Ifp Advisors, Inc Ross Stores, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,254 shares of ROST stock, worth $174,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,204 4.15%

Holding current value

$174,632

Previous $176,000 3.41%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$127.68 - $150.38 $6,384 - $7,519	50 Added 4.15%	1,254 $182,000
Q1 2024 Jul 30, 2024	SELL	$134.5 - $150.45 $6,994 - $7,823	-52 Reduced 4.14%	1,204 $176,000
Q4 2023 Jan 09, 2024	SELL	$111.72 - $138.39 $1,340 - $1,660	-12 Reduced 0.95%	1,256 $173,000
Q3 2023 Oct 12, 2023	BUY	$107.46 - $121.88 $2,364 - $2,681	22 Added 1.77%	1,268 $143,000
Q2 2023 Aug 04, 2023	SELL	$100.9 - $112.13 $201 - $224	-2 Reduced 0.16%	1,246 $139,000
Q1 2023 Apr 18, 2023	SELL	$100.63 - $121.57 $88,856 - $107,346	-883 Reduced 41.44%	1,248 $132,000
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $15,801 - $23,086	-194 Reduced 8.34%	2,131 $179,000
Q3 2022 Nov 08, 2022	BUY	$71.38 - $94.98 $37,545 - $49,959	526 Added 29.24%	2,325 $192,000
Q2 2022 Sep 06, 2022	BUY	$70.23 - $108.41 $117,073 - $180,719	1,667 Added 1262.88%	1,799 $150,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $117,073 - $180,719	-1,667 Reduced 92.66%	132 $11,000
Q1 2022 Sep 06, 2022	BUY	$85.12 - $113.16 $31,920 - $42,435	375 Added 26.33%	1,799 $162,000
Q1 2022 Aug 08, 2022	BUY	$85.12 - $113.16 $3,064 - $4,073	36 Added 2.59%	1,424 $128,000
Q4 2021 Jan 12, 2022	SELL	$104.87 - $119.65 $46,981 - $53,603	-448 Reduced 24.4%	1,388 $158,000
Q3 2021 Oct 06, 2021	SELL	$108.85 - $127.25 $43,431 - $50,772	-399 Reduced 17.85%	1,836 $201,000
Q2 2021 Jul 13, 2021	BUY	$115.26 - $132.96 $149,722 - $172,715	1,299 Added 138.78%	2,235 $277,000
Q1 2021 Apr 30, 2021	BUY	$107.89 - $125.27 $3,128 - $3,632	29 Added 3.2%	936 $112,000
Q4 2020 Jan 25, 2021	BUY	$85.17 - $122.81 $851 - $1,228	10 Added 1.11%	907 $112,000
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $3,206 - $3,885	40 Added 4.67%	897 $84,000
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $1.07 Million - $1.47 Million	-14,290 Reduced 94.34%	857 $74,000
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $138,350 - $285,629	2,307 Added 17.97%	15,147 $1.29 Million
Q4 2019 Jan 17, 2020	BUY	$106.93 - $116.5 $483,216 - $526,463	4,519 Added 54.31%	12,840 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $234,061 - $261,882	2,384 Added 40.15%	8,321 $907,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $164,996 - $188,391	-1,986 Reduced 25.07%	5,937 $554,000
Q4 2018 Jan 23, 2019	SELL	$76.3 - $103.33 $70,272 - $95,166	-921 Reduced 10.41%	7,923 $659,000
Q3 2018 Oct 25, 2018	SELL	$84.57 - $99.46 $1,860 - $2,188	-22 Reduced 0.25%	8,844 $0
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $3,182 - $3,638	-42 Reduced 0.47%	8,866 $0
Q1 2018 Jun 03, 2019	BUY	$74.84 - $85.46 $8,007 - $9,144	107 Added 1.22%	8,908 $715,000
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $8,007 - $9,144	-107 Reduced 1.2%	8,801 $0
Q4 2017 Jan 24, 2018	SELL	$62.91 - $80.96 $41,835 - $53,838	-665 Reduced 6.95%	8,908 $0
Q3 2017 Oct 30, 2017	BUY	$53.03 - $64.84 $225,695 - $275,959	4,256 Added 80.05%	9,573 $618,000
Q2 2017 Jun 03, 2019	SELL	N/A	-2,014 Reduced 27.47%	5,317 $307,000
Q1 2017 Jun 03, 2019	BUY	N/A	161 Added 2.25%	7,331 $483,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,262 Added 21.36%	7,170 $470,000
Q2 2016 Jun 03, 2019	SELL	N/A	-29 Reduced 0.49%	5,908 $335,000
Q1 2016 Jun 03, 2019	BUY	N/A	5,937	5,937 $554,000

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

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