A detailed history of Cedar Brook Financial Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 2,593 shares of ROST stock, worth $380,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,593
Previous 2,621 1.07%
Holding current value
$380,730
Previous $362,000 4.97%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 17, 2024

SELL
$134.5 - $150.45 $3,766 - $4,212
-28 Reduced 1.07%
2,593 $380,000
Q4 2023

Jan 12, 2024

BUY
$111.72 - $138.39 $13,741 - $17,021
123 Added 4.92%
2,621 $362,000
Q3 2023

Oct 17, 2023

SELL
$107.46 - $121.88 $537 - $609
-5 Reduced 0.2%
2,498 $282,000
Q2 2023

Jul 05, 2023

BUY
$100.9 - $112.13 $6,054 - $6,727
60 Added 2.46%
2,503 $280,000
Q1 2023

Apr 04, 2023

SELL
$100.63 - $121.57 $100 - $121
-1 Reduced 0.04%
2,443 $259,000
Q4 2022

Feb 01, 2023

BUY
$81.45 - $119.0 $4,887 - $7,140
60 Added 2.52%
2,444 $283,000
Q3 2022

Jan 03, 2023

BUY
$71.38 - $94.98 $170,169 - $226,432
2,384 New
2,384 $200,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $173,538 - $267,881
-2,471 Closed
0 $0
Q1 2022

Apr 06, 2022

SELL
$85.12 - $113.16 $4,256 - $5,658
-50 Reduced 1.98%
2,471 $224,000
Q4 2021

Jan 27, 2022

BUY
$104.87 - $119.65 $6,606 - $7,537
63 Added 2.56%
2,521 $288,000
Q3 2021

Nov 01, 2021

BUY
$108.85 - $127.25 $57,037 - $66,679
524 Added 27.09%
2,458 $268,000
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $922 - $1,063
8 Added 0.42%
1,934 $240,000
Q1 2021

May 11, 2021

BUY
$107.89 - $125.27 $1,186 - $1,377
11 Added 0.57%
1,926 $231,000
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $163,100 - $235,181
1,915 New
1,915 $235,000

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 $51B
  • 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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