Lpl Financial LLC Ross Stores, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 393,101 shares of ROST stock, worth $60.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
393,101
Previous 318,166 23.55%
Holding current value
$60.5 Million
Previous $46.2 Million 27.92%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$136.06 - $155.24 $10.2 Million - $11.6 Million
74,935 Added 23.55%
393,101 $59.1 Million
Q2 2024

Aug 07, 2024
BUY
$127.68 - $150.38 $24.2 Million - $28.5 Million
189,558 Added 147.39%
318,166 $46.2 Million
Q1 2024

May 10, 2024
BUY
$134.5 - $150.45 $2.68 Million - $3 Million
19,942 Added 18.35%
128,608 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$111.72 - $138.39 $2.03 Million - $2.51 Million
18,143 Added 20.04%
108,666 $15 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $837,758 - $950,176
7,796 Added 9.42%
90,523 $10.2 Million
Q2 2023

Jul 31, 2023
BUY
$100.9 - $112.13 $453,141 - $503,575
4,491 Added 5.74%
82,727 $9.28 Million
Q1 2023

May 10, 2023
BUY
$100.63 - $121.57 $69,635 - $84,126
692 Added 0.89%
78,236 $8.3 Million
Q4 2022

Feb 07, 2023
BUY
$81.45 - $119.0 $522,664 - $763,623
6,417 Added 9.02%
77,544 $9 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $660,050 - $878,280
-9,247 Reduced 11.5%
71,127 $5.99 Million
Q2 2022

Aug 12, 2022
SELL
$70.23 - $108.41 $284,010 - $438,410
-4,044 Reduced 4.79%
80,374 $5.65 Million
Q1 2022

May 16, 2022
SELL
$85.12 - $113.16 $25,536 - $33,948
-300 Reduced 0.35%
84,418 $7.64 Million
Q4 2021

Feb 14, 2022
BUY
$104.87 - $119.65 $1.99 Million - $2.26 Million
18,930 Added 28.77%
84,718 $9.68 Million
Q3 2021

Nov 15, 2021
BUY
$108.85 - $127.25 $830,525 - $970,917
7,630 Added 13.12%
65,788 $7.16 Million
Q2 2021

Aug 13, 2021
BUY
$115.26 - $132.96 $1.26 Million - $1.46 Million
10,967 Added 23.24%
58,158 $7.21 Million
Q1 2021

May 14, 2021
BUY
$107.89 - $125.27 $601,163 - $698,004
5,572 Added 13.39%
47,191 $5.66 Million
Q4 2020

Feb 12, 2021
BUY
$85.17 - $122.81 $159,608 - $230,145
1,874 Added 4.72%
41,619 $5.11 Million
Q3 2020

Nov 09, 2020
SELL
$80.17 - $97.13 $767,868 - $930,311
-9,578 Reduced 19.42%
39,745 $3.71 Million
Q2 2020

Aug 13, 2020
BUY
$74.75 - $102.76 $496,340 - $682,326
6,640 Added 15.56%
49,323 $4.2 Million
Q1 2020

May 14, 2020
SELL
$59.97 - $123.81 $2.53 Million - $5.23 Million
-42,212 Reduced 49.72%
42,683 $3.71 Million
Q4 2019

Feb 14, 2020
BUY
$106.93 - $116.5 $5 Million - $5.45 Million
46,761 Added 122.62%
84,895 $9.88 Million
Q3 2019

Nov 13, 2019
BUY
$98.18 - $109.85 $88,754 - $99,304
904 Added 2.43%
38,134 $4.19 Million
Q2 2019

Aug 09, 2019
BUY
$90.3 - $104.57 $785,790 - $909,968
8,702 Added 30.5%
37,230 $3.69 Million
Q1 2019

May 08, 2019
BUY
$83.08 - $94.86 $372,447 - $425,257
4,483 Added 18.64%
28,528 $2.66 Million
Q4 2018

Feb 07, 2019
SELL
$76.3 - $103.33 $1.09 Million - $1.48 Million
-14,344 Reduced 37.36%
24,045 $2 Million
Q3 2018

Nov 14, 2018
BUY
$84.57 - $99.46 $1.61 Million - $1.89 Million
19,038 Added 98.38%
38,389 $3.8 Million
Q2 2018

Aug 14, 2018
SELL
$75.77 - $86.62 $79,785 - $91,210
-1,053 Reduced 5.16%
19,351 $1.64 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $87,637 - $100,073
-1,171 Reduced 5.43%
20,404 $1.59 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $297,690 - $383,102
4,732 Added 28.09%
21,575 $1.73 Million
Q3 2017

Nov 14, 2017
SELL
$53.03 - $64.84 $158,400 - $193,677
-2,987 Reduced 15.06%
16,843 $1.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,830
19,830 $1.14 Million

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.4B
  • 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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