Geneos Wealth Management Inc. Ross Stores, Inc. Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 665 shares of ROST stock, worth $104,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 615 8.13%

Holding current value

$104,398

Previous $78,000 7.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$126.62 - $154.26 $6,331 - $7,713	50 Added 8.13%	665 $84,000
Q1 2025 May 21, 2025	SELL	$123.3 - $154.95 $30,701 - $38,582	-249 Reduced 28.82%	615 $78,000
Q1 2025 May 07, 2025	BUY	$123.3 - $154.95 $45,127 - $56,711	366 Added 73.49%	864 $110,000
Q4 2024 Jan 21, 2025	SELL	$138.59 - $156.61 $7,345 - $8,300	-53 Reduced 9.62%	498 $75,000
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $42,314 - $48,279	311 Added 129.58%	551 $82,000
Q4 2023 Jan 26, 2024	BUY	$111.72 - $138.39 $9,272 - $11,486	83 Added 52.87%	240 $33,000
Q1 2023 Apr 25, 2023	SELL	$100.63 - $121.57 $20,126 - $24,314	-200 Reduced 56.02%	157 $16,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $14,276 - $18,996	-200 Reduced 35.91%	357 $30,000
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $6,397 - $7,298	61 Added 12.3%	557 $63,000
Q2 2021 Jul 08, 2021	SELL	$115.26 - $132.96 $12,448 - $14,359	-108 Reduced 17.88%	496 $62,000
Q1 2021 Jun 17, 2021	SELL	$107.89 - $125.27 $5,826 - $6,764	-54 Reduced 8.21%	604 $79,000
Q4 2020 May 19, 2021	SELL	$85.17 - $122.81 $15,926 - $22,965	-187 Reduced 22.13%	658 $66,000
Q3 2020 Sep 07, 2021	SELL	$80.17 - $97.13 $1,362 - $1,651	-17 Reduced 1.97%	845 $74,000
Q2 2020 Sep 07, 2021	SELL	$74.75 - $102.76 $11,960 - $16,441	-160 Reduced 15.66%	862 $72,000
Q1 2020 Sep 07, 2021	SELL	$59.97 - $123.81 $11,094 - $22,904	-185 Reduced 15.33%	1,022 $84,000
Q4 2019 Sep 07, 2021	SELL	$106.93 - $116.5 $3,742 - $4,077	-35 Reduced 2.82%	1,207 $138,000
Q2 2019 Sep 07, 2021	BUY	$90.3 - $104.57 $1,354 - $1,568	15 Added 1.22%	1,242 $123,000
Q1 2019 Sep 07, 2021	SELL	$83.08 - $94.86 $9,886 - $11,288	-119 Reduced 8.84%	1,227 $114,000
Q4 2018 Sep 07, 2021	BUY	$76.3 - $103.33 $19,075 - $25,832	250 Added 22.81%	1,346 $109,000
Q3 2018 Sep 07, 2021	BUY	$84.57 - $99.46 $68,247 - $80,264	807 Added 279.24%	1,096 $108,000
Q2 2018 Sep 07, 2021	SELL	$75.77 - $86.62 $7,577 - $8,662	-100 Reduced 25.71%	289 $24,000
Q1 2018 Sep 07, 2021	SELL	$74.84 - $85.46 $8,232 - $9,400	-110 Reduced 22.04%	389 $30,000
Q4 2017 Sep 07, 2021	BUY	$62.91 - $80.96 $24,471 - $31,493	389 Added 353.64%	499 $40,000
Q1 2017 Sep 07, 2021	SELL	N/A	-29 Reduced 20.86%	110 $7,000
Q3 2016 Sep 07, 2021	BUY	N/A	139	139 $8,000

Others Institutions Holding ROST

# of Institutions

1,198

Shares Held

296M

Call Options Held

3.88M

Put Options Held

1.66M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $54.5B
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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Geneos Wealth Management Inc. Ross Stores, Inc. Transaction History