A detailed history of Asset Dedication, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 40 shares of ROST stock, worth $6,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 49 18.37%
Holding current value
$6,118
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$136.06 - $155.24 $1,224 - $1,397
-9 Reduced 18.37%
40 $6,000
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $1,149 - $1,353
9 Added 22.5%
49 $7,000
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $4,298 - $4,875
40 New
40 $5,000
Q4 2020

Jan 28, 2021

SELL
$85.17 - $122.81 $3,321 - $4,789
-39 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$80.17 - $97.13 $3,126 - $3,788
39 New
39 $4,000
Q1 2019

Apr 19, 2019

SELL
$83.08 - $94.86 $14,123 - $16,126
-170 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$53.03 - $64.84 $9,015 - $11,022
170
170 $11,000

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 $53.1B
  • 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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