Castleview Partners, LLC Ross Stores, Inc. Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 6,185 shares of ROST stock, worth $982,920. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,185

Previous 6,823 9.35%

Holding current value

$982,920

Previous $870,000 8.28%

% of portfolio

0.75%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$127.59 - $152.81 $81,402 - $97,492	-638 Reduced 9.35%	6,185 $942,000
Q2 2025 Jul 15, 2025	BUY	$126.62 - $154.26 $1,899 - $2,313	15 Added 0.22%	6,823 $870,000
Q1 2025 Apr 21, 2025	SELL	$123.3 - $154.95 $140,931 - $177,107	-1,143 Reduced 14.38%	6,808 $869,000
Q4 2024 Jan 21, 2025	BUY	$138.59 - $156.61 $20,788 - $23,491	150 Added 1.92%	7,951 $1.2 Million
Q3 2024 Oct 21, 2024	BUY	$136.06 - $155.24 $31,838 - $36,326	234 Added 3.09%	7,801 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$127.68 - $150.38 $40,346 - $47,520	316 Added 4.36%	7,567 $1.1 Million
Q1 2024 May 09, 2024	BUY	$134.5 - $150.45 $48,151 - $53,861	358 Added 5.19%	7,251 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $23,237 - $28,785	208 Added 3.11%	6,893 $953,000
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $25,575 - $29,007	238 Added 3.69%	6,685 $755,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $69,923 - $77,706	693 Added 12.04%	6,447 $722,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $13,685 - $16,533	-136 Reduced 2.31%	5,754 $610,000
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $20,525 - $29,988	252 Added 4.47%	5,890 $683,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $381,097 - $507,098	5,339 Added 1785.62%	5,638 $475,000
Q2 2022 Aug 17, 2022	SELL	$70.23 - $108.41 $31.6 Million - $48.8 Million	-449,945 Reduced 99.93%	299 $20,000
Q2 2022 Aug 16, 2022	BUY	$70.23 - $108.41 $31.3 Million - $48.3 Million	445,707 Added 9823.83%	450,244 $31.6 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $33.1 Million - $44 Million	-388,471 Reduced 98.85%	4,537 $410,000
Q4 2021 Feb 17, 2022	BUY	$104.87 - $119.65 $40.9 Million - $46.7 Million	390,042 Added 13150.44%	393,008 $44.9 Million
Q2 2021 Aug 17, 2021	BUY	$115.26 - $132.96 $341,861 - $394,359	2,966 New	2,966 $368,000

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

295M

Call Options Held

3.88M

Put Options Held

1.66M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $55.2B
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...

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Castleview Partners, LLC Ross Stores, Inc. Transaction History