Current Value of Holding

$8.11 Million

Shares

61.1 Thousand

% of Portfolio

0.05%

Average Buy Price

$95.7

Avg closing price
Price range

53 Ray Dalio Ross Stores Trades

Ray Dalio acquired 61.1 Thousand Ross Stores shares worth $8.11 Million. That's 0.05% of their equity portfolio (287th largest holding). The first Ross Stores trade was made in Q4 2006. Since then Ray Dalio bought shares 26 more times and sold shares on 28 occasions. The stake costed the investor $5.85 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 20.3% shares (-15.6 Thousand shares) Q4 2023
Avg closing price $124.54
Price range $111.72 - $138.39
Increased shares by 121.4% (+42 Thousand shares) Q3 2023
Avg closing price $114.69
Price range $107.46 - $121.88
Increased shares by 63.5% (+13.4 Thousand shares) Q2 2023
Avg closing price $105.13
Price range $100.90 - $112.13
Sold 25.2% shares (-7.15 Thousand shares) Q1 2023
Avg closing price $112.31
Price range $100.63 - $121.57
Sold 17.1% shares (-5.83 Thousand shares) Q4 2022
Avg closing price $101.96
Price range $81.45 - $119.00
Sold 81.9% shares (-155 Thousand shares) Q3 2022
Avg closing price $84.88
Price range $71.38 - $94.98
Increased shares by 843.1% (+169 Thousand shares) Q2 2022
Avg closing price $89.05
Price range $70.23 - $108.41
Increased shares by 141.0% (+11.7 Thousand shares) Q1 2022
Avg closing price $95.29
Price range $85.12 - $113.16
Sold 0.0% shares (-4 shares) Q4 2021
Avg closing price $111.83
Price range $104.87 - $119.65
New holding (+8.32 Thousand shares) Q3 2021
Avg closing price $119.83
Price range $108.85 - $127.25
Sold -16 Thousand shares Q2 2020
Avg closing price $90.59
Price range $74.75 - $102.76
New holding (+16 Thousand shares) Q1 2020
Avg closing price $106.80
Price range $59.97 - $123.81
Sold -73.5 Thousand shares Q4 2018
Avg closing price $90.54
Price range $76.30 - $103.33
Increased shares by 404.4% (+58.9 Thousand shares) Q3 2018
Avg closing price $91.86
Price range $84.57 - $99.46
New holding (+14.6 Thousand shares) Q2 2018
Avg closing price $81.39
Price range $75.77 - $86.62
Sold -143 Thousand shares Q1 2018
Avg closing price $79.36
Price range $74.84 - $85.46
Sold 31.5% shares (-65.6 Thousand shares) Q4 2017
Avg closing price $69.93
Price range $62.91 - $80.96
Increased shares by 141.7% (+122 Thousand shares) Q3 2017
Avg closing price $57.54
Price range $53.03 - $64.84
New holding (+86.1 Thousand shares) Q2 2017
Avg closing price $62.41
Price range $55.97 - $66.05
Sold -206 Thousand shares Q1 2017
Avg closing price $66.83
Price range $65.11 - $69.15

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