Park Avenue Securities LLC Ross Stores, Inc. Transaction History

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,893 shares of ROST stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,893
Previous 8,349 18.49%
Holding current value
$1.38 Million
Previous $1.26 Million 0.08%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$123.3 - $154.95 $190,375 - $239,242
1,544 Added 18.49%
9,893 $1.26 Million
Q4 2024

Jan 14, 2025
BUY
$138.59 - $156.61 $191,531 - $216,435
1,382 Added 19.84%
8,349 $1.26 Million
Q3 2024

Oct 03, 2024
SELL
$136.06 - $155.24 $1.13 Million - $1.28 Million
-8,269 Reduced 54.27%
6,967 $1.05 Million
Q2 2024

Jul 09, 2024
SELL
$127.68 - $150.38 $111,464 - $131,281
-873 Reduced 5.42%
15,236 $2.21 Million
Q1 2024

Apr 10, 2024
BUY
$134.5 - $150.45 $115,670 - $129,386
860 Added 5.64%
16,109 $2.36 Million
Q4 2023

Jan 10, 2024
BUY
$111.72 - $138.39 $62,116 - $76,944
556 Added 3.78%
15,249 $2.11 Million
Q3 2023

Oct 26, 2023
BUY
$107.46 - $121.88 $26,005 - $29,494
242 Added 1.67%
14,693 $1.66 Million
Q2 2023

Jul 14, 2023
BUY
$100.9 - $112.13 $43,588 - $48,440
432 Added 3.08%
14,451 $1.62 Million
Q1 2023

Apr 18, 2023
SELL
$100.63 - $121.57 $461,891 - $558,006
-4,590 Reduced 24.67%
14,019 $1.49 Million
Q4 2022

Jan 24, 2023
BUY
$81.45 - $119.0 $337,936 - $493,731
4,149 Added 28.69%
18,609 $0
Q3 2022

Nov 01, 2022
SELL
$71.38 - $94.98 $3,354 - $4,464
-47 Reduced 0.32%
14,460 $1.22 Million
Q2 2022

Jul 27, 2022
BUY
$70.23 - $108.41 $95,302 - $147,112
1,357 Added 10.32%
14,507 $1.02 Million
Q1 2022

Apr 29, 2022
BUY
$85.12 - $113.16 $144,108 - $191,579
1,693 Added 14.78%
13,150 $1.19 Million
Q4 2021

Apr 08, 2022
BUY
$104.87 - $119.65 $448,633 - $511,862
4,278 Added 59.59%
11,457 $1.31 Million
Q3 2021

Oct 21, 2021
BUY
$108.85 - $127.25 $192,229 - $224,723
1,766 Added 32.63%
7,179 $781,000
Q2 2021

Aug 05, 2021
BUY
$115.26 - $132.96 $155,024 - $178,831
1,345 Added 33.06%
5,413 $671,000
Q1 2021

Apr 28, 2021
BUY
$107.89 - $125.27 $105,192 - $122,138
975 Added 31.52%
4,068 $488,000
Q4 2020

Jan 20, 2021
BUY
$85.17 - $122.81 $263,430 - $379,851
3,093 New
3,093 $380,000
Q1 2020

Apr 28, 2020
SELL
$59.97 - $123.81 $167,196 - $345,182
-2,788 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$106.93 - $116.5 $31,758 - $34,600
297 Added 11.92%
2,788 $325,000
Q3 2019

Oct 18, 2019
BUY
$98.18 - $109.85 $244,566 - $273,636
2,491 New
2,491 $274,000

Others Institutions Holding ROST

# of Institutions
1,219
Shares Held
293M
Call Options Held
2.29M
Put Options Held
3.43M
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 $48.5B
  • 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...
More about ROST
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