Pro Share Advisors LLC Ross Stores, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 356,251 shares of ROST stock, worth $54.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

356,251

Previous 335,114 6.31%

Holding current value

$54.8 Million

Previous $48.7 Million 10.07%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $2.88 Million - $3.28 Million	21,137 Added 6.31%	356,251 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $4.6 Million - $5.42 Million	-36,019 Reduced 9.71%	335,114 $48.7 Million
Q1 2024 May 08, 2024	BUY	$134.5 - $150.45 $8.64 Million - $9.66 Million	64,226 Added 20.93%	371,133 $54.5 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $6.4 Million - $7.92 Million	-57,255 Reduced 15.72%	306,907 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $4.51 Million - $5.12 Million	41,970 Added 13.03%	364,162 $41.1 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $1.96 Million - $2.18 Million	-19,410 Reduced 5.68%	322,192 $36.1 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $3.2 Million - $3.87 Million	31,839 Added 10.28%	341,602 $36.3 Million
Q4 2022 Feb 02, 2023	SELL	$81.45 - $119.0 $2.71 Million - $3.96 Million	-33,258 Reduced 9.7%	309,763 $36 Million
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $6.62 Million - $8.81 Million	-92,776 Reduced 21.29%	343,021 $28.9 Million
Q2 2022 Aug 01, 2022	SELL	$70.23 - $108.41 $15.1 Million - $23.3 Million	-215,248 Reduced 33.06%	435,797 $30.6 Million
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $1.96 Million - $2.6 Million	-22,968 Reduced 3.41%	651,045 $58.9 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $24.6 Million - $28 Million	234,146 Added 53.23%	674,013 $77 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $4.86 Million - $5.68 Million	44,603 Added 11.28%	439,867 $47.9 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $2.04 Million - $2.36 Million	-17,724 Reduced 4.29%	395,264 $49 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $7.27 Million - $8.44 Million	67,370 Added 19.49%	412,988 $49.5 Million
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $4.43 Million - $6.39 Million	52,018 Added 17.72%	345,618 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $73.1 Million - $88.5 Million	-911,360 Reduced 75.63%	293,600 $27.4 Million
Q2 2020 Aug 03, 2020	BUY	$74.75 - $102.76 $6.01 Million - $8.27 Million	80,446 Added 7.15%	1,204,960 $103 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $48.1 Million - $99.2 Million	801,419 Added 248.04%	1,124,514 $97.8 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $3.84 Million - $4.19 Million	35,928 Added 12.51%	323,095 $37.6 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $876,747 - $980,960	8,930 Added 3.21%	287,167 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $2.27 Million - $2.63 Million	-25,111 Reduced 8.28%	278,237 $27.6 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $380,257 - $434,174	-4,577 Reduced 1.49%	303,348 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $4.84 Million - $6.55 Million	63,385 Added 25.92%	307,925 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.53 Million - $2.98 Million	-29,939 Reduced 10.91%	244,540 $24.2 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $2.3 Million - $2.62 Million	-30,293 Reduced 9.94%	274,479 $23.3 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $3.67 Million - $4.19 Million	49,081 Added 19.2%	304,772 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $3.51 Million - $4.51 Million	55,757 Added 27.89%	255,691 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $1.15 Million - $1.41 Million	21,753 Added 12.21%	199,934 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	178,181	178,181 $10.3 Million

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.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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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Pro Share Advisors LLC Ross Stores, Inc. Transaction History