A detailed history of Stephens Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,328 shares of ROST stock, worth $350,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,213 5.2%
Holding current value
$350,317
Previous $321,000 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$136.06 - $155.24 $15,646 - $17,852
115 Added 5.2%
2,328 $350,000
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $1,659 - $1,954
13 Added 0.59%
2,213 $321,000
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $10,356 - $11,584
-77 Reduced 3.38%
2,200 $322,000
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $409,565 - $507,337
-3,666 Reduced 61.69%
2,277 $315,000
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $19,127 - $21,694
-178 Reduced 2.91%
5,943 $671,000
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $1.19 Million - $1.32 Million
-11,806 Reduced 65.86%
6,121 $686,000
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $318,795 - $385,133
3,168 Added 21.46%
17,927 $1.9 Million
Q4 2022

Jan 25, 2023

BUY
$81.45 - $119.0 $1 Million - $1.46 Million
12,278 Added 494.88%
14,759 $1.71 Million
Q3 2022

Nov 02, 2022

SELL
$71.38 - $94.98 $98,718 - $131,357
-1,383 Reduced 35.79%
2,481 $209,000
Q2 2022

Aug 03, 2022

BUY
$70.23 - $108.41 $2,458 - $3,794
35 Added 0.91%
3,864 $271,000
Q1 2022

May 04, 2022

BUY
$85.12 - $113.16 $19,492 - $25,913
229 Added 6.36%
3,829 $346,000
Q4 2021

Mar 07, 2022

SELL
$104.87 - $119.65 $127,521 - $145,494
-1,216 Reduced 25.25%
3,600 $411,000
Q3 2021

Oct 27, 2021

SELL
$108.85 - $127.25 $91,325 - $106,762
-839 Reduced 14.84%
4,816 $524,000
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $32,042 - $36,962
278 Added 5.17%
5,655 $701,000
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $100,445 - $116,626
-931 Reduced 14.76%
5,377 $645,000
Q4 2020

Feb 10, 2021

BUY
$85.17 - $122.81 $75,716 - $109,178
889 Added 16.41%
6,308 $775,000
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $4,249 - $5,147
-53 Reduced 0.97%
5,419 $506,000
Q2 2020

Aug 24, 2020

SELL
$74.75 - $102.76 $582,153 - $800,294
-7,788 Reduced 58.73%
5,472 $466,000
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $485,697 - $1 Million
8,099 Added 156.93%
13,260 $1.15 Million
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $393,930 - $429,186
-3,684 Reduced 41.65%
5,161 $601,000
Q3 2019

Oct 18, 2019

BUY
$98.18 - $109.85 $7,167 - $8,019
73 Added 0.83%
8,845 $972,000
Q2 2019

Aug 01, 2019

BUY
$90.3 - $104.57 $68,628 - $79,473
760 Added 9.49%
8,772 $869,000
Q1 2019

May 03, 2019

BUY
$83.08 - $94.86 $71,199 - $81,295
857 Added 11.98%
8,012 $746,000
Q4 2018

Feb 11, 2019

SELL
$76.3 - $103.33 $49,213 - $66,647
-645 Reduced 8.27%
7,155 $595,000
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $61,313 - $72,108
-725 Reduced 8.5%
7,800 $773,000
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $1,894 - $2,165
25 Added 0.29%
8,525 $722,000
Q1 2018

May 03, 2018

SELL
$74.84 - $85.46 $3,367 - $3,845
-45 Reduced 0.53%
8,500 $663,000
Q4 2017

Feb 05, 2018

SELL
$62.91 - $80.96 $151,613 - $195,113
-2,410 Reduced 22.0%
8,545 $686,000
Q3 2017

Nov 08, 2017

BUY
$53.03 - $64.84 $10,181 - $12,449
192 Added 1.78%
10,955 $707,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,763
10,763 $621,000

Others Institutions Holding ROST

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...
More about ROST
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