Taylor, Cottrill, Erickson & Associates, Inc. Ross Stores, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$282 Million
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$104.87 - $119.65 $643,901 - $734,651	-6,140 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$108.85 - $127.25 $2,285 - $2,672	-21 Reduced 0.34%	6,140 $668,000
Q2 2021 Jul 20, 2021	SELL	$115.26 - $132.96 $17,289 - $19,944	-150 Reduced 2.38%	6,161 $764,000
Q4 2020 Jan 25, 2021	SELL	$85.17 - $122.81 $38,326 - $55,264	-450 Reduced 6.66%	6,311 $775,000
Q3 2020 Oct 09, 2020	SELL	$80.17 - $97.13 $417,284 - $505,561	-5,205 Reduced 43.5%	6,761 $631,000
Q1 2020 Apr 15, 2020	SELL	$59.97 - $123.81 $74,362 - $153,524	-1,240 Reduced 9.39%	11,966 $1.04 Million
Q3 2019 Oct 25, 2019	SELL	$98.18 - $109.85 $7,363 - $8,238	-75 Reduced 0.56%	13,206 $1.45 Million
Q2 2019 Jul 26, 2019	SELL	$90.3 - $104.57 $6,772 - $7,842	-75 Reduced 0.56%	13,281 $1.32 Million
Q1 2019 Apr 29, 2019	SELL	$83.08 - $94.86 $29,078 - $33,201	-350 Reduced 2.55%	13,356 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$76.3 - $103.33 $20,982 - $28,415	-275 Reduced 1.97%	13,706 $1.14 Million
Q3 2018 Oct 24, 2018	SELL	$84.57 - $99.46 $31,713 - $37,297	-375 Reduced 2.61%	13,981 $1.39 Million
Q1 2018 Apr 23, 2018	SELL	$74.84 - $85.46 $13,845 - $15,810	-185 Reduced 1.27%	14,356 $1.12 Million
Q3 2017 Oct 19, 2017	BUY	$53.03 - $64.84 $771,109 - $942,838	14,541	14,541 $939,000

Others Institutions Holding ROST

# of Institutions

1,198

Shares Held

280M

Call Options Held

2.21M

Put Options Held

2.85M

Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$4.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.52 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$2.77 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.19 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2 Billion
0.09% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49B
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 Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account