Srs Capital Advisors, Inc. Ross Stores, Inc. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,506 shares of ROST stock, worth $226,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,371 9.85%

Holding current value

$226,622

Previous $199,000 13.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.06 - $155.24 $18,368 - $20,957	135 Added 9.85%	1,506 $226,000
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $79,927 - $94,137	626 Added 84.03%	1,371 $199,000
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $672 - $752	-5 Reduced 0.67%	745 $109,000
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $446 - $553	4 Added 0.54%	750 $103,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $14,184 - $16,088	-132 Reduced 15.03%	746 $84,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $27,646 - $30,723	-274 Reduced 23.78%	878 $98,000
Q1 2023 May 16, 2023	SELL	$100.63 - $121.57 $152,253 - $183,935	-1,513 Reduced 56.77%	1,152 $122,000
Q4 2022 Feb 24, 2023	SELL	$81.45 - $119.0 $62,064 - $90,678	-762 Reduced 22.24%	2,665 $309,000
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $35,547 - $47,300	498 Added 17.0%	3,427 $289,000
Q2 2022 Aug 22, 2022	BUY	$70.23 - $108.41 $19,664 - $30,354	280 Added 10.57%	2,929 $206,000
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $126,828 - $168,608	1,490 Added 128.56%	2,649 $240,000
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $8,809 - $10,050	84 Added 7.81%	1,159 $132,000
Q3 2021 Nov 05, 2021	BUY	$108.85 - $127.25 $1,523 - $1,781	14 Added 1.32%	1,075 $117,000
Q2 2021 Aug 02, 2021	SELL	$115.26 - $132.96 $23,397 - $26,990	-203 Reduced 16.06%	1,061 $132,000
Q4 2020 Feb 03, 2021	SELL	$85.17 - $122.81 $340 - $491	-4 Reduced 0.32%	1,264 $155,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $12,666 - $15,346	-158 Reduced 11.08%	1,268 $118,000
Q2 2020 Aug 06, 2020	SELL	$74.75 - $102.76 $224 - $308	-3 Reduced 0.21%	1,426 $122,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $4,317 - $8,914	-72 Reduced 4.8%	1,429 $124,000
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $2,887 - $3,145	27 Added 1.83%	1,501 $175,000
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $5,988 - $6,700	61 Added 4.32%	1,474 $162,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $90 - $104	1 Added 0.07%	1,413 $140,000
Q4 2018 Feb 06, 2019	SELL	$76.3 - $103.33 $10,605 - $14,362	-139 Reduced 8.96%	1,412 $117,000
Q3 2018 Nov 06, 2018	SELL	$84.57 - $99.46 $27,400 - $32,225	-324 Reduced 17.28%	1,551 $154,000
Q2 2018 Aug 21, 2018	BUY	$75.77 - $86.62 $63,798 - $72,934	842 Added 81.51%	1,875 $158,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $13,321 - $15,211	-178 Reduced 14.7%	1,033 $80,000
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $1,698 - $2,185	27 Added 2.28%	1,211 $97,000
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $62,787 - $76,770	1,184	1,184 $76,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $52.2B
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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Srs Capital Advisors, Inc. Ross Stores, Inc. Transaction History