Sg Americas Securities, LLC Ross Stores, Inc. Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 66,329 shares of ROST stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,329
Previous 302,872 78.1%
Holding current value
$10.7 Million
Previous $38.6 Million 73.84%
% of portfolio
0.03%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$127.59 - $152.81 $30.2 Million - $36.1 Million
-236,543 Reduced 78.1%
66,329 $10.1 Million
Q2 2025

Aug 08, 2025
SELL
$126.62 - $154.26 $9.12 Million - $11.1 Million
-72,014 Reduced 19.21%
302,872 $38.6 Million
Q1 2025

Apr 15, 2025
BUY
$123.3 - $154.95 $46.1 Million - $58 Million
374,153 Added 51044.07%
374,886 $47.9 Million
Q4 2024

Jan 17, 2025
BUY
$138.59 - $156.61 $101,586 - $114,795
733 New
733 $111,000
Q2 2024

Jul 12, 2024
SELL
$127.68 - $150.38 $15.5 Million - $18.3 Million
-121,782 Reduced 66.94%
60,153 $8.74 Million
Q1 2024

May 06, 2024
BUY
$134.5 - $150.45 $22.1 Million - $24.7 Million
163,993 Added 914.02%
181,935 $26.7 Million
Q4 2023

Jan 12, 2024
SELL
$111.72 - $138.39 $221,540 - $274,427
-1,983 Reduced 9.95%
17,942 $2.48 Million
Q3 2023

Oct 13, 2023
SELL
$107.46 - $121.88 $5.91 Million - $6.7 Million
-54,977 Reduced 73.4%
19,925 $2.25 Million
Q2 2023

Jul 10, 2023
BUY
$100.9 - $112.13 $5.4 Million - $6.01 Million
53,554 Added 250.86%
74,902 $8.4 Million
Q1 2023

Apr 28, 2023
SELL
$100.63 - $121.57 $3.28 Million - $3.96 Million
-32,608 Reduced 60.43%
21,348 $2.27 Million
Q4 2022

Feb 02, 2023
BUY
$81.45 - $119.0 $3.14 Million - $4.59 Million
38,612 Added 251.64%
53,956 $6.26 Million
Q3 2022

Oct 31, 2022
SELL
$71.38 - $94.98 $3.58 Million - $4.76 Million
-50,163 Reduced 76.58%
15,344 $1.29 Million
Q2 2022

Jul 29, 2022
BUY
$70.23 - $108.41 $2.68 Million - $4.13 Million
38,100 Added 139.02%
65,507 $4.6 Million
Q1 2022

Apr 29, 2022
BUY
$85.12 - $113.16 $23,833 - $31,684
280 Added 1.03%
27,407 $2.48 Million
Q4 2021

Feb 07, 2022
SELL
$104.87 - $119.65 $512,814 - $585,088
-4,890 Reduced 15.27%
27,127 $3.1 Million
Q3 2021

Nov 01, 2021
SELL
$108.85 - $127.25 $750,847 - $877,770
-6,898 Reduced 17.73%
32,017 $3.49 Million
Q2 2021

Aug 12, 2021
SELL
$115.26 - $132.96 $678,074 - $782,203
-5,883 Reduced 13.13%
38,915 $4.83 Million
Q1 2021

May 13, 2021
BUY
$107.89 - $125.27 $2.86 Million - $3.32 Million
26,523 Added 145.13%
44,798 $5.37 Million
Q4 2020

Feb 04, 2021
SELL
$85.17 - $122.81 $5.48 Million - $7.9 Million
-64,289 Reduced 77.87%
18,275 $2.24 Million
Q3 2020

Nov 09, 2020
BUY
$80.17 - $97.13 $3.65 Million - $4.43 Million
45,562 Added 123.13%
82,564 $7.71 Million
Q2 2020

Jul 20, 2020
BUY
$74.75 - $102.76 $2.17 Million - $2.99 Million
29,052 Added 365.43%
37,002 $3.15 Million
Q1 2020

Apr 30, 2020
SELL
$59.97 - $123.81 $1.36 Million - $2.8 Million
-22,645 Reduced 74.02%
7,950 $691,000
Q4 2019

Jan 28, 2020
SELL
$106.93 - $116.5 $680,716 - $741,639
-6,366 Reduced 17.22%
30,595 $3.56 Million
Q3 2019

Nov 04, 2019
SELL
$98.18 - $109.85 $13.1 Million - $14.6 Million
-133,352 Reduced 78.3%
36,961 $4.06 Million
Q2 2019

Jul 29, 2019
BUY
$90.3 - $104.57 $9.23 Million - $10.7 Million
102,252 Added 150.24%
170,313 $16.9 Million
Q1 2019

Apr 29, 2019
BUY
$83.08 - $94.86 $5.65 Million - $6.46 Million
68,061 New
68,061 $6.34 Million
Q4 2018

Feb 01, 2019
SELL
$76.3 - $103.33 $7.01 Million - $9.49 Million
-91,881 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$84.57 - $99.46 $3.43 Million - $4.03 Million
40,512 Added 78.86%
91,881 $9.11 Million
Q2 2018

Aug 07, 2018
SELL
$75.77 - $86.62 $235,417 - $269,128
-3,107 Reduced 5.7%
51,369 $4.35 Million
Q1 2018

May 03, 2018
BUY
$74.84 - $85.46 $831,098 - $949,033
11,105 Added 25.6%
54,476 $4.25 Million
Q4 2017

Jan 24, 2018
BUY
$62.91 - $80.96 $2.34 Million - $3.01 Million
37,163 Added 598.63%
43,371 $3.48 Million
Q3 2017

Nov 07, 2017
BUY
$53.03 - $64.84 $329,210 - $402,526
6,208
6,208 $401,000

Others Institutions Holding ROST

# of Institutions
1,225
Shares Held
284M
Call Options Held
1.4M
Put Options Held
1.04M
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 $55.7B
  • 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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