Robertson Stephens Wealth Management, LLC Ross Stores, Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 14,399 shares of ROST stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,399

Previous 13,879 3.75%

Holding current value

$2.22 Million

Previous $2.02 Million 7.44%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $70,751 - $80,724	520 Added 3.75%	14,399 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $10,342 - $12,180	81 Added 0.59%	13,879 $2.02 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $6,590 - $7,372	49 Added 0.36%	13,798 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $6,340 - $7,190	59 Added 0.43%	13,749 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $2,623 - $2,915	-26 Reduced 0.19%	13,690 $1.54 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $301 - $364	3 Added 0.02%	13,716 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $3,746 - $5,474	-46 Reduced 0.33%	13,713 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $561 - $867	-8 Reduced 0.06%	13,759 $966,000
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $2,383 - $3,168	28 Added 0.2%	13,767 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $943 - $1,076	9 Added 0.07%	13,739 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $3,483 - $4,072	32 Added 0.23%	13,730 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$115.26 - $132.96 $13,946 - $16,088	-121 Reduced 0.88%	13,698 $1.7 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $14,349 - $16,660	133 Added 0.97%	13,819 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $154,498 - $222,777	-1,814 Reduced 11.7%	13,686 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $14,950 - $20,552	-200 Reduced 1.27%	15,500 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $106,930 - $116,500	-1,000 Reduced 5.99%	15,700 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $117,816 - $131,820	1,200 Added 7.74%	16,700 $1.83 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1,412 - $1,612	-17 Reduced 0.11%	15,500 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $1.18 Million - $1.6 Million	15,517 New	15,517 $1.29 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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Robertson Stephens Wealth Management, LLC Ross Stores, Inc. Transaction History