316 $236 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $20.5 Million - $23 Million	-152,580 Reduced 8.68%	1,604,301 $235 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $164 Million - $204 Million	1,471,585 Added 515.81%	1,756,881 $243 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $437,684 - $496,417	-4,073 Reduced 1.41%	285,296 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $833,434 - $926,193	-8,260 Reduced 2.78%	289,369 $32.4 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $11.9 Million - $14.3 Million	117,798 Added 65.5%	297,629 $31.6 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $7.83 Million - $11.4 Million	-96,102 Reduced 34.83%	179,831 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $2.14 Million - $2.84 Million	-29,942 Reduced 9.79%	275,933 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $1.58 Million - $2.44 Million	22,539 Added 7.95%	305,875 $21.5 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $3.56 Million - $4.73 Million	41,822 Added 17.32%	283,336 $25.6 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $5.94 Million - $6.78 Million	56,682 Added 30.67%	241,514 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.44 Million - $1.68 Million	13,238 Added 7.71%	184,832 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $2.05 Million - $2.36 Million	-17,746 Reduced 9.37%	171,594 $21.3 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $7.26 Million - $8.43 Million	67,264 Added 55.1%	189,340 $22.7 Million
Q4 2020 Feb 02, 2021	SELL	$85.17 - $122.81 $40,626 - $58,580	-477 Reduced 0.39%	122,076 $15 Million
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $6.19 Million - $7.49 Million	-77,154 Reduced 38.63%	122,553 $11.4 Million
Q2 2020 Jul 22, 2020	SELL	$74.75 - $102.76 $65.6 Million - $90.2 Million	-877,482 Reduced 81.46%	199,707 $17 Million
Q1 2020 May 06, 2020	BUY	$59.97 - $123.81 $7.43 Million - $15.3 Million	123,918 Added 13.0%	1,077,189 $93.7 Million
Q4 2019 Feb 03, 2020	BUY	$106.93 - $116.5 $4.26 Million - $4.64 Million	39,831 Added 4.36%	953,271 $111 Million
Q3 2019 Nov 04, 2019	BUY	$98.18 - $109.85 $6.93 Million - $7.75 Million	70,545 Added 8.37%	913,440 $100 Million
Q2 2019 Jul 30, 2019	BUY	$90.3 - $104.57 $34.7 Million - $40.1 Million	383,891 Added 83.64%	842,895 $83.5 Million
Q1 2019 May 09, 2019	SELL	$83.08 - $94.86 $30.7 Million - $35 Million	-369,056 Reduced 44.57%	459,004 $42.7 Million
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $24.2 Million - $32.7 Million	316,723 Added 61.94%	828,060 $68.9 Million
Q3 2018 Oct 25, 2018	BUY	$84.57 - $99.46 $9.26 Million - $10.9 Million	109,438 Added 27.23%	511,337 $50.7 Million
Q2 2018 Aug 02, 2018	BUY	$75.77 - $86.62 $2.78 Million - $3.18 Million	36,667 Added 10.04%	401,899 $34.1 Million
Q1 2018 Apr 23, 2018	BUY	$74.84 - $85.46 $8.42 Million - $9.61 Million	112,473 Added 44.5%	365,232 $28.5 Million
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $4.79 Million - $6.17 Million	76,167 Added 43.13%	252,759 $20.3 Million
Q3 2017 Oct 24, 2017	BUY	$53.03 - $64.84 $9.36 Million - $11.5 Million	176,592	176,592 $11.4 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $49B
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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First Trust Advisors LP Ross Stores, Inc. Transaction History