Sather Financial Group Inc Ross Stores, Inc. Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sather Financial Group Inc holds 436,422 shares of ROST stock, worth $65.7 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

436,422

Previous 423,648 3.02%

Holding current value

$65.7 Million

Previous $62.2 Million 2.0%

% of portfolio

4.71%

Previous 4.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$127.68 - $150.38 $1.63 Million - $1.92 Million	12,774 Added 3.02%	436,422 $63.4 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $3,362 - $3,761	-25 Reduced 0.01%	423,648 $62.2 Million
Q4 2023 Jan 26, 2024	SELL	$111.72 - $138.39 $35,080 - $43,454	-314 Reduced 0.07%	423,673 $58.6 Million
Q3 2023 Oct 19, 2023	BUY	$107.46 - $121.88 $3.72 Million - $4.22 Million	34,605 Added 8.89%	423,987 $47.9 Million
Q2 2023 Jul 20, 2023	BUY	$100.9 - $112.13 $42,680 - $47,430	423 Added 0.11%	389,382 $43.7 Million
Q1 2023 Apr 18, 2023	SELL	$100.63 - $121.57 $193,209 - $233,414	-1,920 Reduced 0.49%	388,959 $41.3 Million
Q4 2022 Jan 20, 2023	BUY	$81.45 - $119.0 $448,708 - $655,571	5,509 Added 1.43%	390,879 $0
Q3 2022 Oct 21, 2022	SELL	$71.38 - $94.98 $2.77 Million - $3.69 Million	-38,845 Reduced 9.16%	385,370 $32.5 Million
Q2 2022 Jul 20, 2022	BUY	$70.23 - $108.41 $1.6 Million - $2.47 Million	22,808 Added 5.68%	424,215 $29.8 Million
Q1 2022 Apr 29, 2022	BUY	$85.12 - $113.16 $13.5 Million - $17.9 Million	158,159 Added 65.02%	401,407 $36.3 Million
Q4 2021 Jan 24, 2022	BUY	$104.87 - $119.65 $1.2 Million - $1.37 Million	11,413 Added 4.92%	243,248 $27.8 Million
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $368,021 - $430,232	3,381 Added 1.48%	231,835 $25.2 Million
Q2 2021 Jul 14, 2021	SELL	$115.26 - $132.96 $15,905 - $18,348	-138 Reduced 0.06%	228,454 $28.3 Million
Q1 2021 Apr 22, 2021	SELL	$107.89 - $125.27 $54,376 - $63,136	-504 Reduced 0.22%	228,592 $27.4 Million
Q4 2020 Feb 08, 2021	BUY	$85.17 - $122.81 $1.4 Million - $2.02 Million	16,464 Added 7.74%	229,096 $28.1 Million
Q3 2020 Nov 02, 2020	BUY	$80.17 - $97.13 $713,352 - $864,262	8,898 Added 4.37%	212,632 $19.8 Million
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $1.15 Million - $1.58 Million	15,415 Added 8.19%	203,734 $17.4 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $1.04 Million - $2.16 Million	17,418 Added 10.19%	188,319 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $69,397 - $75,608	-649 Reduced 0.38%	170,901 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $162,978 - $182,351	1,660 Added 0.98%	171,550 $18.8 Million
Q2 2019 Jul 23, 2019	SELL	$90.3 - $104.57 $105,199 - $121,824	-1,165 Reduced 0.68%	169,890 $16.8 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $1.88 Million - $2.15 Million	-22,673 Reduced 11.7%	171,055 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $222,796 - $301,723	-2,920 Reduced 1.48%	193,728 $16.1 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $111,632 - $131,287	-1,320 Reduced 0.67%	196,648 $19.5 Million
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $49,856 - $56,995	658 Added 0.33%	197,968 $16.8 Million
Q1 2018 May 09, 2018	BUY	$74.84 - $85.46 $110,613 - $126,309	1,478 Added 0.75%	197,310 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $10,820 - $13,925	172 Added 0.09%	195,832 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $10.4 Million - $12.7 Million	195,660	195,660 $12.6 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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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Sather Financial Group Inc Ross Stores, Inc. Transaction History