Stifel Financial Corp Ross Stores, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 132,741 shares of ROST stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,741

Previous 134,259 1.13%

Holding current value

$18.5 Million

Previous $19.5 Million 2.37%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $206,539 - $235,654	-1,518 Reduced 1.13%	132,741 $20 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $449,433 - $529,337	-3,520 Reduced 2.55%	134,259 $19.5 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $581,040 - $649,944	4,320 Added 3.24%	137,779 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $1.64 Million - $2.03 Million	14,671 Added 12.35%	133,459 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $544,929 - $618,053	5,071 Added 4.46%	118,788 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $90,810 - $100,917	-900 Reduced 0.79%	113,717 $12.8 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $908,789 - $1.1 Million	-9,031 Reduced 7.3%	114,617 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $896,601 - $1.31 Million	11,008 Added 9.77%	123,648 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $948,782 - $1.26 Million	13,292 Added 13.38%	112,640 $9.49 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $244,751 - $377,808	-3,485 Reduced 3.39%	99,348 $6.98 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $1.1 Million - $1.46 Million	12,914 Added 14.36%	102,833 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.13 Million - $1.28 Million	10,736 Added 13.56%	89,919 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $313,270 - $366,225	2,878 Added 3.77%	79,183 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $843,818 - $973,400	7,321 Added 10.61%	76,305 $9.46 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $2.18 Million - $2.53 Million	-20,222 Reduced 22.67%	68,984 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $271,010 - $390,781	3,182 Added 3.7%	89,206 $11 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.46 Million - $2.99 Million	-30,736 Reduced 26.32%	86,024 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $749,742 - $1.03 Million	-10,030 Reduced 7.91%	116,760 $9.95 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $8.74 Million - $18 Million	-145,748 Reduced 53.48%	126,790 $11 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $10.5 Million - $11.5 Million	-98,329 Reduced 26.51%	272,538 $31.7 Million
Q3 2019 Nov 19, 2019	BUY	$98.18 - $109.85 $2,847 - $3,185	29 Added 0.01%	370,867 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $226,992 - $253,973	2,312 Added 0.63%	370,838 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $5.62 Million - $6.51 Million	62,211 Added 20.31%	368,526 $36.5 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $12.2 Million - $13.9 Million	146,958 Added 92.22%	306,315 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $5.36 Million - $7.26 Million	70,275 Added 78.89%	159,357 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $925,534 - $1.09 Million	-10,944 Reduced 10.94%	89,082 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $554,787 - $634,231	-7,322 Reduced 6.82%	100,026 $8.47 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $774,893 - $884,852	-10,354 Reduced 8.8%	107,348 $8.36 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $3.08 Million - $3.96 Million	-48,932 Reduced 29.36%	117,702 $9.46 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $8.53 Million - $10.4 Million	160,894 Added 2803.03%	166,634 $0
Q2 2017 Nov 01, 2017	BUY	N/A	5,740	5,740 $331,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Stifel Financial Corp Ross Stores, Inc. Transaction History