A detailed history of Stephens Investment Management Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 144,310 shares of ROST stock, worth $21.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
144,310
Previous 133,926 7.75%
Holding current value
$21.8 Million
Previous $19.5 Million 11.56%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Oct 28, 2024

BUY
$136.06 - $155.24 $1.41 Million - $1.61 Million
10,384 Added 7.75%
144,310 $21.7 Million
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $4.04 Million - $4.76 Million
31,675 Added 30.98%
133,926 $19.5 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $344,589 - $385,452
2,562 Added 2.57%
102,251 $15 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $97,419 - $120,676
872 Added 0.88%
99,689 $13.8 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $1.28 Million - $1.45 Million
11,890 Added 13.68%
98,817 $11.2 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $53,376 - $59,316
529 Added 0.61%
86,927 $9.75 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $8,855 - $10,698
-88 Reduced 0.1%
86,398 $9.17 Million
Q4 2022

Jan 26, 2023

BUY
$81.45 - $119.0 $1.39 Million - $2.02 Million
17,006 Added 24.48%
86,486 $10 Million
Q3 2022

Nov 07, 2022

SELL
$71.38 - $94.98 $1.59 Million - $2.11 Million
-22,221 Reduced 24.23%
69,480 $5.86 Million
Q2 2022

Aug 03, 2022

SELL
$70.23 - $108.41 $277,759 - $428,761
-3,955 Reduced 4.13%
91,701 $6.44 Million
Q1 2022

May 04, 2022

BUY
$85.12 - $113.16 $695,175 - $924,177
8,167 Added 9.33%
95,656 $8.65 Million
Q4 2021

Feb 15, 2022

BUY
$104.87 - $119.65 $875,979 - $999,436
8,353 Added 10.56%
87,489 $10 Million
Q3 2021

Oct 27, 2021

BUY
$108.85 - $127.25 $2.78 Million - $3.25 Million
25,518 Added 47.59%
79,136 $8.61 Million
Q2 2021

Aug 09, 2021

SELL
$115.26 - $132.96 $4.24 Million - $4.89 Million
-36,813 Reduced 40.71%
53,618 $6.65 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $1.51 Million - $1.75 Million
13,969 Added 18.27%
90,431 $10.8 Million
Q4 2020

Feb 10, 2021

SELL
$85.17 - $122.81 $125,540 - $181,021
-1,474 Reduced 1.89%
76,462 $9.39 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $154,247 - $186,878
-1,924 Reduced 2.41%
77,936 $7.27 Million
Q2 2020

Aug 24, 2020

BUY
$74.75 - $102.76 $952,315 - $1.31 Million
12,740 Added 18.98%
79,860 $6.81 Million
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $204,857 - $422,934
-3,416 Reduced 4.84%
67,120 $5.84 Million
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $4,277 - $4,660
40 Added 0.06%
70,536 $8.21 Million
Q3 2019

Oct 18, 2019

BUY
$98.18 - $109.85 $949,400 - $1.06 Million
9,670 Added 15.9%
70,496 $7.74 Million
Q2 2019

Aug 01, 2019

BUY
$90.3 - $104.57 $366,347 - $424,240
4,057 Added 7.15%
60,826 $6.03 Million
Q1 2019

May 03, 2019

SELL
$83.08 - $94.86 $16.8 Million - $19.2 Million
-202,794 Reduced 78.13%
56,769 $5.29 Million
Q4 2018

Feb 11, 2019

SELL
$76.3 - $103.33 $5.03 Million - $6.81 Million
-65,928 Reduced 20.25%
259,563 $21.6 Million
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $4.15 Million - $4.88 Million
-49,115 Reduced 13.11%
325,491 $32.3 Million
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $240,721 - $275,191
3,177 Added 0.86%
374,606 $31.9 Million
Q1 2018

May 04, 2018

BUY
$74.84 - $85.46 $128,275 - $146,478
1,714 Added 0.46%
371,429 $29 Million
Q4 2017

Feb 05, 2018

SELL
$62.91 - $80.96 $2.25 Million - $2.89 Million
-35,753 Reduced 8.82%
369,715 $29.7 Million
Q3 2017

Nov 08, 2017

SELL
$53.03 - $64.84 $2.43 Million - $2.97 Million
-45,860 Reduced 10.16%
405,468 $26.2 Million
Q2 2017

Aug 10, 2017

BUY
N/A
451,328
451,328 $26.1 Million

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 $52.4B
  • 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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