Profund Advisors LLC Ross Stores, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 32,935 shares of ROST stock, worth $4.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,935

Previous 28,759 14.52%

Holding current value

$4.57 Million

Previous $4.33 Million 15.14%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.59 - $156.61 $578,751 - $654,003	4,176 Added 14.52%	32,935 $4.98 Million
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $293,753 - $335,163	-2,159 Reduced 6.98%	28,759 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $230,462 - $271,435	-1,805 Reduced 5.52%	30,918 $4.49 Million
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $93,477 - $104,562	-695 Reduced 2.08%	32,723 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $561,951 - $696,101	5,030 Added 17.72%	33,418 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $496,142 - $562,719	4,617 Added 19.42%	28,388 $3.21 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $372,825 - $414,320	3,695 Added 18.41%	23,771 $2.67 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $57,761 - $69,781	-574 Reduced 2.78%	20,076 $2.13 Million
Q4 2022 Feb 02, 2023	SELL	$81.45 - $119.0 $56,119 - $81,991	-689 Reduced 3.23%	20,650 $2.4 Million
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $90,295 - $120,149	-1,265 Reduced 5.6%	21,339 $1.8 Million
Q2 2022 Aug 01, 2022	SELL	$70.23 - $108.41 $381,559 - $588,991	-5,433 Reduced 19.38%	22,604 $1.59 Million
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $762,249 - $1.01 Million	-8,955 Reduced 24.21%	28,037 $2.54 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $173,245 - $197,661	-1,652 Reduced 4.27%	36,992 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $172,418 - $201,564	1,584 Added 4.27%	38,644 $4.21 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $94,513 - $109,027	-820 Reduced 2.16%	37,060 $4.6 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $798,170 - $926,747	7,398 Added 24.27%	37,880 $4.54 Million
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $167,444 - $241,444	1,966 Added 6.89%	30,482 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $3,527 - $4,273	44 Added 0.15%	28,516 $2.66 Million
Q2 2020 Aug 03, 2020	BUY	$74.75 - $102.76 $23,994 - $32,985	321 Added 1.14%	28,472 $2.43 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $370,434 - $764,774	-6,177 Reduced 17.99%	28,151 $2.45 Million
Q4 2019 Feb 18, 2020	BUY	$106.93 - $116.5 $215,784 - $235,097	2,018 Added 6.25%	34,328 $4 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $110,452 - $123,581	-1,125 Reduced 3.36%	32,310 $3.55 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $329,324 - $381,366	3,647 Added 12.24%	33,435 $3.31 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $14,455 - $16,505	174 Added 0.59%	29,788 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $926,510 - $1.25 Million	-12,143 Reduced 29.08%	29,614 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $448,051 - $526,939	5,298 Added 14.53%	41,757 $4.14 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $114,791 - $131,229	1,515 Added 4.34%	36,459 $3.09 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $95,870 - $109,474	1,281 Added 3.81%	34,944 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $115,376 - $148,480	1,834 Added 5.76%	33,663 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $172,983 - $211,508	-3,262 Reduced 9.3%	31,829 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,091	35,091 $2.03 Million

Others Institutions Holding ROST

# of Institutions

1,222

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.1B
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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Profund Advisors LLC Ross Stores, Inc. Transaction History