Highview Capital Management LLC Ross Stores, Inc. Transaction History
Highview Capital Management LLC
- $222 Million
- Q1 2024
A detailed history of Highview Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Highview Capital Management LLC holds 2,500 shares of ROST stock, worth $366,725. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,500
Previous 2,500
-0.0%
Holding current value
$366,725
Previous $345,000
6.09%
% of portfolio
0.16%
Previous 0.18%
Shares
4 transactions
Others Institutions Holding ROST
# of Institutions
1,110Shares Held
275MCall Options Held
1.94MPut Options Held
1.75M-
Vanguard Group Inc Valley Forge, PA28.9MShares$4.24 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY26.6MShares$3.9 Billion0.09% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD17.9MShares$2.63 Billion0.32% of portfolio
-
State Street Corp Boston, MA14MShares$2.06 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.57 Billion1.19% of portfolio
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...