A detailed history of Azimuth Capital Investment Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 138,294 shares of ROST stock, worth $19.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
138,294
Previous 136,737 1.14%
Holding current value
$19.3 Million
Previous $19.9 Million 4.72%
% of portfolio
0.84%
Previous 0.82%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $211,845 - $241,708
1,557 Added 1.14%
138,294 $20.8 Million
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $660,744 - $778,216
5,175 Added 3.93%
136,737 $19.9 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $135,845 - $151,954
1,010 Added 0.77%
131,562 $19.3 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $6.29 Million - $7.8 Million
56,335 Added 75.91%
130,552 $18.1 Million
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $86,505 - $98,113
-805 Reduced 1.07%
74,217 $8.38 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $5.11 Million - $5.68 Million
-50,628 Reduced 40.29%
75,022 $8.41 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $212,329 - $256,512
-2,110 Reduced 1.65%
125,650 $13.3 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $3.81 Million - $5.57 Million
46,828 Added 57.86%
127,760 $14.8 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $149,898 - $199,458
-2,100 Reduced 2.53%
80,932 $6.82 Million
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $5.83 Million - $9 Million
83,032 New
83,032 $5.83 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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