Sowell Financial Services LLC Ross Stores, Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.24 Million - $1.38 Million	12,330 Added 153.13%	20,382 $2.29 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $1.87 Million - $2.26 Million	-18,605 Reduced 69.79%	8,052 $854,000
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $173,162 - $252,994	-2,126 Reduced 7.39%	26,657 $3.09 Million
Q3 2022 Nov 15, 2022	BUY	$71.38 - $94.98 $195,938 - $260,720	2,745 Added 10.54%	28,783 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.83 Million - $2.82 Million	26,038 New	26,038 $1.83 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $1.17 Million - $1.56 Million	-13,746 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $91,341 - $104,215	871 Added 6.77%	13,746 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$108.85 - $127.25 $180,582 - $211,107	1,659 Added 14.79%	12,875 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$115.26 - $132.96 $52,443 - $60,496	455 Added 4.23%	11,216 $1.39 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $55,347 - $64,263	513 Added 5.01%	10,761 $1.39 Million
Q4 2020 Jan 13, 2021	BUY	$85.17 - $122.81 $105,014 - $151,424	1,233 Added 13.68%	10,248 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $95,722 - $115,973	-1,194 Reduced 11.7%	9,015 $841,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $960,761 - $1.32 Million	-12,853 Reduced 55.73%	10,209 $870,000
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $129,475 - $267,305	2,159 Added 10.33%	23,062 $2.01 Million
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $307,209 - $334,704	2,873 Added 15.93%	20,903 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $1.77 Million - $1.98 Million	18,030 New	18,030 $1.98 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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