A detailed history of Hbk Sorce Advisory LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,499 shares of ROST stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,499
Previous 17,101 3.52%
Holding current value
$2.3 Million
Previous $2.49 Million 0.12%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$136.06 - $155.24 $81,908 - $93,454
-602 Reduced 3.52%
16,499 $2.48 Million
Q2 2024

Aug 08, 2024

SELL
$127.68 - $150.38 $29,238 - $34,437
-229 Reduced 1.32%
17,101 $2.49 Million
Q1 2024

May 09, 2024

SELL
$134.5 - $150.45 $389,512 - $435,703
-2,896 Reduced 14.32%
17,330 $2.54 Million
Q4 2023

Jan 25, 2024

SELL
$111.72 - $138.39 $52,731 - $65,320
-472 Reduced 2.28%
20,226 $2.8 Million
Q3 2023

Nov 06, 2023

BUY
$107.46 - $121.88 $21,384 - $24,254
199 Added 0.97%
20,698 $2.34 Million
Q2 2023

Aug 04, 2023

SELL
$100.9 - $112.13 $2.09 Million - $2.32 Million
-20,682 Reduced 50.22%
20,499 $2.3 Million
Q1 2023

Aug 15, 2023

BUY
$100.63 - $121.57 $40,050 - $48,384
398 Added 1.94%
20,897 $2.22 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $95,095 - $114,883
-945 Reduced 2.24%
41,181 $6.63 Million
Q4 2022

Feb 09, 2023

BUY
$81.45 - $119.0 $1.45 Million - $2.12 Million
17,807 Added 73.22%
42,126 $4.89 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $781,325 - $1.04 Million
10,946 Added 81.85%
24,319 $2.05 Million
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $49,090 - $75,778
-699 Reduced 4.97%
13,373 $939,000
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $758,248 - $1.01 Million
-8,908 Reduced 38.76%
14,072 $1.27 Million
Q4 2021

Feb 15, 2022

BUY
$104.87 - $119.65 $333,171 - $380,128
3,177 Added 16.04%
22,980 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $119,081 - $139,211
1,094 Added 5.85%
19,803 $2.16 Million
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $31,696 - $36,564
-275 Reduced 1.45%
18,709 $2.32 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $107,566 - $124,894
997 Added 5.54%
18,984 $2.28 Million
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $244,267 - $352,219
2,868 Added 18.97%
17,987 $2.21 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $15,152 - $18,357
189 Added 1.27%
15,119 $1.41 Million
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $112,199 - $154,242
1,501 Added 11.18%
14,930 $1.27 Million
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $63,748 - $131,610
1,063 Added 8.6%
13,429 $1.17 Million
Q4 2019

Feb 13, 2020

BUY
$106.93 - $116.5 $228,723 - $249,193
2,139 Added 20.92%
12,366 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $58,809 - $65,800
-599 Reduced 5.53%
10,227 $1.12 Million
Q2 2019

Aug 15, 2019

BUY
$90.3 - $104.57 $977,587 - $1.13 Million
10,826 New
10,826 $1.07 Million
Q2 2019

Aug 14, 2019

SELL
$90.3 - $104.57 $881,147 - $1.02 Million
-9,758 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$83.08 - $94.86 $147,217 - $168,091
1,772 Added 22.19%
9,758 $908,000
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $51,884 - $70,264
-680 Reduced 7.85%
7,986 $664,000
Q3 2018

Nov 15, 2018

BUY
$84.57 - $99.46 $92,265 - $108,510
1,091 Added 14.4%
8,666 $859,000
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $67,738 - $77,438
894 Added 13.38%
7,575 $0
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $5,687 - $6,494
76 Added 1.15%
6,681 $521,000
Q4 2017

Feb 15, 2018

BUY
$62.91 - $80.96 $415,520 - $534,740
6,605
6,605 $530,000

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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