Inspire Investing, LLC Ross Stores, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $28,021 - $43,255	399 Added 9.54%	4,583 $322,000
Q1 2022 Apr 21, 2022	BUY	$85.12 - $113.16 $70,819 - $94,149	832 Added 24.82%	4,184 $378,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $351,524 - $401,066	3,352 New	3,352 $383,000
Q4 2021 Feb 03, 2022	SELL	$104.87 - $119.65 $345,232 - $393,887	-3,292 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $2.77 Million - $3.24 Million	-25,423 Reduced 88.54%	3,292 $358,000
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $211,847 - $244,380	1,838 Added 6.84%	28,715 $3.56 Million
Q1 2021 Apr 30, 2021	BUY	$107.89 - $125.27 $1.04 Million - $1.21 Million	9,645 Added 55.97%	26,877 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $175,790 - $253,479	2,064 Added 13.61%	17,232 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $881,789 - $1.07 Million	10,999 Added 263.83%	15,168 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $21,154 - $29,081	-283 Reduced 6.36%	4,169 $355,000
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $52,833 - $109,076	-881 Reduced 16.52%	4,452 $387,000
Q4 2019 Jan 24, 2020	SELL	$106.93 - $116.5 $13,045 - $14,213	-122 Reduced 2.24%	5,333 $621,000
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $63,522 - $71,072	647 Added 13.46%	5,455 $599,000
Q2 2019 Jul 16, 2019	SELL	$90.3 - $104.57 $21,852 - $25,305	-242 Reduced 4.79%	4,808 $477,000
Q1 2019 May 16, 2019	BUY	$83.08 - $94.86 $130,269 - $148,740	1,568 Added 45.03%	5,050 $470,000
Q4 2018 Feb 22, 2019	BUY	$76.3 - $103.33 $265,676 - $359,795	3,482 New	3,482 $290,000
Q4 2018 Feb 01, 2019	SELL	$76.3 - $103.33 $232,791 - $315,259	-3,051 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$84.57 - $99.46 $169 - $198	2 Added 0.07%	3,051 $302,000
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $12,347 - $14,521	-146 Reduced 4.57%	3,049 $302,000
Q2 2018 Feb 22, 2019	BUY	$75.77 - $86.62 $242,085 - $276,750	3,195 New	3,195 $271,000
Q2 2018 Jul 19, 2018	SELL	$75.77 - $86.62 $232,310 - $265,576	-3,066 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$74.84 - $85.46 $229,459 - $262,020	3,066 New	3,066 $239,000
Q1 2018 Apr 13, 2018	SELL	$74.84 - $85.46 $175,649 - $200,574	-2,347 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$62.91 - $80.96 $146,894 - $189,041	2,335 Added 19458.33%	2,347 $188,000
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $754 - $971	12	12 $1,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

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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