Stephens Inc Ross Stores, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,328 shares of ROST stock, worth $359,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,213 5.2%

Holding current value

$359,094

Previous $321,000 9.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$136.06 - $155.24 $15,646 - $17,852	115 Added 5.2%	2,328 $350,000
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $1,659 - $1,954	13 Added 0.59%	2,213 $321,000
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $10,356 - $11,584	-77 Reduced 3.38%	2,200 $322,000
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $409,565 - $507,337	-3,666 Reduced 61.69%	2,277 $315,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $19,127 - $21,694	-178 Reduced 2.91%	5,943 $671,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.19 Million - $1.32 Million	-11,806 Reduced 65.86%	6,121 $686,000
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $318,795 - $385,133	3,168 Added 21.46%	17,927 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	$81.45 - $119.0 $1 Million - $1.46 Million	12,278 Added 494.88%	14,759 $1.71 Million
Q3 2022 Nov 02, 2022	SELL	$71.38 - $94.98 $98,718 - $131,357	-1,383 Reduced 35.79%	2,481 $209,000
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $2,458 - $3,794	35 Added 0.91%	3,864 $271,000
Q1 2022 May 04, 2022	BUY	$85.12 - $113.16 $19,492 - $25,913	229 Added 6.36%	3,829 $346,000
Q4 2021 Mar 07, 2022	SELL	$104.87 - $119.65 $127,521 - $145,494	-1,216 Reduced 25.25%	3,600 $411,000
Q3 2021 Oct 27, 2021	SELL	$108.85 - $127.25 $91,325 - $106,762	-839 Reduced 14.84%	4,816 $524,000
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $32,042 - $36,962	278 Added 5.17%	5,655 $701,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $100,445 - $116,626	-931 Reduced 14.76%	5,377 $645,000
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $75,716 - $109,178	889 Added 16.41%	6,308 $775,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $4,249 - $5,147	-53 Reduced 0.97%	5,419 $506,000
Q2 2020 Aug 24, 2020	SELL	$74.75 - $102.76 $582,153 - $800,294	-7,788 Reduced 58.73%	5,472 $466,000
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $485,697 - $1 Million	8,099 Added 156.93%	13,260 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $393,930 - $429,186	-3,684 Reduced 41.65%	5,161 $601,000
Q3 2019 Oct 18, 2019	BUY	$98.18 - $109.85 $7,167 - $8,019	73 Added 0.83%	8,845 $972,000
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $68,628 - $79,473	760 Added 9.49%	8,772 $869,000
Q1 2019 May 03, 2019	BUY	$83.08 - $94.86 $71,199 - $81,295	857 Added 11.98%	8,012 $746,000
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $49,213 - $66,647	-645 Reduced 8.27%	7,155 $595,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $61,313 - $72,108	-725 Reduced 8.5%	7,800 $773,000
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $1,894 - $2,165	25 Added 0.29%	8,525 $722,000
Q1 2018 May 03, 2018	SELL	$74.84 - $85.46 $3,367 - $3,845	-45 Reduced 0.53%	8,500 $663,000
Q4 2017 Feb 05, 2018	SELL	$62.91 - $80.96 $151,613 - $195,113	-2,410 Reduced 22.0%	8,545 $686,000
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $10,181 - $12,449	192 Added 1.78%	10,955 $707,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,763	10,763 $621,000

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.5B
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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