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 $91.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
658,709
Previous 680,338 3.18%
Holding current value
$91.7 Million
Previous $98.9 Million 0.25%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,167
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
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