Steph & CO Ross Stores, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Steph & CO holds 1,129 shares of ROST stock, worth $168,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,170 3.5%

Holding current value

$168,390

Previous $170,000 0.59%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$136.06 - $155.24 $5,578 - $6,364	-41 Reduced 3.5%	1,129 $169,000
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $61,031 - $71,881	-478 Reduced 29.0%	1,170 $170,000
Q1 2024 Apr 12, 2024	SELL	$134.5 - $150.45 $52,993 - $59,277	-394 Reduced 19.29%	1,648 $241,000
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $670 - $830	-6 Reduced 0.29%	2,042 $282,000
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $9,456 - $10,725	88 Added 4.49%	2,048 $231,000
Q2 2023 Jul 14, 2023	BUY	$100.9 - $112.13 $8,677 - $9,643	86 Added 4.59%	1,960 $219,000
Q1 2023 Apr 18, 2023	BUY	$100.63 - $121.57 $27,371 - $33,067	272 Added 16.98%	1,874 $198,000
Q4 2022 Jan 26, 2023	SELL	$81.45 - $119.0 $570 - $833	-7 Reduced 0.44%	1,602 $186,000
Q3 2022 Oct 11, 2022	BUY	$71.38 - $94.98 $4,140 - $5,508	58 Added 3.74%	1,609 $136,000
Q2 2022 Jul 13, 2022	BUY	$70.23 - $108.41 $16,714 - $25,801	238 Added 18.13%	1,551 $109,000
Q1 2022 Apr 15, 2022	SELL	$85.12 - $113.16 $26,302 - $34,966	-309 Reduced 19.05%	1,313 $119,000
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $16,693 - $24,070	-196 Reduced 10.78%	1,622 $199,000
Q3 2020 Oct 27, 2020	BUY	$80.17 - $97.13 $3,527 - $4,273	44 Added 2.48%	1,818 $170,000
Q2 2020 Jul 15, 2020	BUY	$74.75 - $102.76 $41,336 - $56,826	553 Added 45.29%	1,774 $151,000
Q1 2020 Apr 14, 2020	SELL	$59.97 - $123.81 $26,086 - $53,857	-435 Reduced 26.27%	1,221 $106,000
Q4 2019 Feb 24, 2020	BUY	$106.93 - $116.5 $177,076 - $192,924	1,656 New	1,656 $193,000

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 $51.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account