A detailed history of Beacon Pointe Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,624 shares of ROST stock, worth $665,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,624
Previous 4,450 3.91%
Holding current value
$665,856
Previous $615,000 10.24%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $23,403 - $26,178
174 Added 3.91%
4,624 $678,000
Q4 2023

Feb 08, 2024

SELL
$111.72 - $138.39 $16,534 - $20,481
-148 Reduced 3.22%
4,450 $615,000
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $9,886 - $11,212
-92 Reduced 1.96%
4,598 $519,000
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $42,882 - $47,655
425 Added 9.96%
4,690 $525,000
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $42,868 - $51,788
-426 Reduced 9.08%
4,265 $452,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $36,571 - $53,431
449 Added 10.58%
4,691 $544,000
Q3 2022

Nov 09, 2022

BUY
$71.38 - $94.98 $26,267 - $34,952
368 Added 9.5%
4,242 $357,000
Q2 2022

Aug 11, 2022

SELL
$70.23 - $108.41 $1.43 Million - $2.21 Million
-20,420 Reduced 84.05%
3,874 $275,000
Q1 2022

May 17, 2022

BUY
$85.12 - $113.16 $1.67 Million - $2.22 Million
19,649 Added 423.01%
24,294 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $200,091 - $228,292
1,908 Added 69.71%
4,645 $531,000
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $599,763 - $701,147
-5,510 Reduced 66.81%
2,737 $298,000
Q2 2021

Aug 17, 2021

BUY
$115.26 - $132.96 $484,092 - $558,432
4,200 Added 103.78%
8,247 $1.02 Million
Q1 2021

May 18, 2021

BUY
$107.89 - $125.27 $199,272 - $231,373
1,847 Added 83.95%
4,047 $485,000
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $4,684 - $6,754
55 Added 2.56%
2,200 $270,000
Q3 2020

Nov 16, 2020

BUY
$80.17 - $97.13 $171,964 - $208,343
2,145 New
2,145 $200,000

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 $50B
  • 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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