Formidable Asset Management, LLC Ross Stores, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 8,691 shares of ROST stock, worth $1.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,691

Previous 9,756 10.92%

Holding current value

$1.21 Million

Previous $1.42 Million 7.76%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $144,903 - $165,330	-1,065 Reduced 10.92%	8,691 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $123,721 - $145,718	-969 Reduced 9.03%	9,756 $1.42 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $43,040 - $48,144	-320 Reduced 2.9%	10,725 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $31,840 - $39,441	-285 Reduced 2.52%	11,045 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $27,509 - $31,201	256 Added 2.31%	11,330 $1.28 Million
Q2 2023 Aug 15, 2023	SELL	$100.9 - $112.13 $21,289 - $23,659	-211 Reduced 1.87%	11,074 $1.24 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $25,560 - $30,878	-254 Reduced 2.2%	11,285 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $5,131 - $7,497	-63 Reduced 0.54%	11,539 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $71,165 - $94,695	-997 Reduced 7.91%	11,602 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $4,916 - $7,588	-70 Reduced 0.55%	12,599 $894,000
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $34,899 - $46,395	-410 Reduced 3.13%	12,669 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$104.87 - $119.65 $42,786 - $48,817	-408 Reduced 3.03%	13,079 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $6,748 - $7,889	-62 Reduced 0.46%	13,487 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $1.5 Million - $1.73 Million	13,008 Added 2404.44%	13,549 $1.62 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $1.52 Million - $1.75 Million	-13,188 Reduced 96.06%	541 $1.58 Million
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $69,265 - $80,423	-642 Reduced 4.47%	13,729 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $6,558 - $9,456	-77 Reduced 0.53%	14,371 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $30,304 - $36,715	-378 Reduced 2.55%	14,448 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $32,142 - $44,186	-430 Reduced 2.82%	14,826 $1.24 Million
Q1 2020 Jun 01, 2020	SELL	$59.97 - $123.81 $74,602 - $154,019	-1,244 Reduced 7.54%	15,256 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $1.76 Million - $1.92 Million	16,500 New	16,500 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $1.58 Million - $1.76 Million	-16,042 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$90.3 - $104.57 $1.45 Million - $1.68 Million	16,042 New	16,042 $1.7 Million
Q1 2019 Oct 15, 2019	SELL	$83.08 - $94.86 $1.29 Million - $1.47 Million	-15,497 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $33,190 - $44,948	435 Added 2.89%	15,497 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$84.57 - $99.46 $2,537 - $2,983	30 Added 0.2%	15,062 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $21,897 - $25,033	289 Added 1.96%	15,032 $1.27 Million
Q1 2018 May 04, 2018	BUY	$74.84 - $85.46 $30,834 - $35,209	412 Added 2.87%	14,743 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $5,347 - $6,881	85 Added 0.6%	14,331 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $755,465 - $923,710	14,246	14,246 $920,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Ross Stores, Inc. Transaction History