A detailed history of Burgundy Asset Management Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,270,088 shares of ROST stock, worth $189 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
1,270,088
Previous 1,287,461 1.35%
Holding current value
$189 Million
Previous $187 Million 2.14%
% of portfolio
1.98%
Previous 2.04%

Shares

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

Nov 12, 2024

SELL
$136.06 - $155.24 $2.36 Million - $2.7 Million
-17,373 Reduced 1.35%
1,270,088 $191 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $1.58 Million - $1.86 Million
-12,370 Reduced 0.95%
1,287,461 $187 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $25.6 Million - $28.6 Million
-190,309 Reduced 12.77%
1,299,831 $191 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $2.62 Million - $3.25 Million
-23,491 Reduced 1.55%
1,490,140 $206 Million
Q3 2023

Nov 09, 2023

SELL
$107.46 - $121.88 $5.05 Million - $5.73 Million
-47,032 Reduced 3.01%
1,513,631 $171 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $14.8 Million - $16.4 Million
146,194 Added 10.34%
1,560,663 $175 Million
Q1 2023

May 11, 2023

BUY
$100.63 - $121.57 $21.6 Million - $26.1 Million
214,986 Added 17.92%
1,414,469 $150 Million
Q4 2022

Feb 10, 2023

SELL
$81.45 - $119.0 $954,675 - $1.39 Million
-11,721 Reduced 0.97%
1,199,483 $139 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $1.6 Million - $2.13 Million
-22,474 Reduced 1.82%
1,211,204 $102 Million
Q2 2022

Aug 10, 2022

BUY
$70.23 - $108.41 $86.6 Million - $134 Million
1,233,678 New
1,233,678 $86.6 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 $51.8B
  • 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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