A detailed history of Davenport & CO LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 6,000 shares of ROST stock, worth $852,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,000
Previous 6,114 1.86%
Holding current value
$852,240
Previous $888,000 1.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$136.06 - $155.24 $15,510 - $17,697
-114 Reduced 1.86%
6,000 $902,000
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $64,350 - $75,791
504 Added 8.98%
6,114 $888,000
Q1 2024

May 03, 2024

SELL
$134.5 - $150.45 $53,396 - $59,728
-397 Reduced 6.61%
5,610 $823,000
Q4 2023

Jan 23, 2024

SELL
$111.72 - $138.39 $31,169 - $38,610
-279 Reduced 4.44%
6,007 $831,000
Q3 2023

Oct 17, 2023

BUY
$107.46 - $121.88 $19,557 - $22,182
182 Added 2.98%
6,286 $710,000
Q2 2023

Jul 20, 2023

SELL
$100.9 - $112.13 $100 - $112
-1 Reduced 0.02%
6,104 $684,000
Q1 2023

Apr 27, 2023

BUY
$100.63 - $121.57 $39,044 - $47,169
388 Added 6.79%
6,105 $647,000
Q4 2022

Jan 20, 2023

BUY
$81.45 - $119.0 $20,688 - $30,226
254 Added 4.65%
5,717 $0
Q3 2022

Oct 11, 2022

SELL
$71.38 - $94.98 $4,639 - $6,173
-65 Reduced 1.18%
5,463 $460,000
Q2 2022

Jul 18, 2022

SELL
$70.23 - $108.41 $23,597 - $36,425
-336 Reduced 5.73%
5,528 $388,000
Q1 2022

May 02, 2022

SELL
$85.12 - $113.16 $13,278 - $17,652
-156 Reduced 2.59%
5,864 $530,000
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $261,231 - $298,048
2,491 Added 70.59%
6,020 $688,000
Q3 2021

Oct 14, 2021

BUY
$108.85 - $127.25 $384,131 - $449,065
3,529 New
3,529 $384,000

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
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