A detailed history of Campbell & CO Investment Adviser LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,503 shares of ROST stock, worth $377,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,503
Previous 1,764 41.89%
Holding current value
$377,577
Previous $256,000 46.88%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $100,548 - $114,722
739 Added 41.89%
2,503 $376,000
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $106,995 - $126,018
-838 Reduced 32.21%
1,764 $256,000
Q1 2024

May 10, 2024

BUY
$134.5 - $150.45 $349,969 - $391,470
2,602 New
2,602 $381,000
Q3 2023

Nov 08, 2023

SELL
$107.46 - $121.88 $556,857 - $631,582
-5,182 Reduced 58.55%
3,668 $414,000
Q2 2023

Aug 11, 2023

SELL
$100.9 - $112.13 $1.41 Million - $1.57 Million
-13,978 Reduced 61.23%
8,850 $992,000
Q1 2023

May 11, 2023

BUY
$100.63 - $121.57 $2.3 Million - $2.78 Million
22,828 New
22,828 $2.42 Million
Q3 2020

Oct 15, 2020

SELL
$80.17 - $97.13 $363,731 - $440,678
-4,537 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$74.75 - $102.76 $339,140 - $466,222
4,537 New
4,537 $387,000
Q1 2020

Apr 29, 2020

SELL
$59.97 - $123.81 $719,759 - $1.49 Million
-12,002 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$106.93 - $116.5 $1.28 Million - $1.4 Million
12,002 New
12,002 $1.4 Million
Q4 2018

Feb 08, 2019

SELL
$76.3 - $103.33 $183,425 - $248,405
-2,404 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$84.57 - $99.46 $203,306 - $239,101
2,404 New
2,404 $238,000
Q2 2018

Jul 13, 2018

SELL
$75.77 - $86.62 $401,884 - $459,432
-5,304 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$74.84 - $85.46 $396,951 - $453,279
5,304 New
5,304 $414,000

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 $52.4B
  • 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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