A detailed history of ETF Managers Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,033 shares of ROST stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,033
Previous 7,914 1.5%
Holding current value
$1.12 Million
Previous $918,000 7.19%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$100.63 - $121.57 $11,974 - $14,466
119 Added 1.5%
8,033 $852,000
Q4 2022

Mar 23, 2023

BUY
$81.45 - $119.0 $26,064 - $38,080
320 Added 4.21%
7,914 $918,000
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $22,341 - $29,728
313 Added 4.3%
7,594 $640,000
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $102,184 - $157,736
1,455 Added 24.97%
7,281 $523,000
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $9,533 - $12,673
112 Added 1.96%
5,826 $540,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $28,314 - $32,305
270 Added 4.96%
5,714 $653,000
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $47,240 - $55,226
434 Added 8.66%
5,444 $626,000
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $577,452 - $666,129
5,010 New
5,010 $612,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $221,932 - $305,094
-2,969 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $401,619 - $829,155
-6,697 Reduced 69.28%
2,969 $252,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $315,764 - $344,024
2,953 Added 43.99%
9,666 $1.13 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $467,140 - $522,666
4,758 Added 243.38%
6,713 $732,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $10,023 - $11,607
111 Added 6.02%
1,955 $197,000
Q1 2019

May 07, 2019

BUY
$83.08 - $94.86 $14,289 - $16,315
172 Added 10.29%
1,844 $172,000
Q4 2018

Feb 01, 2019

BUY
$76.3 - $103.33 $17,396 - $23,559
228 Added 15.79%
1,672 $139,000
Q3 2018

Nov 14, 2018

BUY
$84.57 - $99.46 $12,854 - $15,117
152 Added 11.76%
1,444 $143,000
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $17,199 - $19,662
227 Added 21.31%
1,292 $79,000
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $9,878 - $11,280
132 Added 14.15%
1,065 $81,000
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $8,304 - $10,686
132 Added 16.48%
933 $75,000
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $42,477 - $51,936
801
801 $52,000

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 $48.3B
  • 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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