A detailed history of Corient Capital Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,018 shares of ROST stock, worth $424,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,018
Previous 2,879 4.83%
Holding current value
$424,602
Previous $202,000 4.95%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $9,921 - $13,202
139 Added 4.83%
3,018 $212,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $102,465 - $158,170
-1,459 Reduced 33.63%
2,879 $202,000
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $69,543 - $92,451
817 Added 23.2%
4,338 $392,000
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $24,539 - $27,998
-234 Reduced 6.23%
3,521 $402,000
Q3 2021

Nov 16, 2021

BUY
$108.85 - $127.25 $19,701 - $23,032
181 Added 5.06%
3,755 $409,000
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $44,720 - $51,588
388 Added 12.18%
3,574 $443,000
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $55,347 - $64,263
513 Added 19.19%
3,186 $382,000
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $12,179 - $17,561
143 Added 5.65%
2,673 $328,000
Q3 2020

Nov 16, 2020

BUY
$80.17 - $97.13 $202,830 - $245,738
2,530 New
2,530 $236,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $189,416 - $260,393
-2,534 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$59.97 - $123.81 $55,052 - $113,657
-918 Reduced 26.59%
2,534 $220,000
Q4 2019

Feb 04, 2020

BUY
$106.93 - $116.5 $16,574 - $18,057
155 Added 4.7%
3,452 $402,000
Q3 2019

Nov 06, 2019

BUY
$98.18 - $109.85 $99,849 - $111,717
1,017 Added 44.61%
3,297 $362,000
Q2 2019

Aug 08, 2019

BUY
$90.3 - $104.57 $205,884 - $238,419
2,280 New
2,280 $226,000

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 $48.8B
  • 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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