A detailed history of Dividend Assets Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 10,096 shares of ROST stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,096
Previous 10,459 3.47%
Holding current value
$1.51 Million
Previous $1.52 Million -0.0%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $49,389 - $56,352
-363 Reduced 3.47%
10,096 $1.52 Million
Q2 2024

Aug 02, 2024

SELL
$127.68 - $150.38 $132,404 - $155,944
-1,037 Reduced 9.02%
10,459 $1.52 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $10,087 - $11,283
75 Added 0.66%
11,496 $1.69 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $15,529 - $19,236
-139 Reduced 1.2%
11,421 $1.58 Million
Q3 2023

Oct 26, 2023

SELL
$107.46 - $121.88 $53,730 - $60,940
-500 Reduced 4.15%
11,560 $1.31 Million
Q2 2023

Jul 31, 2023

SELL
$100.9 - $112.13 $35,113 - $39,021
-348 Reduced 2.8%
12,060 $1.35 Million
Q4 2022

Feb 10, 2023

SELL
$81.45 - $119.0 $84,463 - $123,403
-1,037 Reduced 7.71%
12,408 $1.44 Million
Q3 2022

Oct 18, 2022

SELL
$71.38 - $94.98 $158,963 - $211,520
-2,227 Reduced 14.21%
13,445 $1.13 Million
Q2 2022

Jul 15, 2022

SELL
$70.23 - $108.41 $101,060 - $156,001
-1,439 Reduced 8.41%
15,672 $1.1 Million
Q1 2022

Apr 12, 2022

SELL
$85.12 - $113.16 $105,889 - $140,771
-1,244 Reduced 6.78%
17,111 $1.55 Million
Q4 2021

Feb 23, 2022

SELL
$104.87 - $119.65 $851,859 - $971,916
-8,123 Reduced 30.68%
18,355 $2.1 Million
Q3 2021

Nov 01, 2021

SELL
$108.85 - $127.25 $299,772 - $350,446
-2,754 Reduced 9.42%
26,478 $2.88 Million
Q2 2021

Jul 23, 2021

SELL
$115.26 - $132.96 $977,635 - $1.13 Million
-8,482 Reduced 22.49%
29,232 $3.63 Million
Q1 2021

Apr 28, 2021

SELL
$107.89 - $125.27 $351,829 - $408,505
-3,261 Reduced 7.96%
37,714 $4.52 Million
Q4 2020

Jan 22, 2021

SELL
$85.17 - $122.81 $1.33 Million - $1.92 Million
-15,655 Reduced 27.64%
40,975 $5.03 Million
Q3 2020

Oct 19, 2020

SELL
$80.17 - $97.13 $423,698 - $513,332
-5,285 Reduced 8.54%
56,630 $5.29 Million
Q2 2020

Aug 03, 2020

SELL
$74.75 - $102.76 $164,823 - $226,585
-2,205 Reduced 3.44%
61,915 $5.28 Million
Q1 2020

May 12, 2020

SELL
$59.97 - $123.81 $50,494 - $104,248
-842 Reduced 1.3%
64,120 $5.58 Million
Q4 2019

Feb 10, 2020

SELL
$106.93 - $116.5 $438,733 - $477,999
-4,103 Reduced 5.94%
64,962 $7.56 Million
Q3 2019

Oct 25, 2019

BUY
$98.18 - $109.85 $81,194 - $90,845
827 Added 1.21%
69,065 $7.59 Million
Q2 2019

Jul 12, 2019

BUY
$90.3 - $104.57 $93,099 - $107,811
1,031 Added 1.53%
68,238 $6.76 Million
Q1 2019

May 02, 2019

SELL
$83.08 - $94.86 $302,245 - $345,100
-3,638 Reduced 5.14%
67,207 $6.26 Million
Q4 2018

Feb 07, 2019

SELL
$76.3 - $103.33 $553,785 - $749,969
-7,258 Reduced 9.29%
70,845 $5.89 Million
Q3 2018

Nov 05, 2018

SELL
$84.57 - $99.46 $154,763 - $182,011
-1,830 Reduced 2.29%
78,103 $7.74 Million
Q2 2018

Aug 03, 2018

SELL
$75.77 - $86.62 $41 Million - $46.9 Million
-541,216 Reduced 87.13%
79,933 $6.77 Million
Q1 2018

May 02, 2018

SELL
$74.84 - $85.46 $1.45 Million - $1.66 Million
-19,440 Reduced 3.03%
621,149 $48.4 Million
Q4 2017

Jan 31, 2018

SELL
$62.91 - $80.96 $2.26 Million - $2.91 Million
-35,962 Reduced 5.32%
640,589 $51.4 Million
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $35.9 Million - $43.9 Million
676,551
676,551 $43.7 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 $51.8B
  • 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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