A detailed history of Advisory Services Network, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,720 shares of ROST stock, worth $518,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,720
Previous 3,720 -0.0%
Holding current value
$518,047
Previous $540,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $4,724 - $5,564
-37 Reduced 0.98%
3,720 $540,000
Q1 2024

May 06, 2024

SELL
$134.5 - $150.45 $109,079 - $122,014
-811 Reduced 17.75%
3,757 $551,000
Q4 2023

Feb 09, 2024

SELL
$111.72 - $138.39 $10,948 - $13,562
-98 Reduced 2.1%
4,568 $632,000
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $425,649 - $482,766
-3,961 Reduced 45.91%
4,666 $527,000
Q2 2023

Aug 09, 2023

BUY
$100.9 - $112.13 $76,482 - $84,994
758 Added 9.63%
8,627 $967,000
Q1 2023

May 17, 2023

BUY
$100.63 - $121.57 $559,200 - $675,564
5,557 Added 240.35%
7,869 $835,000
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $110,853 - $161,959
-1,361 Reduced 37.05%
2,312 $268,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $142 - $189
-2 Reduced 0.05%
3,673 $309,000
Q2 2022

Aug 02, 2022

SELL
$70.23 - $108.41 $48,880 - $75,453
-696 Reduced 15.92%
3,675 $258,000
Q1 2022

May 23, 2022

BUY
$85.12 - $113.16 $128,190 - $170,418
1,506 Added 52.57%
4,371 $394,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $73,618 - $83,994
-702 Reduced 19.68%
2,865 $327,000
Q3 2021

Nov 05, 2021

SELL
$108.85 - $127.25 $2,394 - $2,799
-22 Reduced 0.61%
3,567 $388,000
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $8,529 - $9,839
74 Added 2.11%
3,589 $445,000
Q1 2021

May 24, 2021

BUY
$107.89 - $125.27 $431 - $501
4 Added 0.11%
3,515 $422,000
Q4 2020

Feb 09, 2021

SELL
$85.17 - $122.81 $60,300 - $86,949
-708 Reduced 16.78%
3,511 $431,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $641 - $777
-8 Reduced 0.19%
4,219 $393,000
Q2 2020

Aug 10, 2020

SELL
$74.75 - $102.76 $6,503 - $8,940
-87 Reduced 2.02%
4,227 $361,000
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $382,968 - $790,650
-6,386 Reduced 59.68%
4,314 $376,000
Q4 2019

Feb 04, 2020

BUY
$106.93 - $116.5 $398,421 - $434,079
3,726 Added 53.43%
10,700 $1.25 Million
Q2 2019

Aug 01, 2019

BUY
$90.3 - $104.57 $32,417 - $37,540
359 Added 5.43%
6,974 $0
Q1 2019

May 20, 2019

BUY
$83.08 - $94.86 $1,744 - $1,992
21 Added 0.32%
6,615 $615,000
Q4 2018

Feb 15, 2019

BUY
$76.3 - $103.33 $11,673 - $15,809
153 Added 2.38%
6,594 $548,000
Q3 2018

Nov 02, 2018

BUY
$84.57 - $99.46 $45,075 - $53,012
533 Added 9.02%
6,441 $638,000
Q2 2018

Jul 27, 2018

SELL
$75.77 - $86.62 $753,381 - $861,262
-9,943 Reduced 62.73%
5,908 $520,000
Q1 2018

Apr 23, 2018

BUY
$74.84 - $85.46 $27,391 - $31,278
366 Added 2.36%
15,851 $0
Q4 2017

Feb 08, 2018

BUY
$62.91 - $80.96 $218,549 - $281,255
3,474 Added 28.92%
15,485 $1.24 Million
Q3 2017

Oct 12, 2017

BUY
$53.03 - $64.84 $499,118 - $610,274
9,412 Added 362.14%
12,011 $776,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,599
2,599 $150,000

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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