A detailed history of Kovitz Investment Group Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 6,734 shares of ROST stock, worth $937,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,734
Previous 1,863 261.46%
Holding current value
$937,776
Previous $270,000 275.19%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $662,748 - $756,174
4,871 Added 261.46%
6,734 $1.01 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $21,833 - $25,714
-171 Reduced 8.41%
1,863 $270,000
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $13,719 - $15,345
102 Added 5.28%
2,034 $298,000
Q4 2023

Feb 07, 2024

BUY
$111.72 - $138.39 $16,758 - $20,758
150 Added 8.42%
1,932 $267,000
Q3 2023

Nov 09, 2023

BUY
$107.46 - $121.88 $191,493 - $217,190
1,782 New
1,782 $201,000
Q1 2023

May 11, 2023

SELL
$100.63 - $121.57 $20,126 - $24,314
-200 Reduced 9.23%
1,966 $209,000
Q4 2022

Jan 19, 2023

SELL
$81.45 - $119.0 $39,421 - $57,596
-484 Reduced 18.26%
2,166 $251,000
Q3 2022

Nov 09, 2022

BUY
$71.38 - $94.98 $189,157 - $251,697
2,650 New
2,650 $223,000
Q2 2022

Aug 02, 2022

SELL
$70.23 - $108.41 $221,224 - $341,491
-3,150 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$85.12 - $113.16 $19,322 - $25,687
-227 Reduced 6.72%
3,150 $285,000
Q4 2021

Feb 04, 2022

BUY
$104.87 - $119.65 $23,805 - $27,160
227 Added 7.21%
3,377 $415,000
Q3 2021

Oct 28, 2021

SELL
$108.85 - $127.25 $5,442 - $6,362
-50 Reduced 1.56%
3,150 $343,000
Q2 2021

Aug 04, 2021

BUY
$115.26 - $132.96 $5,763 - $6,648
50 Added 1.59%
3,200 $397,000
Q1 2021

May 06, 2021

SELL
$107.89 - $125.27 $24,491 - $28,436
-227 Reduced 6.72%
3,150 $378,000
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $50,931 - $73,440
-598 Reduced 15.04%
3,377 $415,000
Q3 2020

Nov 10, 2020

SELL
$80.17 - $97.13 $8,017 - $9,713
-100 Reduced 2.45%
3,975 $371,000
Q2 2020

Aug 12, 2020

BUY
$74.75 - $102.76 $2,093 - $2,877
28 Added 0.69%
4,075 $347,000
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $56,431 - $116,505
-941 Reduced 18.87%
4,047 $352,000
Q4 2019

Feb 13, 2020

BUY
$106.93 - $116.5 $96,237 - $104,850
900 Added 22.02%
4,988 $581,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $2,650 - $2,965
-27 Reduced 0.66%
4,088 $449,000
Q2 2019

Aug 14, 2019

SELL
$90.3 - $104.57 $176,175 - $204,016
-1,951 Reduced 32.16%
4,115 $408,000
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $9,055 - $10,339
-109 Reduced 1.77%
6,066 $565,000
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $24,797 - $33,582
-325 Reduced 5.0%
6,175 $514,000
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $33,828 - $39,784
-400 Reduced 5.8%
6,500 $644,000
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $22,731 - $25,986
-300 Reduced 4.17%
6,900 $585,000
Q1 2018

May 15, 2018

SELL
$74.84 - $85.46 $202,068 - $230,741
-2,700 Reduced 27.27%
7,200 $561,000
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $524,997 - $641,916
9,900
9,900 $639,000

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
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.