A detailed history of Horizon Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 6,101 shares of ROST stock, worth $938,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,101
Previous 6,124 0.38%
Holding current value
$938,760
Previous $889,000 3.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$136.06 - $155.24 $3,129 - $3,570
-23 Reduced 0.38%
6,101 $917,000
Q2 2024

Aug 09, 2024

SELL
$127.68 - $150.38 $43,921 - $51,730
-344 Reduced 5.32%
6,124 $889,000
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $5,380 - $6,018
40 Added 0.62%
6,468 $949,000
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $191,152 - $236,785
1,711 Added 36.27%
6,428 $889,000
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $10,960 - $12,431
102 Added 2.21%
4,717 $532,000
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $36,223 - $40,254
359 Added 8.44%
4,615 $517,000
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $29,585 - $35,741
294 Added 7.42%
4,256 $451,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $31,928 - $46,648
392 Added 10.98%
3,962 $460,000
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $49,466 - $65,821
693 Added 24.09%
3,570 $301,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $15,239 - $23,524
-217 Reduced 7.01%
2,877 $202,000
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $42,645 - $56,693
501 Added 19.32%
3,094 $280,000
Q4 2021

Feb 15, 2022

BUY
$104.87 - $119.65 $22,022 - $25,126
210 Added 8.81%
2,593 $296,000
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $15,783 - $18,451
145 Added 6.48%
2,383 $259,000
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $6,569 - $7,578
57 Added 2.61%
2,238 $278,000
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $235,308 - $273,213
2,181 New
2,181 $262,000
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $210,625 - $303,709
-2,473 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $172,445 - $208,926
-2,151 Reduced 46.52%
2,473 $231,000
Q2 2020

Aug 13, 2020

BUY
$74.75 - $102.76 $42,159 - $57,956
564 Added 13.89%
4,624 $394,000
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $154,122 - $318,191
-2,570 Reduced 38.76%
4,060 $353,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $442,048 - $481,611
4,134 Added 165.63%
6,630 $772,000
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $14,137 - $15,818
144 Added 6.12%
2,496 $274,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $212,385 - $245,948
2,352 New
2,352 $233,000

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 $53.4B
  • 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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