Rhumbline Advisers Ross Stores, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ross Stores, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 658,709 shares of ROST stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

658,709

Previous 680,338 3.18%

Holding current value

$101 Million

Previous $98.9 Million 0.25%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $2.94 Million - $3.36 Million	-21,629 Reduced 3.18%	658,709 $99.1 Million
Q2 2024 Aug 01, 2024	SELL	$127.68 - $150.38 $8 Million - $9.43 Million	-62,676 Reduced 8.44%	680,338 $98.9 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $628,922 - $703,504	-4,676 Reduced 0.63%	743,014 $109 Million
Q4 2023 Feb 08, 2024	BUY	$111.72 - $138.39 $2.77 Million - $3.43 Million	24,764 Added 3.43%	747,690 $103 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $355,692 - $403,422	-3,310 Reduced 0.46%	722,926 $81.7 Million
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $3.19 Million - $3.54 Million	31,614 Added 4.55%	726,236 $81.4 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $1.64 Million - $1.98 Million	16,307 Added 2.4%	694,622 $73.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1.69 Million - $2.47 Million	20,737 Added 3.15%	678,315 $78.7 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $1.26 Million - $1.68 Million	17,641 Added 2.76%	657,578 $55.4 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $1.71 Million - $2.64 Million	24,340 Added 3.95%	639,937 $44.9 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $735,862 - $978,268	8,645 Added 1.42%	615,597 $55.7 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $1.31 Million - $1.49 Million	12,452 Added 2.09%	606,952 $69.4 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $1.25 Million - $1.46 Million	-11,477 Reduced 1.89%	594,500 $64.7 Million
Q2 2021 Aug 05, 2021	SELL	$115.26 - $132.96 $3.52 Million - $4.06 Million	-30,533 Reduced 4.8%	605,977 $75.1 Million
Q1 2021 May 06, 2021	SELL	$107.89 - $125.27 $10.3 Million - $11.9 Million	-95,359 Reduced 13.03%	636,510 $76.3 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $5.55 Million - $8 Million	-65,120 Reduced 8.17%	731,869 $89.9 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $557,662 - $675,636	6,956 Added 0.88%	796,989 $74.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $1.28 Million - $1.77 Million	-17,176 Reduced 2.13%	790,033 $67.3 Million
Q1 2020 May 06, 2020	BUY	$59.97 - $123.81 $647,316 - $1.34 Million	10,794 Added 1.36%	807,209 $70.2 Million
Q4 2019 Feb 05, 2020	SELL	$106.93 - $116.5 $184,026 - $200,496	-1,721 Reduced 0.22%	796,415 $92.7 Million
Q3 2019 Oct 23, 2019	BUY	$98.18 - $109.85 $1.12 Million - $1.25 Million	11,376 Added 1.45%	798,136 $87.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $4.02 Million - $4.66 Million	44,564 Added 6.0%	786,760 $78 Million
Q1 2019 May 01, 2019	SELL	$83.08 - $94.86 $1.93 Million - $2.2 Million	-23,201 Reduced 3.03%	742,196 $69.1 Million
Q4 2018 Jan 31, 2019	SELL	$76.3 - $103.33 $3.17 Million - $4.29 Million	-41,557 Reduced 5.15%	765,397 $63.7 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $1.5 Million - $1.76 Million	-17,742 Reduced 2.15%	806,954 $80 Million
Q2 2018 Aug 06, 2018	BUY	$75.77 - $86.62 $1.72 Million - $1.97 Million	22,709 Added 2.83%	824,696 $69.9 Million
Q1 2018 May 02, 2018	SELL	$74.84 - $85.46 $3.67 Million - $4.19 Million	-49,076 Reduced 5.77%	801,987 $62.5 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $1.26 Million - $1.62 Million	-20,042 Reduced 2.3%	851,063 $68.3 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $46.2 Million - $56.5 Million	871,105	871,105 $56.2 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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Rhumbline Advisers Ross Stores, Inc. Transaction History