Wbi Investments, Inc. Ross Stores, Inc. Transaction History

Wbi Investments, Inc.

$364 Million
Q3 2025

A detailed history of Wbi Investments, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 1,767 shares of ROST stock, worth $283,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,767

Holding current value

$283,744

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$127.59 - $152.81 $225,451 - $270,015	1,767 New	1,767 $269,000
Q2 2024 Jul 30, 2024	BUY	$127.68 - $150.38 $282,045 - $332,189	2,209 Added 160.42%	3,586 $521,000
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $1.07 Million - $1.2 Million	-7,957 Reduced 85.25%	1,377 $202,000
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $1.08 Million - $1.34 Million	-9,672 Reduced 50.89%	9,334 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $124,546 - $141,258	-1,159 Reduced 5.75%	19,006 $2.15 Million

Q2 2023 Aug 07, 2023	BUY	$100.9 - $112.13 $2.03 Million - $2.26 Million	20,165 New	20,165 $2.26 Million
Q4 2021 Jan 28, 2022	SELL	$104.87 - $119.65 $5.59 Million - $6.37 Million	-53,259 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $5.8 Million - $6.78 Million	53,259 New	53,259 $5.58 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $1.17 Million - $2.42 Million	-19,524 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $11.7 Million - $12.7 Million	-108,972 Reduced 84.81%	19,524 $2.27 Million
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $7.86 Million - $8.79 Million	80,026 Added 165.1%	128,496 $14.1 Million
Q2 2019 Jul 23, 2019	SELL	$90.3 - $104.57 $3.63 Million - $4.2 Million	-40,162 Reduced 45.31%	48,470 $4.81 Million
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $7.36 Million - $8.41 Million	88,632 New	88,632 $8.25 Million
Q1 2018 May 10, 2018	SELL	$74.84 - $85.46 $1.95 Million - $2.23 Million	-26,120 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $1.64 Million - $2.11 Million	26,120	26,120 $2.1 Million

Others Institutions Holding ROST

# of Institutions

1,226

Shares Held

284M

Call Options Held

1.4M

Put Options Held

1.04M

View Full List

About ROSS STORES, INC.

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...

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Wbi Investments, Inc. Ross Stores, Inc. Transaction History