A detailed history of Caprock Group, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,639 shares of ROST stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,639
Previous 4,744 39.95%
Holding current value
$1.02 Million
Previous $689,000 44.85%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$136.06 - $155.24 $257,833 - $294,179
1,895 Added 39.95%
6,639 $998,000
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $164,579 - $193,839
1,289 Added 37.31%
4,744 $689,000
Q1 2024

Apr 29, 2024

BUY
$134.5 - $150.45 $2,017 - $2,256
15 Added 0.44%
3,455 $507,000
Q4 2023

Jan 18, 2024

SELL
$111.72 - $138.39 $10,836 - $13,423
-97 Reduced 2.74%
3,440 $476,000
Q3 2023

Oct 18, 2023

SELL
$107.46 - $121.88 $2,041 - $2,315
-19 Reduced 0.53%
3,537 $399,000
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $4,036 - $4,485
-40 Reduced 1.11%
3,556 $398,000
Q1 2023

Apr 26, 2023

SELL
$100.63 - $121.57 $20,226 - $24,435
-201 Reduced 5.29%
3,596 $381,000
Q4 2022

Jan 23, 2023

SELL
$81.45 - $119.0 $19,059 - $27,846
-234 Reduced 5.81%
3,797 $0
Q3 2022

Nov 07, 2022

BUY
$71.38 - $94.98 $44,398 - $59,077
622 Added 18.25%
4,031 $340,000
Q2 2022

Jul 26, 2022

BUY
$70.23 - $108.41 $239,414 - $369,569
3,409 New
3,409 $239,000
Q1 2022

Apr 12, 2022

SELL
$85.12 - $113.16 $148,874 - $197,916
-1,749 Closed
0 $0
Q4 2021

Jan 18, 2022

SELL
$104.87 - $119.65 $37,543 - $42,834
-358 Reduced 16.99%
1,749 $200,000
Q3 2021

Oct 07, 2021

BUY
$108.85 - $127.25 $11,538 - $13,488
106 Added 5.3%
2,107 $229,000
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $15,329 - $17,683
-133 Reduced 6.23%
2,001 $248,000
Q1 2021

Apr 29, 2021

BUY
$107.89 - $125.27 $10,357 - $12,025
96 Added 4.71%
2,134 $256,000
Q4 2020

Jan 29, 2021

SELL
$85.17 - $122.81 $38,070 - $54,896
-447 Reduced 17.99%
2,038 $250,000
Q3 2020

Oct 29, 2020

BUY
$80.17 - $97.13 $199,222 - $241,368
2,485 New
2,485 $232,000
Q1 2018

Apr 23, 2018

SELL
$74.84 - $85.46 $182,684 - $208,607
-2,441 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$62.91 - $80.96 $153,563 - $197,623
2,441
2,441 $204,000

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 $53.1B
  • 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
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