Raymond James & Associates Ross Stores, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ross Stores, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 284,978 shares of ROST stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
284,978
Previous 277,647 2.64%
Holding current value
$39.7 Million
Previous $40.3 Million 6.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$136.06 - $155.24 $997,455 - $1.14 Million
7,331 Added 2.64%
284,978 $42.9 Million
Q2 2024

Jul 19, 2024
SELL
$127.68 - $150.38 $1.53 Million - $1.8 Million
-11,971 Reduced 4.13%
277,647 $40.3 Million
Q1 2024

Apr 22, 2024
SELL
$134.5 - $150.45 $1.7 Million - $1.9 Million
-12,659 Reduced 4.19%
289,618 $42.5 Million
Q4 2023

Jan 16, 2024
BUY
$111.72 - $138.39 $1.81 Million - $2.24 Million
16,167 Added 5.65%
302,277 $41.8 Million
Q3 2023

Oct 24, 2023
SELL
$107.46 - $121.88 $1.61 Million - $1.82 Million
-14,939 Reduced 4.96%
286,110 $32.3 Million
Q2 2023

Jul 25, 2023
BUY
$100.9 - $112.13 $818,904 - $910,047
8,116 Added 2.77%
301,049 $33.8 Million
Q1 2023

Apr 14, 2023
SELL
$100.63 - $121.57 $2.92 Million - $3.53 Million
-29,013 Reduced 9.01%
292,933 $31.1 Million
Q4 2022

Feb 08, 2023
SELL
$81.45 - $119.0 $1.74 Million - $2.54 Million
-21,348 Reduced 6.22%
321,946 $37.4 Million
Q3 2022

Oct 25, 2022
BUY
$71.38 - $94.98 $607,943 - $808,944
8,517 Added 2.54%
343,294 $28.9 Million
Q2 2022

Aug 12, 2022
BUY
$70.23 - $108.41 $1.1 Million - $1.7 Million
15,671 Added 4.91%
334,777 $23.5 Million
Q1 2022

May 11, 2022
SELL
$85.12 - $113.16 $308,219 - $409,752
-3,621 Reduced 1.12%
319,106 $28.9 Million
Q4 2021

Feb 08, 2022
SELL
$104.87 - $119.65 $1.62 Million - $1.85 Million
-15,432 Reduced 4.56%
322,727 $36.9 Million
Q3 2021

Nov 02, 2021
BUY
$108.85 - $127.25 $1.99 Million - $2.33 Million
18,286 Added 5.72%
338,159 $36.8 Million
Q2 2021

Aug 11, 2021
BUY
$115.26 - $132.96 $9 Million - $10.4 Million
78,073 Added 32.29%
319,873 $39.7 Million
Q1 2021

May 14, 2021
SELL
$107.89 - $125.27 $596,847 - $692,993
-5,532 Reduced 2.24%
241,800 $29 Million
Q4 2020

Feb 12, 2021
BUY
$85.17 - $122.81 $344,597 - $496,889
4,046 Added 1.66%
247,332 $30.4 Million
Q3 2020

Nov 04, 2020
BUY
$80.17 - $97.13 $1.19 Million - $1.44 Million
14,831 Added 6.49%
243,286 $22.7 Million
Q2 2020

Jul 28, 2020
SELL
$74.75 - $102.76 $10.4 Million - $14.3 Million
-139,261 Reduced 37.87%
228,455 $19.5 Million
Q1 2020

Apr 21, 2020
BUY
$59.97 - $123.81 $1.57 Million - $3.24 Million
26,135 Added 7.65%
367,716 $32 Million
Q4 2019

Feb 12, 2020
BUY
$106.93 - $116.5 $3.25 Million - $3.54 Million
30,349 Added 9.75%
341,581 $39.8 Million
Q3 2019

Nov 07, 2019
BUY
$98.18 - $109.85 $441,122 - $493,556
4,493 Added 1.46%
311,232 $34.2 Million
Q2 2019

Aug 06, 2019
SELL
$90.3 - $104.57 $59,056 - $68,388
-654 Reduced 0.21%
306,739 $30.4 Million
Q1 2019

May 06, 2019
SELL
$83.08 - $94.86 $1.09 Million - $1.24 Million
-13,069 Reduced 4.08%
307,393 $28.6 Million
Q4 2018

Feb 11, 2019
BUY
$76.3 - $103.33 $138,103 - $187,027
1,810 Added 0.57%
320,462 $26.7 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $864,474 - $1.02 Million
-10,222 Reduced 3.11%
318,652 $31.6 Million
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $1.55 Million - $1.78 Million
20,500 Added 6.65%
328,874 $27.9 Million
Q1 2018

May 14, 2018
BUY
$74.84 - $85.46 $450,312 - $514,212
6,017 Added 1.99%
308,374 $24 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $835,130 - $1.07 Million
13,275 Added 4.59%
302,357 $24.3 Million
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $1.4 Million - $1.71 Million
26,427 Added 10.06%
289,082 $18.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
262,655
262,655 $15.2 Million

Others Institutions Holding ROST

# of Institutions
1,167
Shares Held
277M
Call Options Held
1.95M
Put Options Held
2.51M
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 $48.3B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email