Current Value of Holding

$15M

Shares

62.3k

% of Portfolio

0.05%

Average Buy Price

$196

Avg closing price
Price range

61 Ray Dalio Ross Stores Trades

Ray Dalio acquired 62.3k Ross Stores shares worth $15M. That's 0.05% of their equity portfolio (207th largest holding). The first Ross Stores trade was made in Q4 2006. Since then Ray Dalio bought shares 30 more times and sold shares on 30 occasions. The stake costed the investor $12.2M, netting the investor a gain of 23% so far.

Avg closing price
Price range
New holding (+62.3k shares) Q1 2026
Avg closing price $195.51
Price range $182.74 - $216.63
Sold -92k shares Q1 2025
Avg closing price $140.31
Price range $123.30 - $154.95
Increased shares by 175.7% (+58.7k shares) Q4 2024
Avg closing price $147.30
Price range $138.59 - $156.61
Increased shares by 37.7% (+9.15k shares) Q3 2024
Avg closing price $147.56
Price range $136.06 - $155.25
Sold 61.4% shares (-38.5k shares) Q2 2024
Avg closing price $138.29
Price range $127.68 - $150.38
Increased shares by 2.7% (+1.64k shares) Q1 2024
Avg closing price $143.26
Price range $134.50 - $150.45
Sold 20.3% shares (-15.6k shares) Q4 2023
Avg closing price $124.54
Price range $111.72 - $138.39
Increased shares by 121.4% (+42k shares) Q3 2023
Avg closing price $114.69
Price range $107.46 - $121.88
Increased shares by 63.5% (+13.4k shares) Q2 2023
Avg closing price $105.13
Price range $100.90 - $112.13
Sold 25.2% shares (-7.15k shares) Q1 2023
Avg closing price $112.31
Price range $100.63 - $121.57
Sold 17.1% shares (-5.83k shares) Q4 2022
Avg closing price $101.96
Price range $81.45 - $119.00
Sold 81.9% shares (-155k shares) Q3 2022
Avg closing price $84.88
Price range $71.38 - $94.98
Increased shares by 843.1% (+169k shares) Q2 2022
Avg closing price $89.05
Price range $70.23 - $108.41
Increased shares by 141.0% (+11.7k 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 (+8.32k shares) Q3 2021
Avg closing price $119.83
Price range $108.85 - $127.25
Sold -16k shares Q2 2020
Avg closing price $90.59
Price range $74.75 - $102.76
New holding (+16k shares) Q1 2020
Avg closing price $106.80
Price range $59.97 - $123.81
Sold -73.5k shares Q4 2018
Avg closing price $90.54
Price range $76.30 - $103.33
Increased shares by 404.4% (+58.9k shares) Q3 2018
Avg closing price $91.86
Price range $84.57 - $99.46

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