International Assets Investment Management, LLC Ross Stores, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$127.68 - $150.38 $61,286 - $72,182	480 Added 11.86%	4,527 $658 Million
Q1 2024 Apr 11, 2024	BUY	$134.5 - $150.45 $2,824 - $3,159	21 Added 0.52%	4,047 $587 Million
Q4 2023 Jan 25, 2024	SELL	$111.72 - $138.39 $61.8 Million - $76.5 Million	-553,132 Reduced 99.28%	4,026 $557,000
Q4 2023 Jan 24, 2024	BUY	$111.72 - $138.39 $61.7 Million - $76.4 Million	552,217 Added 11176.22%	557,158 $4.03 Million
Q3 2023 Oct 10, 2023	SELL	$107.46 - $121.88 $24.2 Million - $27.4 Million	-225,000 Reduced 97.85%	4,941 $558,000
Q3 2023 Oct 04, 2023	BUY	$107.46 - $121.88 $24.2 Million - $27.5 Million	225,410 Added 4974.84%	229,941 $26 Million
Q2 2023 Jul 20, 2023	BUY	$100.9 - $112.13 $186,362 - $207,104	1,847 Added 68.82%	4,531 $508,000
Q1 2023 Apr 19, 2023	BUY	$100.63 - $121.57 $270,090 - $326,293	2,684 New	2,684 $284,000
Q4 2022 Jan 24, 2023	BUY	$81.45 - $119.0 $5,131 - $7,497	63 New	63 $0
Q1 2022 May 03, 2022	SELL	$85.12 - $113.16 $181,135 - $240,804	-2,128 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$104.87 - $119.65 $223,163 - $254,615	2,128 New	2,128 $243,000
Q2 2021 Jul 14, 2021	SELL	$115.26 - $132.96 $189,487 - $218,586	-1,644 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$107.89 - $125.27 $121,484 - $141,054	1,126 Added 217.37%	1,644 $199,000
Q4 2020 Jan 22, 2021	BUY	$85.17 - $122.81 $44,118 - $63,615	518 New	518 $63.6 Million

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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