A detailed history of Court Place Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 49,367 shares of ROST stock, worth $7.55 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
49,367
Previous 23,199 112.8%
Holding current value
$7.55 Million
Previous $3.49 Million 112.81%
% of portfolio
2.18%
Previous 0.1%

Shares

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

Oct 23, 2024

BUY
$136.06 - $155.24 $3.56 Million - $4.06 Million
26,168 Added 112.8%
49,367 $7.43 Million
Q3 2024

Oct 23, 2024

SELL
$136.06 - $155.24 $3.57 Million - $4.07 Million
-26,236 Reduced 53.07%
23,199 $3.49 Million
Q2 2024

Jul 31, 2024

BUY
$127.68 - $150.38 $76,224 - $89,776
597 Added 1.22%
49,435 $7.18 Million
Q1 2024

Apr 26, 2024

SELL
$134.5 - $150.45 $265,637 - $297,138
-1,975 Reduced 3.89%
48,838 $7.17 Million
Q4 2023

Jan 31, 2024

SELL
$111.72 - $138.39 $24,913 - $30,860
-223 Reduced 0.44%
50,813 $7.03 Million
Q3 2023

Nov 01, 2023

SELL
$107.46 - $121.88 $10,531 - $11,944
-98 Reduced 0.19%
51,036 $5.76 Million
Q2 2023

Aug 01, 2023

BUY
$100.9 - $112.13 $315,615 - $350,742
3,128 Added 6.52%
51,134 $5.73 Million
Q1 2023

May 08, 2023

SELL
$100.63 - $121.57 $92,881 - $112,209
-923 Reduced 1.89%
48,006 $5.09 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $715,212 - $1.04 Million
-8,781 Reduced 15.22%
48,929 $5.68 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $80,802 - $107,517
-1,132 Reduced 1.92%
57,710 $4.86 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $140 - $216
2 Added 0.0%
58,842 $4.13 Million
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $286,684 - $381,122
-3,368 Reduced 5.41%
58,840 $5.32 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $178,698 - $203,883
-1,704 Reduced 2.67%
62,208 $7.11 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $208,883 - $244,192
1,919 Added 3.1%
63,912 $6.96 Million
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $173,581 - $200,237
1,506 Added 2.49%
61,993 $7.69 Million
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $26,864 - $31,192
-249 Reduced 0.41%
60,487 $7.25 Million
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $32,364 - $46,667
380 Added 0.63%
60,736 $7.46 Million
Q3 2020

Oct 26, 2020

BUY
$80.17 - $97.13 $94,199 - $114,127
1,175 Added 1.99%
60,356 $5.63 Million
Q2 2020

Aug 05, 2020

BUY
$74.75 - $102.76 $84,467 - $116,118
1,130 Added 1.95%
59,181 $5.05 Million
Q1 2020

May 05, 2020

SELL
$59.97 - $123.81 $217,811 - $449,677
-3,632 Reduced 5.89%
58,051 $5.05 Million
Q4 2019

Jan 28, 2020

BUY
$106.93 - $116.5 $77,096 - $83,996
721 Added 1.18%
61,683 $7.18 Million
Q3 2019

Oct 22, 2019

SELL
$98.18 - $109.85 $363,167 - $406,335
-3,699 Reduced 5.72%
60,962 $6.7 Million
Q2 2019

Jul 30, 2019

SELL
$90.3 - $104.57 $385,039 - $445,886
-4,264 Reduced 6.19%
64,661 $6.41 Million
Q1 2019

May 03, 2019

BUY
$83.08 - $94.86 $191,167 - $218,272
2,301 Added 3.45%
68,925 $6.42 Million
Q4 2018

Jan 28, 2019

SELL
$76.3 - $103.33 $22,737 - $30,792
-298 Reduced 0.45%
66,624 $5.54 Million
Q2 2018

Aug 07, 2018

SELL
$75.77 - $86.62 $11,213 - $12,819
-148 Reduced 0.22%
66,922 $5.67 Million
Q1 2018

May 01, 2018

SELL
$74.84 - $85.46 $37,345 - $42,644
-499 Reduced 0.74%
67,070 $5.23 Million
Q4 2017

Jan 30, 2018

SELL
$62.91 - $80.96 $2,013 - $2,590
-32 Reduced 0.05%
67,569 $5.42 Million
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $3.58 Million - $4.38 Million
67,601
67,601 $4.37 Million

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 $53.1B
  • 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...
More about ROST
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