Alpha Cubed Investments, LLC Ross Stores, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,967 shares of ROST stock, worth $675,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,967

Previous 5,202 4.52%

Holding current value

$675,164

Previous $782,000 3.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$138.59 - $156.61 $32,568 - $36,803	-235 Reduced 4.52%	4,967 $751,000
Q3 2024 Oct 07, 2024	BUY	$136.06 - $155.24 $17,007 - $19,405	125 Added 2.46%	5,202 $782,000
Q2 2024 Jul 15, 2024	SELL	$127.68 - $150.38 $21,067 - $24,812	-165 Reduced 3.15%	5,077 $737,000
Q1 2024 Apr 22, 2024	SELL	$134.5 - $150.45 $67,250 - $75,225	-500 Reduced 8.71%	5,242 $769,000
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $39,102 - $48,436	350 Added 6.49%	5,742 $794,000
Q2 2023 Jul 20, 2023	SELL	$100.9 - $112.13 $23,711 - $26,350	-235 Reduced 4.18%	5,392 $604,000
Q1 2023 Apr 26, 2023	SELL	$100.63 - $121.57 $10,666 - $12,886	-106 Reduced 1.85%	5,627 $597,000
Q4 2022 Jan 25, 2023	BUY	$81.45 - $119.0 $8,633 - $12,614	106 Added 1.88%	5,733 $0
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $7,138 - $9,498	100 Added 1.81%	5,627 $474,000
Q4 2021 Jan 19, 2022	SELL	$104.87 - $119.65 $2,621 - $2,991	-25 Reduced 0.45%	5,527 $632,000
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $35,601 - $51,334	-418 Reduced 7.0%	5,552 $682,000
Q3 2020 Oct 14, 2020	SELL	$80.17 - $97.13 $24,051 - $29,139	-300 Reduced 4.78%	5,970 $557,000
Q2 2020 Jul 13, 2020	SELL	$74.75 - $102.76 $38,122 - $52,407	-510 Reduced 7.52%	6,270 $534,000
Q1 2020 Apr 10, 2020	BUY	$59.97 - $123.81 $22,908 - $47,295	382 Added 5.97%	6,780 $590,000
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $1,603 - $1,747	-15 Reduced 0.23%	6,398 $745,000
Q2 2019 Jul 19, 2019	BUY	$90.3 - $104.57 $18,060 - $20,914	200 Added 3.22%	6,413 $636,000
Q1 2019 Apr 26, 2019	BUY	$83.08 - $94.86 $1,080 - $1,233	13 Added 0.21%	6,213 $578,000
Q4 2018 Jan 29, 2019	BUY	$76.3 - $103.33 $2,289 - $3,099	30 Added 0.49%	6,200 $516,000
Q3 2018 Oct 25, 2018	BUY	$84.57 - $99.46 $8,457 - $9,946	100 Added 1.65%	6,170 $584,000
Q1 2018 May 09, 2018	BUY	$74.84 - $85.46 $7,484 - $8,546	100 Added 1.68%	6,070 $473,000
Q3 2017 Oct 23, 2017	BUY	$53.03 - $64.84 $316,589 - $387,094	5,970	5,970 $385,000

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.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.2B
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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Alpha Cubed Investments, LLC Ross Stores, Inc. Transaction History