Jlb & Associates Inc Ross Stores, Inc. Transaction History

Jlb & Associates Inc

  • $725 Million
  • Q3 2024

A detailed history of Jlb & Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jlb & Associates Inc holds 137,802 shares of ROST stock, worth $20.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
137,802
Previous 125,141 10.12%
Holding current value
$20.9 Million
Previous $18.2 Million 14.01%
% of portfolio
2.86%
Previous 2.62%

Shares

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

Oct 02, 2024
BUY
$136.06 - $155.24 $1.72 Million - $1.97 Million
12,661 Added 10.12%
137,802 $20.7 Million
Q2 2024

Jul 18, 2024
BUY
$127.68 - $150.38 $211,821 - $249,480
1,659 Added 1.34%
125,141 $18.2 Million
Q1 2024

Apr 30, 2024
SELL
$134.5 - $150.45 $240,082 - $268,553
-1,785 Reduced 1.42%
123,482 $18.1 Million
Q4 2023

Jan 22, 2024
BUY
$111.72 - $138.39 $50,385 - $62,413
451 Added 0.36%
125,267 $17.3 Million
Q3 2023

Nov 01, 2023
SELL
$107.46 - $121.88 $48,786 - $55,333
-454 Reduced 0.36%
124,816 $14.1 Million
Q2 2023

Jul 20, 2023
BUY
$100.9 - $112.13 $24,417 - $27,135
242 Added 0.19%
125,270 $14 Million
Q1 2023

Apr 25, 2023
BUY
$100.63 - $121.57 $559,200 - $675,564
5,557 Added 4.65%
125,028 $13.3 Million
Q4 2022

Jan 26, 2023
SELL
$81.45 - $119.0 $420,933 - $614,992
-5,168 Reduced 4.15%
119,471 $13.9 Million
Q3 2022

Oct 19, 2022
BUY
$71.38 - $94.98 $247,902 - $329,865
3,473 Added 2.87%
124,639 $10.5 Million
Q2 2022

Jul 19, 2022
BUY
$70.23 - $108.41 $205,282 - $316,882
2,923 Added 2.47%
121,166 $8.51 Million
Q1 2022

Apr 08, 2022
BUY
$85.12 - $113.16 $189,732 - $252,233
2,229 Added 1.92%
118,243 $10.7 Million
Q4 2021

Jan 26, 2022
BUY
$104.87 - $119.65 $507,780 - $579,345
4,842 Added 4.36%
116,014 $13.3 Million
Q3 2021

Nov 10, 2021
SELL
$108.85 - $127.25 $289,432 - $338,357
-2,659 Reduced 2.34%
111,172 $12.1 Million
Q2 2021

Jul 29, 2021
SELL
$115.26 - $132.96 $320,538 - $369,761
-2,781 Reduced 2.38%
113,831 $14.1 Million
Q1 2021

May 13, 2021
SELL
$107.89 - $125.27 $17,586 - $20,419
-163 Reduced 0.14%
116,612 $14 Million
Q4 2020

Jan 28, 2021
SELL
$85.17 - $122.81 $30,746 - $44,334
-361 Reduced 0.31%
116,775 $14.3 Million
Q3 2020

Oct 16, 2020
SELL
$80.17 - $97.13 $218,222 - $264,387
-2,722 Reduced 2.27%
117,136 $10.9 Million
Q2 2020

Jul 13, 2020
BUY
$74.75 - $102.76 $14,950 - $20,552
200 Added 0.17%
119,858 $10.2 Million
Q1 2020

May 19, 2020
SELL
$59.97 - $123.81 $277,781 - $573,487
-4,632 Reduced 3.73%
119,658 $10.4 Million
Q4 2019

Feb 10, 2020
SELL
$106.93 - $116.5 $253,744 - $276,454
-2,373 Reduced 1.87%
124,290 $14.5 Million
Q3 2019

Oct 29, 2019
SELL
$98.18 - $109.85 $207,552 - $232,222
-2,114 Reduced 1.64%
126,663 $13.9 Million
Q2 2019

Aug 05, 2019
SELL
$90.3 - $104.57 $4,063 - $4,705
-45 Reduced 0.03%
128,777 $12.8 Million
Q1 2019

Apr 30, 2019
SELL
$83.08 - $94.86 $206,869 - $236,201
-2,490 Reduced 1.9%
128,822 $12 Million
Q4 2018

Jan 11, 2019
SELL
$76.3 - $103.33 $201,050 - $272,274
-2,635 Reduced 1.97%
131,312 $10.9 Million
Q3 2018

Oct 10, 2018
SELL
$84.57 - $99.46 $150,196 - $176,640
-1,776 Reduced 1.31%
133,947 $13.3 Million
Q2 2018

Jul 09, 2018
SELL
$75.77 - $86.62 $260,876 - $298,232
-3,443 Reduced 2.47%
135,723 $11.5 Million
Q1 2018

Apr 23, 2018
SELL
$74.84 - $85.46 $523,805 - $598,134
-6,999 Reduced 4.79%
139,166 $10.9 Million
Q4 2017

Jan 24, 2018
SELL
$62.91 - $80.96 $39,507 - $50,842
-628 Reduced 0.43%
146,165 $11.7 Million
Q3 2017

Oct 12, 2017
BUY
$53.03 - $64.84 $7.78 Million - $9.52 Million
146,793
146,793 $9.48 Million

Others Institutions Holding ROST

# of Institutions
1,170
Shares Held
277M
Call Options Held
1.95M
Put Options Held
2.51M
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 $52.7B
  • 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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