A detailed history of Advisor Shares Investments LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 3,045 shares of ROST stock, worth $424,046. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,468 12.2%
Holding current value
$424,046
Previous $503,000 8.95%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $57,553 - $65,666
-423 Reduced 12.2%
3,045 $458,000
Q2 2024

Aug 07, 2024

BUY
$127.68 - $150.38 $442,794 - $521,517
3,468 New
3,468 $503,000
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $364,430 - $451,428
3,262 New
3,262 $451,000
Q2 2022

Aug 08, 2022

SELL
$70.23 - $108.41 $12,922 - $19,947
-184 Reduced 1.48%
12,226 $859,000
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $89,205 - $118,591
1,048 Added 9.22%
12,410 $1.12 Million
Q4 2021

Jan 31, 2022

BUY
$104.87 - $119.65 $282,939 - $322,815
2,698 Added 31.14%
11,362 $1.3 Million
Q2 2021

Jul 27, 2021

BUY
$115.26 - $132.96 $56,477 - $65,150
490 Added 5.99%
8,664 $1.07 Million
Q1 2021

May 11, 2021

BUY
$107.89 - $125.27 $52,758 - $61,257
489 Added 6.36%
8,174 $980,000
Q4 2020

Jan 25, 2021

BUY
$85.17 - $122.81 $76,397 - $110,160
897 Added 13.21%
7,685 $944,000
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $25,894 - $31,372
-323 Reduced 4.54%
6,788 $633,000
Q2 2020

Jul 14, 2020

SELL
$74.75 - $102.76 $24,144 - $33,191
-323 Reduced 4.34%
7,111 $606,000
Q1 2020

May 13, 2020

SELL
$59.97 - $123.81 $380,269 - $785,079
-6,341 Reduced 46.03%
7,434 $647,000
Q4 2019

Jan 22, 2020

BUY
$106.93 - $116.5 $1.47 Million - $1.6 Million
13,775 New
13,775 $1.6 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 $48.3B
  • 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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