A detailed history of Core Cap Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,689 shares of ROST stock, worth $235,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,689
Holding current value
$235,210
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$136.06 - $155.24 $229,805 - $262,200
1,689 New
1,689 $254,000
Q1 2024

Aug 08, 2024

BUY
$134.5 - $150.45 $2.28 Million - $2.55 Million
16,970 New
16,970 $2.49 Million
Q4 2023

Jan 12, 2024

SELL
$111.72 - $138.39 $8,379 - $10,379
-75 Reduced 3.19%
2,273 $314,000
Q3 2023

Jan 12, 2024

SELL
$107.46 - $121.88 $75,759 - $85,925
-705 Reduced 23.09%
2,348 $265,000
Q2 2023

Jan 12, 2024

SELL
$100.9 - $112.13 $1.73 Million - $1.92 Million
-17,135 Reduced 84.88%
3,053 $342,000
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $1.64 Million - $2.4 Million
20,188 New
20,188 $2.34 Million
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $33,499 - $51,711
477 New
477 $34,000
Q1 2022

Apr 29, 2022

SELL
$85.12 - $113.16 $25,025 - $33,269
-294 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $30,831 - $35,177
294 New
294 $34,000

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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