A detailed history of Oppenheimer Asset Management Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,567 shares of ROST stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,567
Previous 4,072 61.27%
Holding current value
$1.01 Million
Previous $591,000 67.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$136.06 - $155.24 $339,469 - $387,323
2,495 Added 61.27%
6,567 $988,000
Q2 2024

Aug 08, 2024

BUY
$127.68 - $150.38 $45,326 - $53,384
355 Added 9.55%
4,072 $591,000
Q1 2024

May 06, 2024

SELL
$134.5 - $150.45 $56,624 - $63,339
-421 Reduced 10.17%
3,717 $545,000
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $36,309 - $44,976
325 Added 8.52%
4,138 $572,000
Q3 2023

Nov 07, 2023

BUY
$107.46 - $121.88 $17,945 - $20,353
167 Added 4.58%
3,813 $430,000
Q2 2023

Aug 02, 2023

SELL
$100.9 - $112.13 $504 - $560
-5 Reduced 0.14%
3,646 $408,000
Q1 2023

May 10, 2023

SELL
$100.63 - $121.57 $24,352 - $29,419
-242 Reduced 6.22%
3,651 $387,000
Q4 2022

Feb 06, 2023

SELL
$81.45 - $119.0 $6,516 - $9,520
-80 Reduced 2.01%
3,893 $451,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $40,757 - $54,233
-571 Reduced 12.57%
3,973 $335,000
Q2 2022

Aug 08, 2022

SELL
$70.23 - $108.41 $1.48 Million - $2.29 Million
-21,087 Reduced 82.27%
4,544 $319,000
Q1 2022

May 12, 2022

SELL
$85.12 - $113.16 $81,715 - $108,633
-960 Reduced 3.61%
25,631 $2.32 Million
Q4 2021

Feb 02, 2022

SELL
$104.87 - $119.65 $44,989 - $51,329
-429 Reduced 1.59%
26,591 $3.04 Million
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $53,118 - $62,098
-488 Reduced 1.77%
27,020 $2.94 Million
Q2 2021

Aug 03, 2021

SELL
$115.26 - $132.96 $142,807 - $164,737
-1,239 Reduced 4.31%
27,508 $3.41 Million
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $214,377 - $248,911
-1,987 Reduced 6.47%
28,747 $3.45 Million
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $477,548 - $688,595
5,607 Added 22.31%
30,734 $3.78 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $8,658 - $10,490
-108 Reduced 0.43%
25,127 $2.35 Million
Q2 2020

Aug 11, 2020

SELL
$74.75 - $102.76 $208,328 - $286,392
-2,787 Reduced 9.95%
25,235 $2.15 Million
Q1 2020

May 08, 2020

BUY
$59.97 - $123.81 $466,746 - $963,613
7,783 Added 38.46%
28,022 $2.44 Million
Q4 2019

Feb 07, 2020

SELL
$106.93 - $116.5 $55,924 - $60,929
-523 Reduced 2.52%
20,239 $2.36 Million
Q3 2019

Oct 31, 2019

SELL
$98.18 - $109.85 $50,857 - $56,902
-518 Reduced 2.43%
20,762 $2.28 Million
Q2 2019

Aug 09, 2019

BUY
$90.3 - $104.57 $256,000 - $296,455
2,835 Added 15.37%
21,280 $2.11 Million
Q1 2019

Apr 24, 2019

BUY
$83.08 - $94.86 $933,071 - $1.07 Million
11,231 Added 155.68%
18,445 $1.72 Million
Q4 2018

Jan 30, 2019

SELL
$76.3 - $103.33 $17,549 - $23,765
-230 Reduced 3.09%
7,214 $599,000
Q3 2018

Oct 26, 2018

SELL
$84.57 - $99.46 $93,026 - $109,406
-1,100 Reduced 12.87%
7,444 $738,000
Q2 2018

Aug 10, 2018

SELL
$75.77 - $86.62 $6,288 - $7,189
-83 Reduced 0.96%
8,544 $724,000
Q1 2018

May 09, 2018

SELL
$74.84 - $85.46 $160,307 - $183,055
-2,142 Reduced 19.89%
8,627 $671,000
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $571,080 - $698,261
10,769
10,769 $696,000

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 $53.4B
  • 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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