Parallel Advisors, LLC Ross Stores, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,100 shares of ROST stock, worth $858,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,100

Previous 5,929 2.88%

Holding current value

$858,209

Previous $861,000 6.5%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $23,266 - $26,546	171 Added 2.88%	6,100 $917,000
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $11,108 - $13,083	87 Added 1.49%	5,929 $861,000
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $31,204 - $34,904	232 Added 4.14%	5,842 $857,000
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $670 - $830	6 Added 0.11%	5,610 $776,000
Q3 2023 May 20, 2024	SELL	$107.46 - $121.88 $23,318 - $26,447	-217 Reduced 3.73%	5,604 $632,000
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $23,318 - $26,447	-217 Reduced 3.73%	5,604 $632,000
Q2 2023 May 20, 2024	BUY	$100.9 - $112.13 $7,264 - $8,073	72 Added 1.25%	5,821 $652,000
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $7,264 - $8,073	72 Added 1.25%	5,821 $652,000
Q1 2023 May 20, 2024	SELL	$100.63 - $121.57 $9,358 - $11,306	-93 Reduced 1.59%	5,749 $610,000
Q1 2023 Apr 25, 2023	BUY	$100.63 - $121.57 $41,157 - $49,722	409 Added 7.66%	5,749 $610,000
Q4 2022 Feb 03, 2023	SELL	$81.45 - $119.0 $2,850 - $4,165	-35 Reduced 0.65%	5,340 $619,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $28,623 - $38,086	401 Added 8.06%	5,375 $453,000
Q2 2022 Aug 01, 2022	SELL	$70.23 - $108.41 $68,895 - $106,350	-981 Reduced 16.47%	4,974 $349,000
Q1 2022 Apr 28, 2022	BUY	$85.12 - $113.16 $49,199 - $65,406	578 Added 10.75%	5,955 $551,000
Q4 2021 Jan 20, 2022	BUY	$104.87 - $119.65 $27,371 - $31,228	261 Added 5.1%	5,377 $614,000
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $1,523 - $1,781	14 Added 0.27%	5,116 $557,000
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $31,465 - $36,298	273 Added 5.65%	5,102 $633,000
Q1 2021 Apr 23, 2021	BUY	$107.89 - $125.27 $13,702 - $15,909	127 Added 2.7%	4,829 $579,000
Q4 2020 Feb 02, 2021	BUY	$85.17 - $122.81 $219,483 - $316,481	2,577 Added 121.27%	4,702 $577,000
Q3 2020 Oct 27, 2020	SELL	$80.17 - $97.13 $321,321 - $389,297	-4,008 Reduced 65.35%	2,125 $198,000
Q2 2020 Jul 16, 2020	SELL	$74.75 - $102.76 $46,195 - $63,505	-618 Reduced 9.15%	6,133 $522,000
Q1 2020 Apr 27, 2020	SELL	$59.97 - $123.81 $12,173 - $25,133	-203 Reduced 2.92%	6,751 $587,000
Q4 2019 Jan 30, 2020	BUY	$106.93 - $116.5 $19,888 - $21,669	186 Added 2.75%	6,954 $810,000
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $384,669 - $430,392	3,918 Added 137.47%	6,768 $743,000
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $27,812 - $32,207	-308 Reduced 9.75%	2,850 $282,000
Q1 2019 May 01, 2019	BUY	$83.08 - $94.86 $77,513 - $88,504	933 Added 41.93%	3,158 $294,000
Q4 2018 Feb 05, 2019	SELL	$76.3 - $103.33 $534 - $723	-7 Reduced 0.31%	2,225 $185,000
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $7,780 - $9,150	92 Added 4.3%	2,232 $221,000
Q2 2018 Jul 30, 2018	BUY	$75.77 - $86.62 $13,108 - $14,985	173 Added 8.8%	2,140 $181,000
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $74 - $85	1 Added 0.05%	1,967 $153,000
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $5,473 - $7,043	87 Added 4.63%	1,966 $158,000
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $99,643 - $121,834	1,879 New	1,879 $122,000
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $91,741 - $112,173	-1,730 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,730	1,730 $96,000

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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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Parallel Advisors, LLC Ross Stores, Inc. Transaction History