Lindbrook Capital, LLC Ross Stores, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 770 shares of ROST stock, worth $117,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770

Previous 784 1.79%

Holding current value

$117,779

Previous $113,000 1.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.06 - $155.24 $1,904 - $2,173	-14 Reduced 1.79%	770 $115,000
Q2 2024 Jul 31, 2024	BUY	$127.68 - $150.38 $10,597 - $12,481	83 Added 11.84%	784 $113,000
Q1 2024 Apr 25, 2024	BUY	$134.5 - $150.45 $5,111 - $5,717	38 Added 5.73%	701 $102,000
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $2,569 - $3,182	-23 Reduced 3.35%	663 $91,000
Q3 2023 Oct 25, 2023	SELL	$107.46 - $121.88 $1,826 - $2,071	-17 Reduced 2.42%	686 $77,000
Q2 2023 Jul 28, 2023	BUY	$100.9 - $112.13 $605 - $672	6 Added 0.86%	703 $78,000
Q1 2023 Apr 26, 2023	BUY	$100.63 - $121.57 $35,924 - $43,400	357 Added 105.0%	697 $73,000
Q4 2022 Jan 24, 2023	SELL	$81.45 - $119.0 $14,498 - $21,182	-178 Reduced 34.36%	340 $0
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $25,054 - $33,337	351 Added 210.18%	518 $44,000
Q2 2022 Aug 01, 2022	SELL	$70.23 - $108.41 $1,404 - $2,168	-20 Reduced 10.7%	167 $12,000
Q1 2022 Apr 21, 2022	SELL	$85.12 - $113.16 $8,852 - $11,768	-104 Reduced 35.74%	187 $17,000
Q4 2021 Jan 18, 2022	SELL	$104.87 - $119.65 $22,232 - $25,365	-212 Reduced 42.15%	291 $33,000
Q3 2021 Nov 05, 2021	BUY	$108.85 - $127.25 $5,007 - $5,853	46 Added 10.07%	503 $55,000
Q2 2021 Jul 27, 2021	SELL	$115.26 - $132.96 $461 - $531	-4 Reduced 0.87%	457 $57,000
Q1 2021 Apr 28, 2021	SELL	$107.89 - $125.27 $2,265 - $2,630	-21 Reduced 4.36%	461 $55,000
Q4 2020 Jan 27, 2021	BUY	$85.17 - $122.81 $16,097 - $23,211	189 Added 64.51%	482 $59,000
Q3 2020 Nov 03, 2020	BUY	$80.17 - $97.13 $1,282 - $1,554	16 Added 5.78%	293 $27,000
Q2 2020 Jul 27, 2020	BUY	$74.75 - $102.76 $2,616 - $3,596	35 Added 14.46%	277 $24,000
Q1 2020 Apr 22, 2020	SELL	$59.97 - $123.81 $32,563 - $67,228	-543 Reduced 69.17%	242 $21,000
Q4 2019 Jan 27, 2020	BUY	$106.93 - $116.5 $3,314 - $3,611	31 Added 4.11%	785 $91,000
Q3 2019 Oct 31, 2019	BUY	$98.18 - $109.85 $1,865 - $2,087	19 Added 2.59%	754 $83,000
Q2 2019 Jul 24, 2019	BUY	$90.3 - $104.57 $2,257 - $2,614	25 Added 3.52%	735 $72,000
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $54,173 - $73,364	710 New	710 $59,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.1B
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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Lindbrook Capital, LLC Ross Stores, Inc. Transaction History