Hbk Sorce Advisory LLC Ross Stores, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 15,523 shares of ROST stock, worth $2.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,523

Previous 16,499 5.92%

Holding current value

$2.16 Million

Previous $2.48 Million 5.4%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$138.59 - $156.61 $135,263 - $152,851	-976 Reduced 5.92%	15,523 $2.35 Million
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $81,908 - $93,454	-602 Reduced 3.52%	16,499 $2.48 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $29,238 - $34,437	-229 Reduced 1.32%	17,101 $2.49 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $389,512 - $435,703	-2,896 Reduced 14.32%	17,330 $2.54 Million
Q4 2023 Jan 25, 2024	SELL	$111.72 - $138.39 $52,731 - $65,320	-472 Reduced 2.28%	20,226 $2.8 Million
Q3 2023 Nov 06, 2023	BUY	$107.46 - $121.88 $21,384 - $24,254	199 Added 0.97%	20,698 $2.34 Million
Q2 2023 Aug 04, 2023	SELL	$100.9 - $112.13 $2.09 Million - $2.32 Million	-20,682 Reduced 50.22%	20,499 $2.3 Million
Q1 2023 Aug 15, 2023	BUY	$100.63 - $121.57 $40,050 - $48,384	398 Added 1.94%	20,897 $2.22 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $95,095 - $114,883	-945 Reduced 2.24%	41,181 $6.63 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $1.45 Million - $2.12 Million	17,807 Added 73.22%	42,126 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $781,325 - $1.04 Million	10,946 Added 81.85%	24,319 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $49,090 - $75,778	-699 Reduced 4.97%	13,373 $939,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $758,248 - $1.01 Million	-8,908 Reduced 38.76%	14,072 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $333,171 - $380,128	3,177 Added 16.04%	22,980 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $119,081 - $139,211	1,094 Added 5.85%	19,803 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $31,696 - $36,564	-275 Reduced 1.45%	18,709 $2.32 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $107,566 - $124,894	997 Added 5.54%	18,984 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $244,267 - $352,219	2,868 Added 18.97%	17,987 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $15,152 - $18,357	189 Added 1.27%	15,119 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $112,199 - $154,242	1,501 Added 11.18%	14,930 $1.27 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $63,748 - $131,610	1,063 Added 8.6%	13,429 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $228,723 - $249,193	2,139 Added 20.92%	12,366 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $58,809 - $65,800	-599 Reduced 5.53%	10,227 $1.12 Million
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $977,587 - $1.13 Million	10,826 New	10,826 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $881,147 - $1.02 Million	-9,758 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $147,217 - $168,091	1,772 Added 22.19%	9,758 $908,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $51,884 - $70,264	-680 Reduced 7.85%	7,986 $664,000
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $92,265 - $108,510	1,091 Added 14.4%	8,666 $859,000
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $67,738 - $77,438	894 Added 13.38%	7,575 $0
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $5,687 - $6,494	76 Added 1.15%	6,681 $521,000
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $415,520 - $534,740	6,605	6,605 $530,000

Others Institutions Holding ROST

# of Institutions

1,216

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 $48.3B
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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Hbk Sorce Advisory LLC Ross Stores, Inc. Transaction History