A detailed history of Ci Private Wealth, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 118,221 shares of ROST stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118,221
Previous 172,018 31.27%
Holding current value
$18 Million
Previous $25 Million 28.84%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.06 - $155.24 $7.32 Million - $8.35 Million
-53,797 Reduced 31.27%
118,221 $17.8 Million
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $1.18 Million - $1.39 Million
9,238 Added 5.68%
172,018 $25 Million
Q1 2024

May 09, 2024

BUY
$134.5 - $150.45 $609,688 - $681,989
4,533 Added 2.86%
162,780 $23.9 Million
Q4 2023

Feb 09, 2024

SELL
$111.72 - $138.39 $503,186 - $623,308
-4,504 Reduced 2.77%
158,247 $21.9 Million
Q3 2023

Nov 03, 2023

SELL
$107.46 - $121.88 $3.44 Million - $3.91 Million
-32,046 Reduced 16.45%
162,751 $18.4 Million
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $235,298 - $261,487
-2,332 Reduced 1.18%
194,797 $21.8 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $6.05 Million - $7.3 Million
-60,083 Reduced 23.36%
197,129 $20.9 Million
Q4 2022

Feb 15, 2023

BUY
$81.45 - $119.0 $20.9 Million - $30.6 Million
257,212 New
257,212 $29.9 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53B
  • 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...
More about ROST
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