A detailed history of Exchange Traded Concepts, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,530 shares of ROST stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,530
Previous 3,687 158.48%
Holding current value
$1.42 Million
Previous $535,000 167.85%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$136.06 - $155.24 $794,998 - $907,067
5,843 Added 158.48%
9,530 $1.43 Million
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $40,219 - $47,369
315 Added 9.34%
3,687 $535,000
Q1 2024

Apr 15, 2024

BUY
$134.5 - $150.45 $41,426 - $46,338
308 Added 10.05%
3,372 $494,000
Q4 2023

Jan 05, 2024

BUY
$111.72 - $138.39 $111,943 - $138,666
1,002 Added 48.59%
3,064 $424,000
Q3 2023

Oct 18, 2023

SELL
$107.46 - $121.88 $330,009 - $374,293
-3,071 Reduced 59.83%
2,062 $232,000
Q2 2023

Jul 20, 2023

BUY
$100.9 - $112.13 $191,003 - $212,262
1,893 Added 58.43%
5,133 $575,000
Q1 2023

Apr 12, 2023

BUY
$100.63 - $121.57 $30,994 - $37,443
308 Added 10.5%
3,240 $343,000
Q4 2022

Jan 17, 2023

SELL
$81.45 - $119.0 $43,575 - $63,665
-535 Reduced 15.43%
2,932 $340,000
Q3 2022

Oct 07, 2022

BUY
$71.38 - $94.98 $79,874 - $106,282
1,119 Added 47.66%
3,467 $292,000
Q2 2022

Jul 20, 2022

SELL
$70.23 - $108.41 $83,222 - $128,465
-1,185 Reduced 33.54%
2,348 $165,000
Q1 2022

Apr 26, 2022

BUY
$85.12 - $113.16 $85,715 - $113,952
1,007 Added 39.87%
3,533 $320,000
Q4 2021

Jan 13, 2022

BUY
$104.87 - $119.65 $180,271 - $205,678
1,719 Added 213.01%
2,526 $289,000
Q3 2021

Oct 18, 2021

BUY
$108.85 - $127.25 $19,701 - $23,032
181 Added 28.91%
807 $88,000
Q2 2021

Jul 30, 2021

BUY
$115.26 - $132.96 $27,662 - $31,910
240 Added 62.18%
626 $78,000
Q1 2021

Apr 20, 2021

SELL
$107.89 - $125.27 $9,494 - $11,023
-88 Reduced 18.57%
386 $46,000
Q4 2020

Jan 19, 2021

BUY
$85.17 - $122.81 $12,179 - $17,561
143 Added 43.2%
474 $58,000
Q3 2020

Oct 30, 2020

SELL
$80.17 - $97.13 $471,720 - $571,512
-5,884 Reduced 94.67%
331 $31,000
Q2 2020

Jul 15, 2020

BUY
$74.75 - $102.76 $8,446 - $11,611
113 Added 1.85%
6,215 $530,000
Q1 2020

Apr 14, 2020

BUY
$59.97 - $123.81 $353,523 - $729,859
5,895 Added 2847.83%
6,102 $531,000
Q4 2019

Jan 22, 2020

BUY
$106.93 - $116.5 $22,134 - $24,115
207 New
207 $24,000

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 $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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