A detailed history of Fidelis Capital Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 3,263 shares of ROST stock, worth $478,649. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,263
Previous 3,266 0.09%
Holding current value
$478,649
Previous $452 Million 415.03%
% of portfolio
0.36%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$134.5 - $150.45 $672 - $752
-5 Reduced 0.15%
3,258 $478 Million
Q1 2024

May 01, 2024

SELL
$134.5 - $150.45 $403 - $451
-3 Reduced 0.09%
3,263 $2.33 Billion
Q4 2023

Jan 31, 2024

BUY
$111.72 - $138.39 $54,742 - $67,811
490 Added 17.65%
3,266 $452 Million
Q3 2023

Nov 07, 2023

SELL
$107.46 - $121.88 $19,987 - $22,669
-186 Reduced 6.28%
2,776 $314 Million
Q2 2023

Aug 10, 2023

BUY
$100.9 - $112.13 $10,190 - $11,325
101 Added 3.53%
2,962 $332 Million
Q1 2023

May 09, 2023

BUY
$100.63 - $121.57 $287,902 - $347,811
2,861 New
2,861 $299 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 $50.9B
  • 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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