A detailed history of Captrust Financial Advisors transactions in Ross Stores, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 31,371 shares of ROST stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,371
Previous 29,759 5.42%
Holding current value
$4.4 Million
Previous $4.37 Million 4.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $205,820 - $242,412
1,612 Added 5.42%
31,371 $4.56 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $1.02 Million - $1.15 Million
-7,615 Reduced 20.38%
29,759 $4.37 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $411,353 - $509,551
3,682 Added 10.93%
37,374 $5.17 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $61,467 - $69,715
-572 Reduced 1.67%
33,692 $3.81 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $52,770 - $58,643
523 Added 1.55%
34,264 $3.84 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $129,007 - $155,852
1,282 Added 3.95%
33,741 $3.58 Million
Q4 2022

Feb 15, 2023

BUY
$81.45 - $119.0 $53,919 - $78,778
662 Added 2.08%
32,459 $3.77 Million
Q3 2022

Nov 16, 2022

SELL
$71.38 - $94.98 $177,450 - $236,120
-2,486 Reduced 7.25%
31,797 $2.68 Million
Q2 2022

Aug 23, 2022

SELL
$70.23 - $108.41 $45,087 - $69,599
-642 Reduced 1.84%
34,283 $2.41 Million
Q2 2022

Aug 16, 2022

SELL
$70.23 - $108.41 $65,454 - $101,038
-932 Reduced 2.6%
34,925 $2.45 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $123,338 - $163,968
1,449 Added 4.21%
35,857 $3.24 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $83,371 - $95,121
-795 Reduced 2.26%
34,408 $3.93 Million
Q3 2021

Nov 16, 2021

SELL
$108.85 - $127.25 $37,988 - $44,410
-349 Reduced 0.98%
35,203 $3.83 Million
Q2 2021

Aug 16, 2021

SELL
$115.26 - $132.96 $74,688 - $86,158
-648 Reduced 1.79%
35,552 $4.41 Million
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $45,421 - $52,738
421 Added 1.18%
36,200 $4.34 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $214,458 - $309,235
-2,518 Reduced 6.57%
35,779 $4.39 Million
Q3 2020

Nov 17, 2020

SELL
$80.17 - $97.13 $238,746 - $289,253
-2,978 Reduced 7.22%
38,297 $3.63 Million
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $1.76 Million - $2.41 Million
-23,501 Reduced 36.28%
41,275 $3.6 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $367,975 - $759,698
-6,136 Reduced 8.65%
64,776 $5.25 Million
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $7.16 Million - $7.81 Million
67,000 Added 1712.68%
70,912 $8.29 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $46,831 - $52,398
-477 Reduced 10.87%
3,912 $430,000
Q2 2019

Aug 13, 2019

BUY
$90.3 - $104.57 $88,945 - $103,001
985 Added 28.94%
4,389 $435,000
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $85,904 - $98,085
1,034 Added 43.63%
3,404 $317,000
Q4 2018

Feb 13, 2019

SELL
$76.3 - $103.33 $30,520 - $41,332
-400 Reduced 14.44%
2,370 $197,000
Q3 2018

Nov 15, 2018

BUY
$84.57 - $99.46 $194,595 - $228,857
2,301 Added 490.62%
2,770 $275,000
Q2 2018

Aug 13, 2018

SELL
$75.77 - $86.62 $4,773 - $5,457
-63 Reduced 11.84%
469 $40,000
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $3,891 - $4,443
52 Added 10.83%
532 $40,000
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $29,504 - $37,970
469 Added 4263.64%
480 $39,000
Q3 2017

Feb 16, 2018

BUY
$53.03 - $64.84 $583 - $713
11
11 $1,000

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 $48.7B
  • 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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