A detailed history of Intech Investment Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 15,120 shares of ROST stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,120
Previous 9,272 63.07%
Holding current value
$2.11 Million
Previous $1.35 Million 68.82%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$136.06 - $155.24 $795,678 - $907,843
5,848 Added 63.07%
15,120 $2.27 Million
Q2 2024

Aug 12, 2024

BUY
$127.68 - $150.38 $741,565 - $873,407
5,808 Added 167.67%
9,272 $1.35 Million
Q1 2024

May 10, 2024

BUY
$134.5 - $150.45 $124,950 - $139,768
929 Added 36.65%
3,464 $508,000
Q3 2023

Oct 18, 2024

SELL
$107.46 - $121.88 $357,734 - $405,738
-3,329 Reduced 56.77%
2,535 $286,000
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $357,734 - $405,738
-3,329 Reduced 56.77%
2,535 $286,000
Q2 2023

Oct 18, 2024

SELL
$100.9 - $112.13 $169,310 - $188,154
-1,678 Reduced 22.25%
5,864 $657,000
Q2 2023

Aug 09, 2023

SELL
$100.9 - $112.13 $169,310 - $188,154
-1,678 Reduced 22.25%
5,864 $657,000
Q1 2023

Oct 18, 2024

SELL
$100.63 - $121.57 $174,089 - $210,316
-1,730 Reduced 18.66%
7,542 $800,000
Q1 2023

May 10, 2023

SELL
$100.63 - $121.57 $49,107 - $59,326
-488 Reduced 6.08%
7,542 $800,000
Q4 2022

Oct 18, 2024

BUY
$81.45 - $119.0 $39,747 - $58,072
488 Added 6.47%
8,030 $932,000
Q4 2022

Feb 09, 2023

BUY
$81.45 - $119.0 $39,747 - $58,072
488 Added 6.47%
8,030 $932,000
Q3 2022

Oct 18, 2024

SELL
$71.38 - $94.98 $123,487 - $164,315
-1,730 Reduced 18.66%
7,542 $635,000
Q2 2022

Aug 10, 2022

BUY
$70.23 - $108.41 $529,674 - $817,628
7,542 New
7,542 $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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