A detailed history of Covestor LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Covestor LTD holds 417 shares of ROST stock, worth $59,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares
417
Previous 420 0.71%
Holding current value
$59,230
Previous $61,000 3.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$136.06 - $155.24 $408 - $465
-3 Reduced 0.71%
417 $63,000
Q2 2024

Aug 09, 2024

BUY
$127.68 - $150.38 $127 - $150
1 Added 0.24%
420 $61,000
Q1 2024

May 10, 2024

BUY
$134.5 - $150.45 $34,297 - $38,364
255 Added 155.49%
419 $62,000
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $111 - $138
1 Added 0.61%
164 $23,000
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $3,438 - $3,900
-32 Reduced 16.41%
163 $18,000
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $3,127 - $3,476
31 Added 18.9%
195 $22,000
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $301 - $364
-3 Reduced 1.8%
164 $17,000
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $6,353 - $9,282
-78 Reduced 31.84%
167 $19,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $84,942 - $113,026
-1,190 Reduced 82.93%
245 $21,000
Q2 2022

Aug 10, 2022

SELL
$70.23 - $108.41 $19,032 - $29,379
-271 Reduced 15.89%
1,435 $101,000
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $78,395 - $104,220
921 Added 117.32%
1,706 $154,000
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $82,322 - $93,925
785 New
785 $90,000

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 $49.3B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.