Wealthfront Advisers LLC Ross Stores, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 27,215 shares of ROST stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,215

Previous 27,159 0.21%

Holding current value

$3.81 Million

Previous $3.99 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $7,150 - $8,421	56 Added 0.21%	27,215 $3.95 Million
Q1 2024 Apr 19, 2024	SELL	$134.5 - $150.45 $82,852 - $92,677	-616 Reduced 2.22%	27,159 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $257,067 - $318,435	2,301 Added 9.03%	27,775 $3.84 Million
Q3 2023 Nov 01, 2023	BUY	$107.46 - $121.88 $245,975 - $278,983	2,289 Added 9.87%	25,474 $2.88 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $1.33 Million - $1.48 Million	-13,217 Reduced 36.31%	23,185 $2.6 Million
Q1 2023 Apr 28, 2023	BUY	$100.63 - $121.57 $1.88 Million - $2.27 Million	18,675 Added 105.35%	36,402 $3.86 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $175,687 - $256,683	2,157 Added 13.85%	17,727 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $412,433 - $548,794	5,778 Added 59.01%	15,570 $1.31 Million
Q2 2022 Jul 20, 2022	BUY	$70.23 - $108.41 $221,786 - $342,358	3,158 Added 47.6%	9,792 $688,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $47,411 - $63,030	-557 Reduced 7.75%	6,634 $600,000
Q4 2021 Jan 21, 2022	BUY	$104.87 - $119.65 $52,749 - $60,183	503 Added 7.52%	7,191 $822,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $40,601 - $47,464	-373 Reduced 5.28%	6,688 $728,000
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $1,498 - $1,728	-13 Reduced 0.18%	7,061 $876,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $1,186 - $1,377	-11 Reduced 0.16%	7,074 $848,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $45,821 - $66,071	538 Added 8.22%	7,085 $870,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $35,595 - $43,125	-444 Reduced 6.35%	6,547 $611,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $14,426 - $19,832	-193 Reduced 2.69%	6,991 $596,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $280,779 - $579,678	-4,682 Reduced 39.46%	7,184 $625,000
Q4 2019 Jan 21, 2020	BUY	$106.93 - $116.5 $15,397 - $16,776	144 Added 1.23%	11,866 $1.38 Million
Q3 2019 Oct 15, 2019	BUY	$98.18 - $109.85 $31,515 - $35,261	321 Added 2.82%	11,722 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $3,070 - $3,555	-34 Reduced 0.3%	11,401 $1.13 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $223,235 - $254,888	-2,687 Reduced 19.03%	11,435 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $1.08 Million - $1.46 Million	14,122 New	14,122 $1.18 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

285M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.6B
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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Wealthfront Advisers LLC Ross Stores, Inc. Transaction History