A detailed history of Capital Market Strategies LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,398 shares of ROST stock, worth $201,871. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,398 -0.0%
Holding current value
$201,871
Previous $205,000 0.98%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Apr 05, 2024

SELL
$134.5 - $150.45 $100,875 - $112,837
-750 Reduced 34.92%
1,398 $205,000
Q3 2023

Oct 18, 2023

SELL
$107.46 - $121.88 $5,695 - $6,459
-53 Reduced 2.41%
2,148 $242,000
Q2 2023

Jul 06, 2023

BUY
$100.9 - $112.13 $222,080 - $246,798
2,201 New
2,201 $246,000
Q3 2022

Oct 14, 2022

BUY
$71.38 - $94.98 $171,668 - $228,426
2,405 New
2,405 $203,000
Q2 2022

Jul 11, 2022

SELL
$70.23 - $108.41 $171,080 - $264,086
-2,436 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$85.12 - $113.16 $18,811 - $25,008
-221 Reduced 8.32%
2,436 $220,000
Q4 2021

Feb 07, 2022

BUY
$104.87 - $119.65 $278,639 - $317,910
2,657 New
2,657 $304,000

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 $50.1B
  • 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 Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies 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 Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.