Hendershot Investments Inc. Ross Stores, Inc. Transaction History

Hendershot Investments Inc.

  • $684 Million
  • Q2 2024

A detailed history of Hendershot Investments Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 73,953 shares of ROST stock, worth $11.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
73,953
Previous 70,786 4.47%
Holding current value
$11.1 Million
Previous $10.4 Million 3.45%
% of portfolio
1.57%
Previous 1.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,137
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
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 $52.2B
  • 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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