Kestra Advisory Services, LLC Ross Stores, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,569 shares of ROST stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,569

Previous 12,282 2.34%

Holding current value

$1.9 Million

Previous $1.8 Million 1.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $36,644 - $43,159	287 Added 2.34%	12,569 $1.83 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $82,717 - $92,526	615 Added 5.27%	12,282 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $31,058 - $38,472	278 Added 2.44%	11,667 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $236,089 - $267,770	2,197 Added 23.9%	11,389 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $111,696 - $124,127	-1,107 Reduced 10.75%	9,192 $1.03 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $831,002 - $1 Million	-8,258 Reduced 44.5%	10,299 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$81.45 - $119.0 $672,614 - $982,702	8,258 Added 80.18%	18,557 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$71.38 - $94.98 $1.28 Million - $1.7 Million	-17,909 Reduced 63.49%	10,299 $868 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $1.33 Million - $2.06 Million	18,976 Added 205.55%	28,208 $1.98 Million
Q1 2022 Apr 26, 2022	BUY	$85.12 - $113.16 $72,437 - $96,299	851 Added 10.15%	9,232 $835,000
Q4 2021 Jan 20, 2022	BUY	$104.87 - $119.65 $88,510 - $100,984	844 Added 11.2%	8,381 $957,000
Q3 2021 Oct 19, 2021	BUY	$108.85 - $127.25 $8,599 - $10,052	79 Added 1.06%	7,537 $820,000
Q2 2021 Jul 28, 2021	SELL	$115.26 - $132.96 $229,367 - $264,590	-1,990 Reduced 21.06%	7,458 $924,000
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $452,274 - $525,131	4,192 Added 79.76%	9,448 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$85.17 - $122.81 $441,095 - $636,032	5,179 Added 6725.97%	5,256 $644 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $6,173 - $7,479	77 New	77 $462 Million

Others Institutions Holding ROST

# of Institutions

1,137

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 $52.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ross Stores, Inc. Transaction History