A detailed history of Atlanta Capital Management CO L L C transactions in Ross Stores, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 938,100 shares of ROST stock, worth $141 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
938,100
Previous 906,919 3.44%
Holding current value
$141 Million
Previous $63.7 Million 24.12%
% of portfolio
0.35%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $2.23 Million - $2.96 Million
31,181 Added 3.44%
938,100 $79.1 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $1.36 Million - $2.1 Million
19,389 Added 2.18%
906,919 $63.7 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $2.02 Million - $2.69 Million
23,766 Added 2.75%
887,530 $80.3 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $1.95 Million - $2.22 Million
18,587 Added 2.2%
863,764 $98.7 Million
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $8.99 Million - $10.5 Million
-82,577 Reduced 8.9%
845,177 $92 Million
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $4.82 Million - $5.56 Million
-41,784 Reduced 4.31%
927,754 $115 Million
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $195,928 - $227,490
1,816 Added 0.19%
969,538 $116 Million
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $2.25 Million - $3.24 Million
26,393 Added 2.8%
967,722 $119 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $2.43 Million - $2.95 Million
30,340 Added 3.33%
941,329 $87.8 Million
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $1.11 Million - $1.53 Million
-14,847 Reduced 1.6%
910,989 $77.7 Million
Q1 2020

May 12, 2020

BUY
$59.97 - $123.81 $13.9 Million - $28.6 Million
231,050 Added 33.25%
925,836 $80.5 Million
Q4 2019

Feb 12, 2020

BUY
$106.93 - $116.5 $4.88 Million - $5.31 Million
45,620 Added 7.03%
694,786 $80.9 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $3.46 Million - $3.87 Million
35,249 Added 5.74%
649,166 $71.3 Million
Q2 2019

Aug 13, 2019

SELL
$90.3 - $104.57 $47,859 - $55,422
-530 Reduced 0.09%
613,917 $60.9 Million
Q1 2019

May 14, 2019

BUY
$83.08 - $94.86 $2.47 Million - $2.82 Million
29,775 Added 5.09%
614,447 $57.2 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $938,490 - $1.27 Million
12,300 Added 2.15%
584,672 $48.6 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $956,909 - $1.13 Million
-11,315 Reduced 1.94%
572,372 $56.7 Million
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $2.2 Million - $2.51 Million
-28,979 Reduced 4.73%
583,687 $49.5 Million
Q1 2018

May 14, 2018

SELL
$74.84 - $85.46 $3.98 Million - $4.54 Million
-53,134 Reduced 7.98%
612,666 $47.8 Million
Q4 2017

Feb 12, 2018

SELL
$62.91 - $80.96 $890,176 - $1.15 Million
-14,150 Reduced 2.08%
665,800 $53.4 Million
Q3 2017

Nov 14, 2017

SELL
$53.03 - $64.84 $34.5 Million - $42.1 Million
-649,971 Reduced 48.87%
679,950 $43.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,329,921
1,329,921 $76.8 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 $52B
  • 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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