Kensington Investment Counsel, LLC Ross Stores, Inc. Transaction History
Kensington Investment Counsel, LLC
- $225 Million
- Q2 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 7,623 shares of ROST stock, worth $1.13 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
7,623
Previous 7,602
0.28%
Holding current value
$1.13 Million
Previous $1.12 Million
0.72%
% of portfolio
0.49%
Previous 0.51%
Shares
14 transactions
Others Institutions Holding ROST
# of Institutions
1,137Shares Held
284MCall Options Held
1.37MPut Options Held
2.45M-
Vanguard Group Inc Valley Forge, PA29.3MShares$4.34 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$3.69 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.9MShares$2.36 Billion0.28% of portfolio
-
State Street Corp Boston, MA14.1MShares$2.08 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.58 Billion1.14% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $51.4B
- 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...