A detailed history of Rafferty Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 106,284 shares of ROST stock, worth $15.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,284
Previous 114,673 7.32%
Holding current value
$15.8 Million
Previous $16.7 Million 4.04%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$136.06 - $155.24 $1.14 Million - $1.3 Million
-8,389 Reduced 7.32%
106,284 $16 Million
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $270,936 - $319,106
-2,122 Reduced 1.82%
114,673 $16.7 Million
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $397,851 - $445,031
2,958 Added 2.6%
116,795 $17.1 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $1.21 Million - $1.5 Million
10,854 Added 10.54%
113,837 $15.8 Million
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $546,649 - $620,003
5,087 Added 5.2%
102,983 $11.6 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $1.99 Million - $2.21 Million
19,744 Added 25.26%
97,896 $11 Million
Q1 2023

May 11, 2023

BUY
$100.63 - $121.57 $1.48 Million - $1.79 Million
14,729 Added 23.22%
78,152 $8.29 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $2.26 Million - $3.3 Million
-27,726 Reduced 30.42%
63,423 $7.36 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $26,125 - $34,762
-366 Reduced 0.4%
91,149 $7.68 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $448,980 - $693,065
6,393 Added 7.51%
91,515 $6.43 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $2.39 Million - $3.17 Million
28,036 Added 49.11%
85,122 $7.7 Million
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $494,776 - $564,508
4,718 Added 9.01%
57,086 $6.52 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $986,725 - $1.15 Million
9,065 Added 20.93%
52,368 $5.7 Million
Q2 2021

Aug 10, 2021

BUY
$115.26 - $132.96 $629,665 - $726,360
5,463 Added 14.44%
43,303 $5.37 Million
Q1 2021

May 10, 2021

BUY
$107.89 - $125.27 $307,702 - $357,270
2,852 Added 8.15%
37,840 $4.54 Million
Q4 2020

Feb 10, 2021

BUY
$85.17 - $122.81 $57,745 - $83,265
678 Added 1.98%
34,988 $4.3 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $75,119 - $91,010
937 Added 2.81%
34,310 $3.2 Million
Q2 2020

Aug 07, 2020

BUY
$74.75 - $102.76 $843,553 - $1.16 Million
11,285 Added 51.09%
33,373 $2.85 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $84,077 - $173,581
-1,402 Reduced 5.97%
22,088 $1.92 Million
Q4 2019

Feb 10, 2020

BUY
$106.93 - $116.5 $103,935 - $113,238
972 Added 4.32%
23,490 $2.74 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $134,015 - $149,945
-1,365 Reduced 5.72%
22,518 $2.47 Million
Q2 2019

Aug 09, 2019

SELL
$90.3 - $104.57 $92,557 - $107,184
-1,025 Reduced 4.12%
23,883 $2.37 Million
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $288,370 - $329,259
3,471 Added 16.19%
24,908 $2.32 Million
Q4 2018

Feb 11, 2019

SELL
$76.3 - $103.33 $787,187 - $1.07 Million
-10,317 Reduced 32.49%
21,437 $1.78 Million
Q3 2018

Nov 09, 2018

BUY
$84.57 - $99.46 $845,361 - $994,202
9,996 Added 45.94%
31,754 $3.15 Million
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $116,155 - $132,788
-1,533 Reduced 6.58%
21,758 $1.84 Million
Q1 2018

May 15, 2018

SELL
$74.84 - $85.46 $783,050 - $894,167
-10,463 Reduced 31.0%
23,291 $1.82 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $503,217 - $647,599
7,999 Added 31.06%
33,754 $2.71 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $1.37 Million - $1.67 Million
25,755
25,755 $1.66 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.6B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.