A detailed history of Brinker Capital Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,537 shares of ROST stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,537
Previous 11,154 5.53%
Holding current value
$1.59 Million
Previous $940,000 30.11%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$81.45 - $119.0 $50,254 - $73,423
-617 Reduced 5.53%
10,537 $1.22 Million
Q3 2022

Nov 01, 2022

BUY
$71.38 - $94.98 $1,284 - $1,709
18 Added 0.16%
11,154 $940,000
Q2 2022

Jul 18, 2022

SELL
$70.23 - $108.41 $34,693 - $53,554
-494 Reduced 4.25%
11,136 $782,000
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $80,523 - $107,049
-946 Reduced 7.52%
11,630 $1.05 Million
Q4 2021

Feb 08, 2022

BUY
$104.87 - $119.65 $205,650 - $234,633
1,961 Added 18.47%
12,576 $1.44 Million
Q2 2021

Aug 03, 2021

BUY
$115.26 - $132.96 $386,697 - $446,080
3,355 Added 46.21%
10,615 $1.32 Million
Q1 2021

May 12, 2021

SELL
$107.89 - $125.27 $935,190 - $1.09 Million
-8,668 Reduced 54.42%
7,260 $871,000
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $635,027 - $915,671
7,456 Added 88.01%
15,928 $1.96 Million
Q3 2020

Dec 03, 2020

BUY
$80.17 - $97.13 $679,200 - $822,885
8,472 New
8,472 $791,000
Q1 2020

May 13, 2020

SELL
$59.97 - $123.81 $359 - $742
-6 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$106.93 - $116.5 $641 - $699
6 New
6 $1,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $90,816 - $101,611
-925 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $78,290 - $90,662
867 Added 1494.83%
925 $92,000
Q1 2019

May 14, 2019

BUY
$83.08 - $94.86 $4,818 - $5,501
58 New
58 $5,000

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 $52.2B
  • 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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