Compass Ion Advisors, LLC Ross Stores, Inc. Transaction History
Compass Ion Advisors, LLC
- $660 Million
- Q1 2024
A detailed history of Compass Ion Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 7,113 shares of ROST stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
7,113
Previous 13,951
49.01%
Holding current value
$1.03 Million
Previous $1.93 Million
45.96%
% of portfolio
0.16%
Previous 0.31%
Shares
3 transactions
Others Institutions Holding ROST
# of Institutions
1,109Shares Held
275MCall Options Held
1.94MPut Options Held
1.75M-
Vanguard Group Inc Valley Forge, PA28.9MShares$4.18 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY26.6MShares$3.84 Billion0.09% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD17.9MShares$2.59 Billion0.32% of portfolio
-
State Street Corp Boston, MA14MShares$2.03 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.55 Billion1.19% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $50.1B
- 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...