Hendershot Investments Inc. Ross Stores, Inc. Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 74,826 shares of ROST stock, worth $10.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

74,826

Previous 73,953 1.18%

Holding current value

$10.9 Million

Previous $10.7 Million 4.76%

% of portfolio

1.56%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $118,780 - $135,524	873 Added 1.18%	74,826 $11.3 Million
Q2 2024 Aug 05, 2024	BUY	$127.68 - $150.38 $404,362 - $476,253	3,167 Added 4.47%	73,953 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$134.5 - $150.45 $286,350 - $320,308	2,129 Added 3.1%	70,786 $10.4 Million
Q4 2023 Jan 26, 2024	BUY	$111.72 - $138.39 $866,835 - $1.07 Million	7,759 Added 12.74%	68,657 $9.5 Million
Q3 2023 Oct 23, 2023	BUY	$107.46 - $121.88 $20,309 - $23,035	189 Added 0.31%	60,898 $6.88 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $547,281 - $608,193	5,424 Added 9.81%	60,709 $6.81 Million
Q1 2023 Apr 25, 2023	BUY	$100.63 - $121.57 $17,610 - $21,274	175 Added 0.32%	55,285 $5.87 Million
Q4 2022 Jan 24, 2023	SELL	$81.45 - $119.0 $109,387 - $159,817	-1,343 Reduced 2.38%	55,110 $0
Q3 2022 Nov 01, 2022	SELL	$71.38 - $94.98 $98,433 - $130,977	-1,379 Reduced 2.38%	56,453 $4.76 Million
Q2 2022 Jul 22, 2022	SELL	$70.23 - $108.41 $34,904 - $53,879	-497 Reduced 0.85%	57,832 $4.06 Million
Q1 2022 May 06, 2022	BUY	$85.12 - $113.16 $320,391 - $425,934	3,764 Added 6.9%	58,329 $5.28 Million
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $944,773 - $1.08 Million	9,009 Added 19.78%	54,565 $6.24 Million
Q3 2021 Oct 26, 2021	BUY	$108.85 - $127.25 $946,995 - $1.11 Million	8,700 Added 23.61%	45,556 $4.96 Million
Q2 2021 Jul 28, 2021	BUY	$115.26 - $132.96 $580,449 - $669,586	5,036 Added 15.83%	36,856 $4.57 Million
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $1.7 Million - $1.97 Million	-15,730 Reduced 33.08%	31,820 $3.82 Million
Q4 2020 Jan 25, 2021	SELL	$85.17 - $122.81 $6,813 - $9,824	-80 Reduced 0.17%	47,550 $5.84 Million
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $38,882 - $47,108	-485 Reduced 1.01%	47,630 $4.45 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $180,147 - $247,651	-2,410 Reduced 4.77%	48,115 $4.1 Million
Q1 2020 Apr 20, 2020	SELL	$59.97 - $123.81 $64,167 - $132,476	-1,070 Reduced 2.07%	50,525 $4.39 Million
Q4 2019 Feb 03, 2020	SELL	$106.93 - $116.5 $88,217 - $96,112	-825 Reduced 1.57%	51,595 $6.01 Million
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $183,105 - $204,870	1,865 Added 3.69%	52,420 $5.76 Million
Q2 2019 Jul 31, 2019	BUY	$90.3 - $104.57 $31,153 - $36,076	345 Added 0.69%	50,555 $5.01 Million
Q1 2019 May 07, 2019	BUY	$83.08 - $94.86 $122,958 - $140,392	1,480 Added 3.04%	50,210 $4.68 Million
Q4 2018 Jan 29, 2019	BUY	$76.3 - $103.33 $878,594 - $1.19 Million	11,515 Added 30.94%	48,730 $4.05 Million
Q3 2018 Oct 17, 2018	SELL	$84.57 - $99.46 $10,317 - $12,134	-122 Reduced 0.33%	37,215 $3.69 Million
Q2 2018 Jul 31, 2018	BUY	$75.77 - $86.62 $41,673 - $47,641	550 Added 1.5%	37,337 $3.16 Million
Q1 2018 Apr 17, 2018	BUY	$74.84 - $85.46 $403,387 - $460,629	5,390 Added 17.17%	36,787 $2.87 Million
Q4 2017 Jan 22, 2018	SELL	$62.91 - $80.96 $33,342 - $42,908	-530 Reduced 1.66%	31,397 $2.52 Million
Q3 2017 Oct 31, 2017	BUY	$53.03 - $64.84 $1.69 Million - $2.07 Million	31,927	31,927 $2.06 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.7B
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...

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Hendershot Investments Inc. Ross Stores, Inc. Transaction History