A detailed history of Jacobi Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,784 shares of ROST stock, worth $274,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,784
Holding current value
$274,504
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $242,731 - $276,948
1,784 New
1,784 $268,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $58,517 - $66,764
-558 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$107.89 - $125.27 $10,789 - $12,527
-100 Reduced 15.2%
558 $67,000
Q3 2020

Oct 30, 2020

BUY
$80.17 - $97.13 $16,034 - $19,426
200 Added 43.67%
658 $61,000
Q2 2020

Aug 04, 2020

BUY
$74.75 - $102.76 $24,069 - $33,088
322 Added 236.76%
458 $39,000
Q2 2020

Jul 27, 2020

SELL
$74.75 - $102.76 $24,069 - $33,088
-322 Reduced 70.31%
136 $39,000
Q1 2020

Apr 24, 2020

SELL
$59.97 - $123.81 $539 - $1,114
-9 Reduced 1.93%
458 $40,000
Q4 2019

Feb 03, 2020

BUY
$106.93 - $116.5 $7,164 - $7,805
67 Added 16.75%
467 $54,000
Q3 2019

Nov 12, 2019

BUY
$98.18 - $109.85 $19,636 - $21,970
200 Added 100.0%
400 $44,000
Q3 2017

Nov 02, 2017

BUY
$53.03 - $64.84 $10,606 - $12,968
200
200 $13,000

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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