Roosevelt Investment Group LLC Ross Stores, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 233,202 shares of ROST stock, worth $28.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

233,202

Previous 233,189 0.01%

Holding current value

$28.8 Million

Previous $16.4 Million 20.0%

% of portfolio

1.41%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$71.38 - $94.98 $927 - $1,234	13 Added 0.01%	233,202 $19.7 Million
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $217,361 - $335,528	-3,095 Reduced 1.31%	233,189 $16.4 Million
Q1 2022 May 02, 2022	BUY	$85.12 - $113.16 $4.12 Million - $5.48 Million	48,441 Added 25.79%	236,284 $21.4 Million
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $100,150 - $114,265	955 Added 0.51%	187,843 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $536,303 - $626,960	-4,927 Reduced 2.57%	186,888 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $83,217 - $95,997	-722 Reduced 0.37%	191,815 $23.8 Million
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $326,798 - $379,442	3,029 Added 1.6%	192,537 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $77,760 - $112,125	-913 Reduced 0.48%	189,508 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $1.49 Million - $1.81 Million	18,647 Added 10.86%	190,421 $17.8 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $2.24 Million - $3.08 Million	-29,957 Reduced 14.85%	171,774 $14.6 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $384,347 - $793,498	6,409 Added 3.28%	201,731 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $34,859 - $37,979	326 Added 0.17%	195,322 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $54,195 - $60,637	-552 Reduced 0.28%	194,996 $21.4 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $604,377 - $699,887	-6,693 Reduced 3.31%	195,548 $19.4 Million
Q1 2019 May 09, 2019	BUY	$83.08 - $94.86 $166,575 - $190,194	2,005 Added 1.0%	202,241 $18.8 Million
Q4 2018 Feb 05, 2019	BUY	$76.3 - $103.33 $3.26 Million - $4.41 Million	42,697 Added 27.1%	200,236 $16.7 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $112,985 - $132,878	-1,336 Reduced 0.84%	157,539 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $148,812 - $170,121	1,964 Added 1.25%	158,875 $13.5 Million
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $1.9 Million - $2.16 Million	-25,324 Reduced 13.9%	156,911 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $134,249 - $172,768	2,134 Added 1.18%	182,235 $14.6 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $191,067 - $233,618	3,603 Added 2.04%	180,101 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	176,498	176,498 $10.2 Million

Others Institutions Holding ROST

# of Institutions

1,224

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $42.9B
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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Roosevelt Investment Group LLC Ross Stores, Inc. Transaction History