Adviser Investments LLC Ross Stores, Inc. Transaction History

Adviser Investments LLC

  • $8.03 Billion
  • Q4 2024

A detailed history of Adviser Investments LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 7,156 shares of ROST stock, worth $977,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,156
Previous 7,554 5.27%
Holding current value
$977,581
Previous $1.14 Million 4.75%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$138.59 - $156.61 $55,158 - $62,330
-398 Reduced 5.27%
7,156 $1.08 Million
Q3 2024

Nov 08, 2024
BUY
$136.06 - $155.24 $227,900 - $260,027
1,675 Added 28.49%
7,554 $1.14 Million
Q2 2024

Aug 12, 2024
BUY
$127.68 - $150.38 $47,369 - $55,790
371 Added 6.74%
5,879 $854,000
Q3 2023

Oct 11, 2023
BUY
$107.46 - $121.88 $591,889 - $671,315
5,508 New
5,508 $622,000
Q3 2022

Oct 14, 2022
SELL
$71.38 - $94.98 $3,140 - $4,179
-44 Reduced 0.79%
5,500 $463,000
Q2 2022

Jul 14, 2022
SELL
$70.23 - $108.41 $19,453 - $30,029
-277 Reduced 4.76%
5,544 $389,000
Q1 2022

May 04, 2022
BUY
$85.12 - $113.16 $23,578 - $31,345
277 Added 5.0%
5,821 $527,000
Q4 2021

Jan 31, 2022
SELL
$104.87 - $119.65 $1,048 - $1,196
-10 Reduced 0.18%
5,544 $634,000
Q3 2021

Nov 05, 2021
BUY
$108.85 - $127.25 $4,789 - $5,599
44 Added 0.8%
5,554 $605,000
Q2 2021

Jul 09, 2021
SELL
$115.26 - $132.96 $5,071 - $5,850
-44 Reduced 0.79%
5,510 $683,000
Q4 2020

Jan 26, 2021
BUY
$85.17 - $122.81 $3,747 - $5,403
44 Added 0.8%
5,554 $682,000
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $4,168 - $5,050
-52 Reduced 0.93%
5,510 $514,000
Q2 2020

Aug 03, 2020
BUY
$74.75 - $102.76 $4,634 - $6,371
62 Added 1.13%
5,562 $474,000
Q2 2018

Aug 02, 2018
SELL
$75.77 - $86.62 $1,136 - $1,299
-15 Reduced 0.27%
5,500 $466,000
Q4 2017

Feb 12, 2018
SELL
$62.91 - $80.96 $1,572 - $2,023
-25 Reduced 0.45%
5,515 $443,000
Q3 2017

Oct 23, 2017
BUY
$53.03 - $64.84 $293,786 - $359,213
5,540
5,540 $358,000

Others Institutions Holding ROST

# of Institutions
1,219
Shares Held
295M
Call Options Held
2.29M
Put Options Held
3.43M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $47.4B
  • 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
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