A detailed history of Aptus Capital Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,921 shares of ROST stock, worth $406,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,921
Previous 2,860 2.13%
Holding current value
$406,778
Previous $415,000 5.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$136.06 - $155.24 $8,299 - $9,469
61 Added 2.13%
2,921 $439,000
Q2 2024

Jul 31, 2024

BUY
$127.68 - $150.38 $29,621 - $34,888
232 Added 8.83%
2,860 $415,000
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $139,342 - $155,866
1,036 Added 65.08%
2,628 $385,000
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $177,858 - $220,316
1,592 New
1,592 $220,000
Q1 2020

May 07, 2020

SELL
$59.97 - $123.81 $1.26 Million - $2.61 Million
-21,065 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$106.93 - $116.5 $887,839 - $967,299
8,303 Added 65.06%
21,065 $2.45 Million
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $322,128 - $360,417
-3,281 Reduced 20.45%
12,762 $1.4 Million
Q2 2019

Aug 13, 2019

SELL
$90.3 - $104.57 $203,536 - $235,700
-2,254 Reduced 12.32%
16,043 $1.59 Million
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $105,760 - $120,756
1,273 Added 7.48%
18,297 $1.7 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $1.3 Million - $1.76 Million
17,024 New
17,024 $1.42 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
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.