A detailed history of Advisors Asset Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,790 shares of ROST stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,790
Previous 15,286 3.24%
Holding current value
$2.26 Million
Previous $2.22 Million 0.18%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$136.06 - $155.24 $67,485 - $76,999
-496 Reduced 3.24%
14,790 $2.23 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $847,922 - $998,673
-6,641 Reduced 30.29%
15,286 $2.22 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $364,495 - $407,719
2,710 Added 14.1%
21,927 $3.22 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $790,083 - $978,694
7,072 Added 58.23%
19,217 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $391,895 - $435,512
-3,884 Reduced 24.23%
12,145 $1.36 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $3,421 - $4,133
34 Added 0.21%
16,029 $1.7 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $216,249 - $315,945
-2,655 Reduced 14.24%
15,995 $1.86 Million
Q3 2022

Nov 08, 2022

SELL
$71.38 - $94.98 $42,756 - $56,893
-599 Reduced 3.11%
18,650 $1.57 Million
Q2 2022

Aug 08, 2022

SELL
$70.23 - $108.41 $480,724 - $742,066
-6,845 Reduced 26.23%
19,249 $1.35 Million
Q1 2022

May 17, 2022

SELL
$85.12 - $113.16 $422,195 - $561,273
-4,960 Reduced 15.97%
26,094 $2.36 Million
Q4 2021

Feb 15, 2022

BUY
$104.87 - $119.65 $367,464 - $419,253
3,504 Added 12.72%
31,054 $3.55 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $10,449 - $12,216
96 Added 0.35%
27,550 $3 Million
Q2 2021

Jul 30, 2021

SELL
$115.26 - $132.96 $152,834 - $176,304
-1,326 Reduced 4.61%
27,454 $3.4 Million
Q1 2021

May 07, 2021

BUY
$107.89 - $125.27 $26,109 - $30,315
242 Added 0.85%
28,780 $3.45 Million
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $309,678 - $446,537
3,636 Added 14.6%
28,538 $3.51 Million
Q3 2020

Nov 16, 2020

BUY
$80.17 - $97.13 $230,007 - $278,665
2,869 Added 13.02%
24,902 $2.32 Million
Q2 2020

Aug 12, 2020

BUY
$74.75 - $102.76 $1.07 Million - $1.47 Million
14,296 Added 184.77%
22,033 $1.88 Million
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $382,788 - $790,279
6,383 Added 471.42%
7,737 $673,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $92,494 - $100,772
865 Added 176.89%
1,354 $158,000
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $48,010 - $53,716
489 New
489 $54,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.1B
  • 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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