United Capital Financial Advisers, LLC Ross Stores, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,466 shares of ROST stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,466

Previous 9,418 0.51%

Holding current value

$1.32 Million

Previous $1.37 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $6,530 - $7,451	48 Added 0.51%	9,466 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $38,431 - $45,264	-301 Reduced 3.1%	9,418 $1.37 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $134,500 - $150,450	-1,000 Reduced 9.33%	9,719 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.2 Million - $1.48 Million	10,719 New	10,719 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $23,207 - $25,789	-230 Reduced 7.37%	2,892 $324,000
Q1 2023 Aug 14, 2023	BUY	$100.63 - $121.57 $23,144 - $27,961	230 Added 7.95%	3,122 $331,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $60,780 - $73,428	-604 Reduced 16.21%	3,122 $331,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $55,956 - $81,753	-687 Reduced 15.57%	3,726 $432,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $173,738 - $231,181	-2,434 Reduced 35.55%	4,413 $372,000
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $169,324 - $261,376	2,411 Added 54.35%	6,847 $481,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $44,092 - $58,616	-518 Reduced 10.46%	4,436 $401,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $5,033 - $5,743	48 Added 0.98%	4,954 $566,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $111,244 - $130,049	-1,022 Reduced 17.24%	4,906 $534,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $110,073 - $126,976	-955 Reduced 13.87%	5,928 $735,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $18,125 - $21,045	168 Added 2.5%	6,883 $825,000
Q4 2020 Feb 17, 2021	BUY	$85.17 - $122.81 $75,034 - $108,195	881 Added 15.1%	6,715 $825,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $87,064 - $105,483	-1,086 Reduced 15.69%	5,834 $544,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $15.5 Million - $21.3 Million	-207,589 Reduced 96.77%	6,920 $590,000
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $146,866 - $303,210	2,449 Added 1.15%	214,509 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $1.02 Million - $1.11 Million	9,568 Added 4.73%	212,060 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $211,381 - $236,507	2,153 Added 1.07%	202,492 $22.2 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $1.18 Million - $1.37 Million	13,062 Added 6.97%	200,339 $19.9 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $1.03 Million - $1.18 Million	12,440 Added 7.12%	187,277 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $575,530 - $779,418	7,543 Added 4.51%	174,837 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $393,927 - $463,284	4,658 Added 2.86%	167,294 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $308,762 - $352,976	4,075 Added 2.57%	162,636 $13.8 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $4.37 Million - $4.99 Million	-58,339 Reduced 26.9%	158,561 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $62,469 - $80,393	993 Added 0.46%	216,900 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $2.92 Million - $3.57 Million	55,015 Added 34.19%	215,907 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,892	160,892 $9.29 Million

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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United Capital Financial Advisers, LLC Ross Stores, Inc. Transaction History