A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,032 shares of ROST stock, worth $422,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,032
Previous 2,976 1.88%
Holding current value
$422,236
Previous $432,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$136.06 - $155.24 $7,619 - $8,693
56 Added 1.88%
3,032 $456,000
Q2 2024

Jul 22, 2024

BUY
$127.68 - $150.38 $29,111 - $34,286
228 Added 8.3%
2,976 $432,000
Q1 2024

Apr 30, 2024

BUY
$134.5 - $150.45 $48,420 - $54,161
360 Added 15.08%
2,748 $403,000
Q4 2023

Feb 07, 2024

BUY
$111.72 - $138.39 $266,787 - $330,475
2,388 New
2,388 $330,000
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $4,835 - $5,484
45 Added 26.47%
215 $24,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $13,846 - $20,230
170 New
170 $19,000
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $10,986 - $15,842
-129 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $10,341 - $12,529
129 New
129 $12,000

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 $48.3B
  • 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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