Lummis Asset Management, LP Ross Stores, Inc. Transaction History
Lummis Asset Management, LP
- $152 Billion
- Q3 2025
A detailed history of Lummis Asset Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lummis Asset Management, LP holds 22,161 shares of ROST stock, worth $3.56 Million. This represents 2.22% of its overall portfolio holdings.
Number of Shares
22,161
Previous 22,416
1.14%
Holding current value
$3.56 Million
Previous $2.98 Billion
13.28%
% of portfolio
2.22%
Previous 1.95%
Shares
8 transactions
Others Institutions Holding ROST
# of Institutions
1,228Shares Held
284MCall Options Held
1.4MPut Options Held
1.04M-
Vanguard Group Inc Valley Forge, PA38.7MShares$6.21 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$4 Billion0.08% of portfolio
-
State Street Corp Boston, MA13.8MShares$2.22 Billion0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY12.9MShares$2.07 Billion0.13% of portfolio
-
Primecap Management CO Pasadena, CA9.95MShares$1.6 Billion1.2% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $55.7B
- 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...