Fenimore Asset Management Inc Ross Stores, Inc. Transaction History

Fenimore Asset Management Inc

  • $4.45 Billion
  • Q4 2024

A detailed history of Fenimore Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 1,611,370 shares of ROST stock, worth $230 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
1,611,370
Previous 1,616,656 0.33%
Holding current value
$230 Million
Previous $243 Million 0.21%
% of portfolio
5.48%
Previous 5.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$138.59 - $156.61 $732,586 - $827,840
-5,286 Reduced 0.33%
1,611,370 $244 Million
Q3 2024

Nov 14, 2024
SELL
$136.06 - $155.24 $2.2 Million - $2.51 Million
-16,167 Reduced 0.99%
1,616,656 $243 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $717,816 - $845,436
-5,622 Reduced 0.34%
1,632,823 $237 Million
Q1 2024

Apr 30, 2024
SELL
$134.5 - $150.45 $1.14 Million - $1.27 Million
-8,470 Reduced 0.51%
1,638,445 $240 Million
Q4 2023

Jan 23, 2024
SELL
$111.72 - $138.39 $2.77 Million - $3.43 Million
-24,787 Reduced 1.48%
1,646,915 $228 Million
Q3 2023

Oct 19, 2023
SELL
$107.46 - $121.88 $2.03 Million - $2.31 Million
-18,931 Reduced 1.12%
1,671,702 $189 Million
Q2 2023

Jul 25, 2023
BUY
$100.9 - $112.13 $23,913 - $26,574
237 Added 0.01%
1,690,633 $190 Million
Q1 2023

Apr 20, 2023
BUY
$100.63 - $121.57 $113,007 - $136,523
1,123 Added 0.07%
1,690,396 $179 Million
Q4 2022

Jan 17, 2023
SELL
$81.45 - $119.0 $245,897 - $359,261
-3,019 Reduced 0.18%
1,689,273 $196 Million
Q3 2022

Oct 25, 2022
BUY
$71.38 - $94.98 $348,691 - $463,977
4,885 Added 0.29%
1,692,292 $143 Million
Q2 2022

Jul 26, 2022
BUY
$70.23 - $108.41 $2.25 Million - $3.47 Million
32,052 Added 1.94%
1,687,407 $119 Million
Q1 2022

Apr 12, 2022
BUY
$85.12 - $113.16 $654,062 - $869,521
7,684 Added 0.47%
1,655,355 $150 Million
Q4 2021

Jan 13, 2022
BUY
$104.87 - $119.65 $177,964 - $203,046
1,697 Added 0.1%
1,647,671 $188 Million
Q3 2021

Oct 26, 2021
BUY
$108.85 - $127.25 $617,941 - $722,398
5,677 Added 0.35%
1,645,974 $179 Million
Q2 2021

Jul 15, 2021
BUY
$115.26 - $132.96 $647,300 - $746,703
5,616 Added 0.34%
1,640,297 $203 Million
Q1 2021

Apr 16, 2021
SELL
$107.89 - $125.27 $99,906 - $116,000
-926 Reduced 0.06%
1,634,681 $196 Million
Q4 2020

Jan 28, 2021
BUY
$85.17 - $122.81 $646,610 - $932,373
7,592 Added 0.47%
1,635,607 $201 Million
Q3 2020

Oct 13, 2020
SELL
$80.17 - $97.13 $618,752 - $749,649
-7,718 Reduced 0.47%
1,628,015 $152 Million
Q2 2020

Jul 28, 2020
BUY
$74.75 - $102.76 $219,017 - $301,086
2,930 Added 0.18%
1,635,733 $139 Million
Q1 2020

Apr 24, 2020
BUY
$59.97 - $123.81 $1.94 Million - $4.01 Million
32,398 Added 2.02%
1,632,803 $142 Million
Q4 2019

Jan 16, 2020
BUY
$106.93 - $116.5 $2 Million - $2.18 Million
18,726 Added 1.18%
1,600,405 $186 Million
Q3 2019

Oct 22, 2019
BUY
$98.18 - $109.85 $1.29 Million - $1.44 Million
13,092 Added 0.83%
1,581,679 $174 Million
Q2 2019

Jul 16, 2019
BUY
$90.3 - $104.57 $1.57 Million - $1.82 Million
17,378 Added 1.12%
1,568,587 $155 Million
Q1 2019

Apr 11, 2019
BUY
$83.08 - $94.86 $1.16 Million - $1.33 Million
14,004 Added 0.91%
1,551,209 $144 Million
Q4 2018

Jan 11, 2019
BUY
$76.3 - $103.33 $1.94 Million - $2.63 Million
25,466 Added 1.68%
1,537,205 $128 Million
Q3 2018

Oct 18, 2018
SELL
$84.57 - $99.46 $138,779 - $163,213
-1,641 Reduced 0.11%
1,511,739 $150 Million
Q2 2018

Jul 11, 2018
SELL
$75.77 - $86.62 $1.6 Million - $1.83 Million
-21,140 Reduced 1.38%
1,513,380 $128 Million
Q1 2018

Apr 10, 2018
BUY
$74.84 - $85.46 $1.83 Million - $2.09 Million
24,419 Added 1.62%
1,534,520 $120 Million
Q4 2017

Feb 06, 2018
SELL
$62.91 - $80.96 $332,856 - $428,359
-5,291 Reduced 0.35%
1,510,101 $121 Million
Q3 2017

Oct 17, 2017
BUY
$53.03 - $64.84 $80.4 Million - $98.3 Million
1,515,392
1,515,392 $97.8 Million

Others Institutions Holding ROST

# of Institutions
1,189
Shares Held
281M
Call Options Held
1.95M
Put Options Held
2.5M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $49.5B
  • 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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