Meeder Asset Management Inc Ross Stores, Inc. Transaction History

Meeder Asset Management Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 114,473 shares of ROST stock, worth $16.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
114,473
Previous 134,810 15.09%
Holding current value
$16.9 Million
Previous $19.6 Million 12.08%
% of portfolio
1.16%
Previous 1.38%

Shares

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

Nov 07, 2024
SELL
$136.06 - $155.24 $2.77 Million - $3.16 Million
-20,337 Reduced 15.09%
114,473 $17.2 Million
Q2 2024

Aug 08, 2024
SELL
$127.68 - $150.38 $438,197 - $516,104
-3,432 Reduced 2.48%
134,810 $19.6 Million
Q1 2024

May 07, 2024
BUY
$134.5 - $150.45 $7.07 Million - $7.91 Million
52,545 Added 61.31%
138,242 $20.3 Million
Q4 2023

Jan 25, 2024
BUY
$111.72 - $138.39 $4.32 Million - $5.36 Million
38,701 Added 82.35%
85,697 $11.9 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $1.6 Million - $1.81 Million
14,845 Added 46.17%
46,996 $5.31 Million
Q2 2023

Aug 11, 2023
BUY
$100.9 - $112.13 $922,730 - $1.03 Million
9,145 Added 39.75%
32,151 $3.61 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $716,384 - $865,456
7,119 Added 44.81%
23,006 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $854,003 - $1.25 Million
10,485 Added 194.09%
15,887 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $78,018 - $103,813
-1,093 Reduced 16.83%
5,402 $456,000
Q2 2022

Aug 08, 2022
BUY
$70.23 - $108.41 $169,886 - $262,243
2,419 Added 59.35%
6,495 $456,000
Q1 2022

May 10, 2022
BUY
$85.12 - $113.16 $346,949 - $461,240
4,076 New
4,076 $369,000
Q4 2021

Feb 11, 2022
SELL
$104.87 - $119.65 $342,715 - $391,016
-3,268 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$108.85 - $127.25 $4.48 Million - $5.24 Million
-41,186 Reduced 92.65%
3,268 $356,000
Q2 2021

Aug 09, 2021
BUY
$115.26 - $132.96 $4.69 Million - $5.41 Million
40,677 Added 1076.97%
44,454 $5.51 Million
Q1 2021

Apr 28, 2021
BUY
$107.89 - $125.27 $94,727 - $109,987
878 Added 30.29%
3,777 $453,000
Q4 2020

Feb 09, 2021
BUY
$85.17 - $122.81 $119,067 - $171,688
1,398 Added 93.14%
2,899 $356,000
Q3 2020

Nov 02, 2020
SELL
$80.17 - $97.13 $595,743 - $721,773
-7,431 Reduced 83.2%
1,501 $140,000
Q2 2020

Aug 11, 2020
SELL
$74.75 - $102.76 $2.98 Million - $4.09 Million
-39,806 Reduced 81.67%
8,932 $761,000
Q1 2020

May 15, 2020
BUY
$59.97 - $123.81 $1.46 Million - $3.02 Million
24,420 Added 100.42%
48,738 $4.24 Million
Q4 2019

Feb 13, 2020
SELL
$106.93 - $116.5 $6.33 Million - $6.9 Million
-59,234 Reduced 70.89%
24,318 $2.83 Million
Q3 2019

Oct 17, 2019
BUY
$98.18 - $109.85 $7.47 Million - $8.36 Million
76,072 Added 1017.01%
83,552 $9.18 Million
Q2 2019

Aug 05, 2019
SELL
$90.3 - $104.57 $4.53 Million - $5.25 Million
-50,196 Reduced 87.03%
7,480 $742,000
Q1 2019

Apr 16, 2019
BUY
$83.08 - $94.86 $3.34 Million - $3.82 Million
40,261 Added 231.19%
57,676 $5.37 Million
Q4 2018

Jan 17, 2019
SELL
$76.3 - $103.33 $2.89 Million - $3.92 Million
-37,909 Reduced 68.52%
17,415 $1.45 Million
Q3 2018

Nov 02, 2018
BUY
$84.57 - $99.46 $846,799 - $995,892
10,013 Added 22.1%
55,324 $0
Q2 2018

Jul 24, 2018
BUY
$75.77 - $86.62 $1.65 Million - $1.88 Million
21,726 Added 92.12%
45,311 $0
Q1 2018

May 03, 2018
BUY
$74.84 - $85.46 $41,162 - $47,003
550 Added 2.39%
23,585 $1.84 Million
Q4 2017

Feb 02, 2018
BUY
$62.91 - $80.96 $1.07 Million - $1.37 Million
16,929 Added 277.25%
23,035 $1.85 Million
Q3 2017

Oct 20, 2017
BUY
$53.03 - $64.84 $323,801 - $395,913
6,106
6,106 $394,000

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.3B
  • 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...
More about ROST
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