A detailed history of Forte Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 2,690 shares of ROST stock, worth $411,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,690
Previous 2,695 0.19%
Holding current value
$411,462
Previous $391,000 3.32%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$136.06 - $155.24 $680 - $776
-5 Reduced 0.19%
2,690 $404,000
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $638 - $751
-5 Reduced 0.19%
2,695 $391,000
Q1 2024

May 14, 2024

SELL
$134.5 - $150.45 $1,345 - $1,504
-10 Reduced 0.37%
2,700 $396,000
Q4 2023

Feb 06, 2024

SELL
$111.72 - $138.39 $1,117 - $1,383
-10 Reduced 0.37%
2,710 $375,000
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $3,223 - $3,656
-30 Reduced 1.09%
2,720 $307,000
Q3 2022

Oct 21, 2022

BUY
$71.38 - $94.98 $196,295 - $261,195
2,750 New
2,750 $232,000
Q4 2021

Jan 20, 2022

SELL
$104.87 - $119.65 $5,243 - $5,982
-50 Reduced 1.69%
2,900 $331,000
Q3 2021

Oct 27, 2021

SELL
$108.85 - $127.25 $5,442 - $6,362
-50 Reduced 1.67%
2,950 $321,000
Q2 2021

Jul 28, 2021

SELL
$115.26 - $132.96 $5,763 - $6,648
-50 Reduced 1.64%
3,000 $372,000
Q1 2021

Apr 22, 2021

SELL
$107.89 - $125.27 $16,183 - $18,790
-150 Reduced 4.69%
3,050 $366,000
Q3 2020

Nov 03, 2020

SELL
$80.17 - $97.13 $8,017 - $9,713
-100 Reduced 3.03%
3,200 $299,000
Q2 2020

Jul 09, 2020

BUY
$74.75 - $102.76 $246,675 - $339,108
3,300 New
3,300 $281,000

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 $53.1B
  • 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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