Nisa Investment Advisors, LLC Ross Stores, Inc. Transaction History

Nisa Investment Advisors, LLC

$19.6 Billion
Q1 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 86,711 shares of ROST stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,711

Previous 105,325 17.67%

Holding current value

$13.4 Million

Previous $15.9 Million 30.45%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$123.3 - $154.95 $2.3 Million - $2.88 Million	-18,614 Reduced 17.67%	86,711 $11.1 Million
Q4 2024 Jan 17, 2025	BUY	$138.59 - $156.61 $76,917 - $86,918	555 Added 0.53%	105,325 $15.9 Million
Q3 2024 Oct 24, 2024	BUY	$136.06 - $155.24 $1.6 Million - $1.83 Million	11,780 Added 12.67%	104,770 $15.8 Million
Q2 2024 Jul 19, 2024	SELL	$127.68 - $150.38 $208,756 - $245,871	-1,635 Reduced 1.73%	92,990 $13.5 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $822,467 - $920,001	-6,115 Reduced 6.07%	94,625 $13.9 Million
Q4 2023 Jan 25, 2024	BUY	$111.72 - $138.39 $24,466 - $30,307	219 Added 0.22%	100,740 $13.9 Million
Q3 2023 Nov 02, 2023	SELL	$107.46 - $121.88 $1.09 Million - $1.23 Million	-10,098 Reduced 9.13%	100,521 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $28,756 - $31,957	-285 Reduced 0.26%	110,619 $12.4 Million
Q1 2023 May 02, 2023	BUY	$100.63 - $121.57 $173,888 - $210,072	1,728 Added 1.58%	110,904 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$81.45 - $119.0 $382,000 - $558,110	-4,690 Reduced 4.12%	109,176 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$71.38 - $94.98 $2,569 - $3,419	36 Added 0.03%	113,866 $9.6 Million
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $758,132 - $1.17 Million	10,795 Added 10.48%	113,830 $7.99 Million
Q1 2022 Apr 29, 2022	SELL	$85.12 - $113.16 $138,320 - $183,885	-1,625 Reduced 1.55%	103,035 $9.32 Million
Q4 2021 Feb 03, 2022	SELL	$104.87 - $119.65 $2.96 Million - $3.38 Million	-28,210 Reduced 21.23%	104,660 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $1.18 Million - $1.36 Million	-10,240 Reduced 7.16%	132,870 $16.5 Million
Q1 2021 Apr 26, 2021	SELL	$107.89 - $125.27 $195,280 - $226,738	-1,810 Reduced 1.25%	143,110 $17.2 Million
Q4 2020 Jan 25, 2021	BUY	$85.17 - $122.81 $217,183 - $313,165	2,550 Added 1.79%	144,920 $17.8 Million
Q2 2020 Jul 27, 2020	SELL	$74.75 - $102.76 $1.22 Million - $1.68 Million	-16,376 Reduced 10.32%	142,370 $12.1 Million
Q1 2020 Apr 17, 2020	BUY	$59.97 - $123.81 $1.06 Million - $2.19 Million	17,726 Added 12.57%	158,746 $13.8 Million
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $2.76 Million - $3.01 Million	-25,804 Reduced 15.47%	141,020 $16.4 Million
Q3 2019 Oct 17, 2019	SELL	$98.18 - $109.85 $1.11 Million - $1.25 Million	-11,356 Reduced 6.37%	166,824 $18.3 Million
Q2 2019 Jul 12, 2019	BUY	$90.3 - $104.57 $645,012 - $746,943	7,143 Added 4.18%	178,180 $17.7 Million
Q1 2019 Apr 17, 2019	BUY	$83.08 - $94.86 $218,500 - $249,481	2,630 Added 1.56%	171,037 $15.9 Million
Q4 2018 Jan 17, 2019	BUY	$76.3 - $103.33 $110,482 - $149,621	1,448 Added 0.87%	168,407 $14 Million
Q3 2018 Oct 16, 2018	SELL	$84.57 - $99.46 $538,034 - $632,764	-6,362 Reduced 3.67%	166,959 $16.5 Million
Q2 2018 Jul 19, 2018	BUY	$75.77 - $86.62 $321,719 - $367,788	4,246 Added 2.51%	173,321 $14.7 Million
Q1 2018 Apr 10, 2018	SELL	$74.84 - $85.46 $71,996 - $82,212	-962 Reduced 0.57%	169,075 $13.2 Million
Q4 2017 Jan 12, 2018	BUY	$62.91 - $80.96 $7,800 - $10,039	124 Added 0.07%	170,037 $13.6 Million
Q3 2017 Oct 13, 2017	BUY	$53.03 - $64.84 $9.01 Million - $11 Million	169,913	169,913 $11 Million

Others Institutions Holding ROST

# of Institutions

1,163

Shares Held

291M

Call Options Held

1.81M

Put Options Held

2.03M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.5B
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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Nisa Investment Advisors, LLC Ross Stores, Inc. Transaction History