Ken Fisher Ross Stores, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 18,992 shares of ROST stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,992

Previous 18,686 1.64%

Holding current value

$2.67 Million

Previous $2.74 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $39,070 - $46,016	306 Added 1.64%	18,992 $2.76 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $597,449 - $668,298	-4,442 Reduced 19.21%	18,686 $2.74 Million
Q4 2023 Mar 05, 2024	SELL	$111.72 - $138.39 $11,283 - $13,977	-101 Reduced 0.43%	23,128 $3.2 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $139,650 - $172,987	1,250 Added 5.69%	23,229 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $162,157 - $183,916	-1,509 Reduced 6.42%	21,979 $2.48 Million
Q2 2023 Dec 12, 2023	BUY	$100.9 - $112.13 $152,258 - $169,204	1,509 Added 6.87%	23,488 $2.63 Million
Q2 2023 Aug 08, 2023	SELL	$100.9 - $112.13 $479,981 - $533,402	-4,757 Reduced 16.84%	23,488 $2.63 Million
Q1 2023 Dec 12, 2023	BUY	$100.63 - $121.57 $463,199 - $559,586	4,603 Added 20.94%	26,582 $2.82 Million
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $299,072 - $361,306	2,972 Added 11.76%	28,245 $3 Million
Q4 2022 Feb 03, 2023	BUY	$81.45 - $119.0 $39,747 - $58,072	488 Added 1.97%	25,273 $2.93 Million
Q3 2022 Nov 08, 2022	BUY	$71.38 - $94.98 $12,777 - $17,001	179 Added 0.73%	24,785 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $227,896 - $351,790	3,245 Added 15.19%	24,606 $1.73 Million
Q1 2022 May 05, 2022	BUY	$85.12 - $113.16 $443,985 - $590,242	5,216 Added 32.31%	21,361 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$104.87 - $119.65 $220,541 - $251,623	-2,103 Reduced 11.52%	16,145 $1.85 Million
Q3 2021 Oct 26, 2021	SELL	$108.85 - $127.25 $14,585 - $17,051	-134 Reduced 0.73%	18,248 $1.99 Million
Q2 2021 Jul 27, 2021	SELL	$115.26 - $132.96 $99,469 - $114,744	-863 Reduced 4.48%	18,382 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$107.89 - $125.27 $87,822 - $101,969	-814 Reduced 4.06%	19,245 $2.31 Million
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $162,419 - $234,198	-1,907 Reduced 8.68%	20,059 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $652,904 - $791,026	-8,144 Reduced 27.05%	21,966 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $51,577 - $70,904	690 Added 2.35%	30,110 $2.57 Million
Q1 2020 Apr 28, 2020	SELL	$59.97 - $123.81 $55,592 - $114,771	-927 Reduced 3.05%	29,420 $2.56 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $5.13 Million - $5.59 Million	-48,008 Reduced 61.27%	30,347 $3.53 Million
Q3 2019 Oct 29, 2019	SELL	$98.18 - $109.85 $73,635 - $82,387	-750 Reduced 0.95%	78,355 $8.61 Million
Q2 2019 Jul 30, 2019	SELL	$90.3 - $104.57 $1.89 Million - $2.19 Million	-20,908 Reduced 20.91%	79,105 $7.84 Million
Q1 2019 Apr 22, 2019	SELL	$83.08 - $94.86 $1.04 Million - $1.19 Million	-12,558 Reduced 11.16%	100,013 $9.31 Million
Q4 2018 Jan 25, 2019	BUY	$76.3 - $103.33 $429,340 - $581,437	5,627 Added 5.26%	112,571 $9.37 Million
Q3 2018 Oct 24, 2018	SELL	$84.57 - $99.46 $1.25 Million - $1.47 Million	-14,788 Reduced 12.15%	106,944 $10.6 Million
Q2 2018 Jul 09, 2018	SELL	$75.77 - $86.62 $475,684 - $543,800	-6,278 Reduced 4.9%	121,732 $10.3 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $2.93 Million - $3.34 Million	-39,131 Reduced 23.41%	128,010 $9.98 Million
Q1 2018 Apr 19, 2018	BUY	$74.84 - $85.46 $2.66 Million - $3.04 Million	35,598 Added 27.06%	167,141 $13 Million
Q4 2017 Jan 24, 2018	SELL	$62.91 - $80.96 $754,353 - $970,791	-11,991 Reduced 8.35%	131,543 $10.6 Million
Q3 2017 Oct 17, 2017	BUY	$53.03 - $64.84 $7.61 Million - $9.31 Million	143,534	143,534 $9.27 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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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