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 $54.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,101

Previous 318,166 23.55%

Holding current value

$54.7 Million

Previous $46.2 Million 27.92%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,167

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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Lpl Financial LLC Ross Stores, Inc. Transaction History