A detailed history of Ballentine Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,580 shares of ROST stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,580
Previous 7,651 0.93%
Holding current value
$1.06 Million
Previous $1.11 Million 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$136.06 - $155.24 $9,660 - $11,022
-71 Reduced 0.93%
7,580 $1.14 Million
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $32,430 - $38,196
254 Added 3.43%
7,651 $1.11 Million
Q1 2024

Apr 11, 2024

BUY
$134.5 - $150.45 $18,426 - $20,611
137 Added 1.89%
7,397 $1.09 Million
Q4 2023

Jan 23, 2024

BUY
$111.72 - $138.39 $39,548 - $48,990
354 Added 5.13%
7,260 $1 Million
Q3 2023

Oct 19, 2023

BUY
$107.46 - $121.88 $1,074 - $1,218
10 Added 0.15%
6,906 $780,000
Q2 2023

Jul 26, 2023

SELL
$100.9 - $112.13 $3,733 - $4,148
-37 Reduced 0.53%
6,896 $773,000
Q1 2023

Apr 27, 2023

BUY
$100.63 - $121.57 $19,924 - $24,070
198 Added 2.94%
6,933 $735,000
Q4 2022

Jan 27, 2023

BUY
$81.45 - $119.0 $29,973 - $43,792
368 Added 5.78%
6,735 $0
Q3 2022

Oct 26, 2022

BUY
$71.38 - $94.98 $53,535 - $71,235
750 Added 13.35%
6,367 $536,000
Q2 2022

Aug 09, 2022

SELL
$70.23 - $108.41 $2,317 - $3,577
-33 Reduced 0.58%
5,617 $394,000
Q1 2022

May 05, 2022

BUY
$85.12 - $113.16 $16,087 - $21,387
189 Added 3.46%
5,650 $512,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $6,501 - $7,418
62 Added 1.15%
5,461 $624,000
Q3 2021

Oct 27, 2021

BUY
$108.85 - $127.25 $217 - $254
2 Added 0.04%
5,399 $588,000
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $22,014 - $25,395
-191 Reduced 3.42%
5,397 $668,000
Q1 2021

May 11, 2021

SELL
$107.89 - $125.27 $45,205 - $52,488
-419 Reduced 6.98%
5,588 $670,000
Q4 2020

Jan 25, 2021

SELL
$85.17 - $122.81 $3,747 - $5,403
-44 Reduced 0.73%
6,007 $737,000
Q3 2020

Oct 22, 2020

SELL
$80.17 - $97.13 $2,004 - $2,428
-25 Reduced 0.41%
6,051 $565,000
Q2 2020

Jul 31, 2020

SELL
$74.75 - $102.76 $55,165 - $75,836
-738 Reduced 10.83%
6,076 $519,000
Q1 2020

Apr 23, 2020

SELL
$59.97 - $123.81 $31,244 - $64,505
-521 Reduced 7.1%
6,814 $592,000
Q4 2019

Jan 22, 2020

BUY
$106.93 - $116.5 $7,378 - $8,038
69 Added 0.95%
7,335 $854,000
Q3 2019

Oct 21, 2019

BUY
$98.18 - $109.85 $17,181 - $19,223
175 Added 2.47%
7,266 $798,000
Q2 2019

Jul 25, 2019

BUY
$90.3 - $104.57 $56,798 - $65,774
629 Added 9.73%
7,091 $702,000
Q1 2019

May 09, 2019

BUY
$83.08 - $94.86 $34,145 - $38,987
411 Added 6.79%
6,462 $601,000
Q4 2018

Feb 04, 2019

BUY
$76.3 - $103.33 $14,039 - $19,012
184 Added 3.14%
6,051 $503,000
Q3 2018

Oct 30, 2018

BUY
$84.57 - $99.46 $1,183 - $1,392
14 Added 0.24%
5,867 $581,000
Q2 2018

Jul 19, 2018

BUY
$75.77 - $86.62 $4,697 - $5,370
62 Added 1.07%
5,853 $497,000
Q1 2018

Apr 26, 2018

SELL
$74.84 - $85.46 $52,388 - $59,821
-700 Reduced 10.78%
5,791 $452,000
Q4 2017

Feb 02, 2018

SELL
$62.91 - $80.96 $44,037 - $56,671
-700 Reduced 9.73%
6,491 $521,000
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $381,338 - $466,264
7,191
7,191 $465,000

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, 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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.