Rafferty Asset Management, LLC Ross Stores, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 106,284 shares of ROST stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,284

Previous 114,673 7.32%

Holding current value

$16 Million

Previous $16.7 Million 4.04%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $1.14 Million - $1.3 Million	-8,389 Reduced 7.32%	106,284 $16 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $270,936 - $319,106	-2,122 Reduced 1.82%	114,673 $16.7 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $397,851 - $445,031	2,958 Added 2.6%	116,795 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $1.21 Million - $1.5 Million	10,854 Added 10.54%	113,837 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $546,649 - $620,003	5,087 Added 5.2%	102,983 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $1.99 Million - $2.21 Million	19,744 Added 25.26%	97,896 $11 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $1.48 Million - $1.79 Million	14,729 Added 23.22%	78,152 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $2.26 Million - $3.3 Million	-27,726 Reduced 30.42%	63,423 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $26,125 - $34,762	-366 Reduced 0.4%	91,149 $7.68 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $448,980 - $693,065	6,393 Added 7.51%	91,515 $6.43 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $2.39 Million - $3.17 Million	28,036 Added 49.11%	85,122 $7.7 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $494,776 - $564,508	4,718 Added 9.01%	57,086 $6.52 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $986,725 - $1.15 Million	9,065 Added 20.93%	52,368 $5.7 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $629,665 - $726,360	5,463 Added 14.44%	43,303 $5.37 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $307,702 - $357,270	2,852 Added 8.15%	37,840 $4.54 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $57,745 - $83,265	678 Added 1.98%	34,988 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $75,119 - $91,010	937 Added 2.81%	34,310 $3.2 Million
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $843,553 - $1.16 Million	11,285 Added 51.09%	33,373 $2.85 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $84,077 - $173,581	-1,402 Reduced 5.97%	22,088 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $103,935 - $113,238	972 Added 4.32%	23,490 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $134,015 - $149,945	-1,365 Reduced 5.72%	22,518 $2.47 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $92,557 - $107,184	-1,025 Reduced 4.12%	23,883 $2.37 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $288,370 - $329,259	3,471 Added 16.19%	24,908 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $787,187 - $1.07 Million	-10,317 Reduced 32.49%	21,437 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $845,361 - $994,202	9,996 Added 45.94%	31,754 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $116,155 - $132,788	-1,533 Reduced 6.58%	21,758 $1.84 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $783,050 - $894,167	-10,463 Reduced 31.0%	23,291 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $503,217 - $647,599	7,999 Added 31.06%	33,754 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $1.37 Million - $1.67 Million	25,755	25,755 $1.66 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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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Rafferty Asset Management, LLC Ross Stores, Inc. Transaction History