Raymond James Financial Services Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
111,176
+5,499
| +5% | +$811K | 0.02% | 628 |
|
|
2024
Q2 | $15.4M | Sell |
105,677
-17,366
| -14% | -$2.4M | 0.02% | 623 |
|
|
2024
Q1 | $18.1M | Buy |
123,043
+18,974
| +18% | +$2.72M | 0.03% | 547 |
|
|
2023
Q4 | $14.4M | Sell |
104,069
-5,126
| -5% | -$638K | 0.02% | 602 |
|
|
2023
Q3 | $12.3M | Buy |
109,195
+1,982
| +2% | +$227K | 0.02% | 625 |
|
|
2023
Q2 | $12M | Sell |
107,213
-31,688
| -23% | -$3.33M | 0.02% | 641 |
|
|
2023
Q1 | $14.7M | Buy |
138,901
+30,429
| +28% | +$3.42M | 0.03% | 545 |
|
|
2022
Q4 | $12.6M | Buy |
108,472
+742
| +0.7% | +$75.7K | 0.03% | 571 |
|
|
2022
Q3 | $9.08M | Buy |
107,730
+4,481
| +4% | +$380K | 0.02% | 668 |
|
|
2022
Q2 | $7.25M | Buy |
103,249
+6,856
| +7% | +$611K | 0.02% | 753 |
|
|
2022
Q1 | $8.72M | Buy |
96,393
+6,454
| +7% | +$615K | 0.02% | 748 |
|
|
2021
Q4 | $10.3M | Buy |
89,939
+1,172
| +1% | +$131K | 0.02% | 673 |
|
|
2021
Q3 | $9.66M | Buy |
88,767
+602
| +0.7% | +$72.1K | 0.02% | 670 |
|
|
2021
Q2 | $10.9M | Buy |
88,165
+524
| +0.6% | +$65.4K | 0.02% | 641 |
|
|
2021
Q1 | $10.5M | Buy |
87,641
+1,842
| +2% | +$218K | 0.02% | 604 |
|
|
2020
Q4 | $10.5M | Buy |
85,799
+370
| +0.4% | +$38.8K | 0.03% | 541 |
|
|
2020
Q3 | $7.97M | Sell |
85,429
-7,784
| -8% | -$698K | 0.02% | 579 |
|
|
2020
Q2 | $7.95M | Buy |
93,213
+4,087
| +5% | +$370K | 0.03% | 536 |
|
|
2020
Q1 | $7.75M | Sell |
89,126
-38,197
| -30% | -$4.08M | 0.03% | 431 |
|
|
2019
Q4 | $14.8M | Buy |
127,323
+36,905
| +41% | +$4.15M | 0.05% | 390 |
|
|
2019
Q3 | $9.93M | Sell |
90,418
-3,457
| -4% | -$365K | 0.04% | 468 |
|
|
2019
Q2 | $9.31M | Buy |
93,875
+566
| +0.6% | +$55.2K | 0.04% | 466 |
|
|
2019
Q1 | $8.69M | Sell |
93,309
-23,539
| -20% | -$2.16M | 0.04% | 470 |
|
|
2018
Q4 | $9.72M | Buy |
116,848
+8,241
| +8% | +$746K | 0.05% | 356 |
|
|
2018
Q3 | $10.8M | Buy |
108,607
+19,237
| +22% | +$1.77M | 0.05% | 393 |
|
|
2018
Q2 | $7.57M | Buy |
89,370
+1,729
| +2% | +$141K | 0.04% | 467 |
|
|
2018
Q1 | $6.83M | Sell |
87,641
-3,674
| -4% | -$292K | 0.04% | 444 |
|
|
2017
Q4 | $7.33M | Buy |
91,315
+1,662
| +2% | +$116K | 0.05% | 410 |
|
|
2017
Q3 | $5.79M | Buy |
89,653
+5,031
| +6% | +$289K | 0.04% | 475 |
|
|
2017
Q2 | $4.88M | Sell |
84,622
-4,680
| -5% | -$292K | 0.03% | 524 |
|
|
2017
Q1 | $5.88M | Sell |
89,302
-8,205
| -8% | -$548K | 0.04% | 427 |
|
|
2016
Q4 | $6.4M | Sell |
97,507
-5,288
| -5% | -$346K | 0.05% | 376 |
|
|
2016
Q3 | $6.61M | Sell |
102,795
-7,193
| -7% | -$442K | 0.06% | 355 |
|
|
2016
Q2 | $6.24M | Sell |
109,988
-1,924
| -2% | -$107K | 0.06% | 352 |
|
|
2016
Q1 | $6.48M | Sell |
111,912
-35,456
| -24% | -$1.97M | 0.07% | 297 |
|
|
2015
Q4 | $7.93M | Buy |
147,368
+4,545
| +3% | +$232K | 0.09% | 267 |
|
|
2015
Q3 | $6.92M | Buy |
142,823
+71,759
| +101% | +$3.66M | 0.12% | 214 |
|
|
2015
Q2 | $3.45M | Buy |
+71,064
| New | +$3.57M | 0.25% | 102 |
|
Other funds holding ROST
Raymond James Financial Services Advisors's ROST Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Ross Stores (ROST) stake by 5.2% in Q3 2024, buying an estimated $811K and bringing the position to 111,176 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #628.
Raymond James Financial Services Advisors first reported a position in ROST in Q2 2015 and has held it in 38 quarters since. The position peaked at $18.1M in Q1 2024. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.
- Raymond James Financial Services Advisors held 111,176 shares of Ross Stores worth $16.7M as of Q3 2024.
- Raymond James Financial Services Advisors bought 5,499 Ross Stores shares in Q3 2024, an estimated $811K.
- Ross Stores made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #628 holding.
- Raymond James Financial Services Advisors first reported a position in Ross Stores in Q2 2015 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's Ross Stores position peaked at $18.1M in Q1 2024.
- 1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.