A detailed history of Edgestream Partners, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,761 shares of ROST stock, worth $886,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,761
Previous 2,859 101.5%
Holding current value
$886,445
Previous $415,000 108.67%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $394,846 - $450,506
2,902 Added 101.5%
5,761 $866,000
Q2 2024

Aug 09, 2024

BUY
$127.68 - $150.38 $365,037 - $429,936
2,859 New
2,859 $415,000
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $566,420 - $701,637
5,070 New
5,070 $701,000
Q3 2020

Nov 10, 2020

SELL
$80.17 - $97.13 $3.9 Million - $4.73 Million
-48,688 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$74.75 - $102.76 $2.68 Million - $3.68 Million
35,852 Added 279.31%
48,688 $4.15 Million
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $2.4 Million - $4.96 Million
-40,052 Reduced 75.73%
12,836 $1.12 Million
Q4 2019

Feb 13, 2020

BUY
$106.93 - $116.5 $5.42 Million - $5.9 Million
50,676 Added 2290.96%
52,888 $6.16 Million
Q3 2019

Nov 08, 2019

BUY
$98.18 - $109.85 $217,174 - $242,988
2,212 New
2,212 $243,000
Q2 2019

Aug 08, 2019

SELL
$90.3 - $104.57 $1.59 Million - $1.84 Million
-17,580 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $1.72 Million - $1.96 Million
-20,689 Reduced 54.06%
17,580 $1.64 Million
Q4 2018

Feb 14, 2019

BUY
$76.3 - $103.33 $2.92 Million - $3.95 Million
38,269 New
38,269 $3.18 Million
Q3 2018

Nov 07, 2018

SELL
$84.57 - $99.46 $225,125 - $264,762
-2,662 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$75.77 - $86.62 $201,699 - $230,582
2,662 New
2,662 $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 $53.4B
  • 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 Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. 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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.