A detailed history of Kestra Private Wealth Services, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,448 shares of ROST stock, worth $684,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,448
Previous 6,193 28.18%
Holding current value
$684,413
Previous $899,000 25.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$136.06 - $155.24 $237,424 - $270,893
-1,745 Reduced 28.18%
4,448 $669,000
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $280,512 - $330,384
-2,197 Reduced 26.19%
6,193 $899,000
Q1 2024

May 02, 2024

BUY
$134.5 - $150.45 $15,467 - $17,301
115 Added 1.39%
8,390 $1.23 Million
Q4 2023

Feb 05, 2024

SELL
$111.72 - $138.39 $61,334 - $75,976
-549 Reduced 6.22%
8,275 $1.15 Million
Q3 2023

Nov 07, 2023

SELL
$107.46 - $121.88 $13,325 - $15,113
-124 Reduced 1.39%
8,824 $996,000
Q2 2023

Aug 08, 2023

SELL
$100.9 - $112.13 $40,864 - $45,412
-405 Reduced 4.33%
8,948 $1 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $81,107 - $97,985
-806 Reduced 7.93%
9,353 $992,000
Q4 2022

Jan 31, 2023

BUY
$81.45 - $119.0 $153,288 - $223,958
1,882 Added 22.74%
10,159 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $34,119 - $45,400
478 Added 6.13%
8,277 $698,000
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $65,384 - $100,929
931 Added 13.56%
7,799 $548,000
Q1 2022

May 26, 2022

SELL
$85.12 - $113.16 $76,778 - $102,070
-902 Reduced 11.61%
6,868 $621,000
Q4 2021

Jan 21, 2022

BUY
$104.87 - $119.65 $82,113 - $93,685
783 Added 11.21%
7,770 $887,000
Q3 2021

Oct 21, 2021

BUY
$108.85 - $127.25 $46,043 - $53,826
423 Added 6.44%
6,987 $760,000
Q2 2021

Jul 30, 2021

BUY
$115.26 - $132.96 $393,267 - $453,659
3,412 Added 108.25%
6,564 $813,000
Q1 2021

May 11, 2021

BUY
$107.89 - $125.27 $36,790 - $42,717
341 Added 12.13%
3,152 $377,000
Q4 2020

Jan 21, 2021

BUY
$85.17 - $122.81 $239,412 - $345,218
2,811 New
2,811 $344 Million

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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