Kayne Anderson Rudnick Investment Management LLC Ross Stores, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,874,476 shares of ROST stock, worth $261 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,874,476

Previous 1,841,718 1.78%

Holding current value

$261 Million

Previous $268 Million 5.38%

% of portfolio

0.65%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $4.46 Million - $5.09 Million	32,758 Added 1.78%	1,874,476 $282 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $4.03 Million - $4.74 Million	31,544 Added 1.74%	1,841,718 $268 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $32.3 Million - $36.2 Million	240,472 Added 15.32%	1,810,174 $266 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $8.19 Million - $10.1 Million	73,320 Added 4.9%	1,569,702 $217 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $5.37 Million - $6.1 Million	50,009 Added 3.46%	1,496,382 $169 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $5.59 Million - $6.21 Million	-55,415 Reduced 3.69%	1,446,373 $162 Million
Q1 2023 May 16, 2023	BUY	$100.63 - $121.57 $2.88 Million - $3.47 Million	28,579 Added 1.94%	1,501,788 $159 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $805,133 - $1.18 Million	-9,885 Reduced 0.67%	1,473,209 $171 Million
Q3 2022 Nov 16, 2022	BUY	$71.38 - $94.98 $106 Million - $141 Million	1,483,094 New	1,483,094 $125 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $106 Million - $142 Million	-1,489,922 Closed	0 $125 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $2.57 Million - $3.97 Million	36,577 Added 2.52%	1,489,922 $105 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $2.2 Million - $2.93 Million	25,900 Added 1.81%	1,453,345 $131 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.56 Million - $1.78 Million	14,904 Added 1.06%	1,427,445 $163 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $2.69 Million - $3.14 Million	24,676 Added 1.78%	1,412,541 $154 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $7.41 Million - $8.55 Million	64,276 Added 4.86%	1,387,865 $172 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $6.87 Million - $7.98 Million	63,674 Added 5.05%	1,323,589 $159 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $4.83 Million - $6.97 Million	56,741 Added 4.72%	1,259,915 $155 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $9.85 Million - $11.9 Million	122,885 Added 11.38%	1,203,174 $112 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $24.8 Million - $34 Million	331,271 Added 44.23%	1,080,289 $91.5 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $3.58 Million - $7.39 Million	59,674 Added 8.66%	749,018 $65.1 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $3.92 Million - $4.27 Million	36,638 Added 5.61%	689,344 $80.3 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $7.86 Million - $8.79 Million	80,063 Added 13.98%	652,706 $71.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $3.76 Million - $4.36 Million	41,663 Added 7.85%	572,643 $56.8 Million
Q1 2019 Jun 12, 2019	SELL	$83.08 - $94.86 $13,874 - $15,841	-167 Reduced 0.03%	530,980 $49.4 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $6.72 Million - $7.67 Million	80,888 Added 17.96%	531,147 $49.5 Million
Q4 2018 Feb 06, 2019	SELL	$76.3 - $103.33 $1.25 Million - $1.69 Million	-16,344 Reduced 3.5%	450,259 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $1.62 Million - $1.91 Million	19,190 Added 4.29%	466,603 $46.2 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $3.49 Million - $3.99 Million	46,075 Added 11.48%	447,413 $37.9 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $545,583 - $623,003	-7,290 Reduced 1.78%	401,338 $31.3 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $35,418 - $45,580	-563 Reduced 0.14%	408,628 $32.8 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $21.7 Million - $26.5 Million	409,191	409,191 $26.4 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 $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...

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Kayne Anderson Rudnick Investment Management LLC Ross Stores, Inc. Transaction History