Ray Dalio Ross Stores, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 62,731 shares of ROST stock, worth $8.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,731

Previous 61,087 2.69%

Holding current value

$8.77 Million

Previous $8.45 Million 8.91%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $221,118 - $247,339	1,644 Added 2.69%	62,731 $9.21 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.74 Million - $2.15 Million	-15,552 Reduced 20.29%	61,087 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $4.52 Million - $5.12 Million	42,030 Added 121.44%	76,639 $8.66 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $1.36 Million - $1.51 Million	13,440 Added 63.49%	34,609 $3.88 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $719,101 - $868,739	-7,146 Reduced 25.24%	21,169 $2.25 Million

Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $474,609 - $693,413	-5,827 Reduced 17.07%	28,315 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $11 Million - $14.7 Million	-154,788 Reduced 81.93%	34,142 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $11.9 Million - $18.3 Million	168,897 Added 843.09%	188,930 $13.3 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $997,776 - $1.33 Million	11,722 Added 141.04%	20,033 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $419 - $478	-4 Reduced 0.05%	8,311 $950,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $905,087 - $1.06 Million	8,315 New	8,315 $905,000
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $1.19 Million - $1.64 Million	-15,983 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $958,500 - $1.98 Million	15,983 New	15,983 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $5.61 Million - $7.6 Million	-73,510 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $4.98 Million - $5.86 Million	58,937 Added 404.43%	73,510 $7.29 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $1.1 Million - $1.26 Million	14,573 New	14,573 $0
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $10.7 Million - $12.2 Million	-142,572 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $4.13 Million - $5.31 Million	-65,578 Reduced 31.51%	142,572 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $11 Million - $13.5 Million	208,150	208,150 $13.4 Million

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.5B
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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