A detailed history of Coldstream Capital Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,806 shares of ROST stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,806
Previous 17,721 6.12%
Holding current value
$2.83 Million
Previous $2.58 Million 9.86%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
$136.06 - $155.24 $147,625 - $168,435
1,085 Added 6.12%
18,806 $2.83 Million
Q2 2024

Aug 07, 2024

BUY
$127.68 - $150.38 $71,628 - $84,363
561 Added 3.27%
17,721 $2.58 Million
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $264,696 - $296,085
1,968 Added 12.95%
17,160 $2.52 Million
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $1.26 Million - $1.56 Million
11,300 Added 290.34%
15,192 $2.1 Million
Q3 2023

Nov 02, 2023

SELL
$107.46 - $121.88 $11,068 - $12,553
-103 Reduced 2.58%
3,892 $439,000
Q2 2023

Aug 03, 2023

BUY
$100.9 - $112.13 $7,063 - $7,849
70 Added 1.78%
3,995 $447,000
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $15,195 - $18,357
-151 Reduced 3.7%
3,925 $416,000
Q4 2022

Jan 10, 2023

BUY
$81.45 - $119.0 $331,990 - $485,044
4,076 New
4,076 $0
Q2 2022

Aug 08, 2022

SELL
$70.23 - $108.41 $179,859 - $277,638
-2,561 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$85.12 - $113.16 $45,539 - $60,540
-535 Reduced 17.28%
2,561 $232,000
Q4 2021

Feb 11, 2022

BUY
$104.87 - $119.65 $91,970 - $104,933
877 Added 39.52%
3,096 $354,000
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $241,538 - $282,367
2,219 New
2,219 $207,000
Q1 2021

Jun 16, 2021

SELL
$107.89 - $125.27 $247,068 - $286,868
-2,290 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $195,039 - $281,234
2,290 New
2,290 $281,000

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 $52.2B
  • 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...
More about ROST
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