Strs Ohio Ross Stores, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ross Stores, Inc. stock. As of the latest transaction made, Strs Ohio holds 165,000 shares of ROST stock, worth $23.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

165,000

Previous 110,000 50.0%

Holding current value

$23.5 Million

Previous $16 Million 55.3%

% of portfolio

0.1%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.06 - $155.24 $7.48 Million - $8.54 Million	55,000 Added 50.0%	165,000 $24.8 Million
Q2 2024 Aug 05, 2024	BUY	$127.68 - $150.38 $12.7 Million - $15 Million	99,743 Added 972.44%	110,000 $16 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $1.38 Million - $1.54 Million	10,257 New	10,257 $1.51 Million
Q2 2023 Jul 31, 2023	BUY	$100.9 - $112.13 $1.24 Million - $1.38 Million	12,265 New	12,265 $1.38 Million
Q2 2022 Jul 25, 2022	SELL	$70.23 - $108.41 $7.52 Million - $11.6 Million	-107,110 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$85.12 - $113.16 $122,998 - $163,516	1,445 Added 1.37%	107,110 $9.69 Million
Q4 2021 Jan 24, 2022	SELL	$104.87 - $119.65 $146,922 - $167,629	-1,401 Reduced 1.31%	105,665 $12.1 Million
Q3 2021 Oct 22, 2021	SELL	$108.85 - $127.25 $970,288 - $1.13 Million	-8,914 Reduced 7.69%	107,066 $11.7 Million
Q2 2021 Jul 26, 2021	SELL	$115.26 - $132.96 $4.06 Million - $4.68 Million	-35,223 Reduced 23.3%	115,980 $14.4 Million
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $645,290 - $749,239	-5,981 Reduced 3.81%	151,203 $18.1 Million
Q4 2020 Jan 25, 2021	SELL	$85.17 - $122.81 $2.03 Million - $2.92 Million	-23,817 Reduced 13.16%	157,184 $19.3 Million
Q3 2020 Dec 14, 2020	SELL	$80.17 - $97.13 $26.6 Million - $32.2 Million	-331,920 Reduced 64.71%	181,001 $16.9 Million
Q2 2020 Jul 23, 2020	BUY	$74.75 - $102.76 $4.21 Million - $5.79 Million	56,318 Added 12.33%	512,921 $43.7 Million
Q1 2020 Apr 23, 2020	BUY	$59.97 - $123.81 $6.96 Million - $14.4 Million	116,061 Added 34.08%	456,603 $39.7 Million
Q4 2019 Jan 24, 2020	SELL	$106.93 - $116.5 $4.3 Million - $4.68 Million	-40,192 Reduced 10.56%	340,542 $39.6 Million
Q3 2019 Oct 21, 2019	SELL	$98.18 - $109.85 $451,824 - $505,529	-4,602 Reduced 1.19%	380,734 $41.8 Million
Q2 2019 Jul 25, 2019	SELL	$90.3 - $104.57 $5.48 Million - $6.34 Million	-60,671 Reduced 13.6%	385,336 $38.2 Million
Q1 2019 Apr 19, 2019	BUY	$83.08 - $94.86 $2.41 Million - $2.76 Million	29,044 Added 6.97%	446,007 $41.5 Million
Q4 2018 Jan 23, 2019	BUY	$76.3 - $103.33 $1.06 Million - $1.44 Million	13,894 Added 3.45%	416,963 $34.7 Million
Q3 2018 Oct 19, 2018	BUY	$84.57 - $99.46 $8.32 Million - $9.79 Million	98,432 Added 32.31%	403,069 $39.9 Million
Q2 2018 Aug 06, 2018	BUY	$75.77 - $86.62 $6.11 Million - $6.99 Million	80,680 Added 36.02%	304,637 $25.8 Million
Q1 2018 Apr 20, 2018	SELL	$74.84 - $85.46 $279,153 - $318,765	-3,730 Reduced 1.64%	223,957 $17.5 Million
Q4 2017 Jan 23, 2018	SELL	$62.91 - $80.96 $300,709 - $386,988	-4,780 Reduced 2.06%	227,687 $18.3 Million
Q3 2017 Oct 23, 2017	BUY	$53.03 - $64.84 $12.3 Million - $15.1 Million	232,467	232,467 $15 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account