Mirador Capital Partners LP Ross Stores, Inc. Transaction History

Mirador Capital Partners LP

$536 Million
Q1 2025

A detailed history of Mirador Capital Partners LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mirador Capital Partners LP holds 9,536 shares of ROST stock, worth $1.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,536

Previous 11,284 15.49%

Holding current value

$1.21 Million

Previous $1.71 Million 28.6%

% of portfolio

0.23%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$123.3 - $154.95 $215,528 - $270,852	-1,748 Reduced 15.49%	9,536 $1.22 Million
Q4 2024 Jan 14, 2025	SELL	$138.59 - $156.61 $49,476 - $55,909	-357 Reduced 3.07%	11,284 $1.71 Million
Q3 2024 Oct 04, 2024	SELL	$136.06 - $155.24 $97,010 - $110,686	-713 Reduced 5.77%	11,641 $1.75 Million
Q2 2024 Jul 12, 2024	SELL	$127.68 - $150.38 $77,757 - $91,581	-609 Reduced 4.7%	12,354 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$134.5 - $150.45 $4,438 - $4,964	33 Added 0.26%	12,963 $1.9 Million
Q4 2023 Jan 19, 2024	SELL	$111.72 - $138.39 $35,303 - $43,731	-316 Reduced 2.39%	12,930 $1.79 Million
Q3 2023 Oct 05, 2023	SELL	$107.46 - $121.88 $98,648 - $111,885	-918 Reduced 6.48%	13,246 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $33,700 - $37,451	-334 Reduced 2.3%	14,164 $1.59 Million
Q1 2023 Apr 14, 2023	SELL	$100.63 - $121.57 $514,219 - $621,222	-5,110 Reduced 26.06%	14,498 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $23,050 - $33,677	-283 Reduced 1.42%	19,608 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $337,627 - $449,255	4,730 Added 31.2%	19,891 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $18,470 - $28,511	-263 Reduced 1.71%	15,161 $1.07 Million
Q1 2022 May 06, 2022	BUY	$85.12 - $113.16 $42,560 - $56,580	500 Added 3.35%	15,424 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $209,844 - $239,419	2,001 Added 15.48%	14,924 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $195,385 - $228,413	1,795 Added 16.13%	12,923 $1.41 Million
Q2 2021 Jul 27, 2021	BUY	$115.26 - $132.96 $150,414 - $173,512	1,305 Added 13.29%	11,128 $1.38 Million
Q1 2021 Apr 29, 2021	BUY	$107.89 - $125.27 $42,940 - $49,857	398 Added 4.22%	9,823 $1.18 Million
Q4 2020 Jan 20, 2021	BUY	$85.17 - $122.81 $34,493 - $49,738	405 Added 4.49%	9,425 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $288,852 - $349,959	3,603 Added 66.51%	9,020 $842,000
Q2 2020 Aug 06, 2020	BUY	$74.75 - $102.76 $20,930 - $28,772	280 Added 5.45%	5,417 $462,000
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $16,431 - $33,923	274 Added 5.63%	5,137 $456,000
Q4 2019 Jan 17, 2020	BUY	$106.93 - $116.5 $14,756 - $16,077	138 Added 2.92%	4,863 $566,000
Q3 2019 Oct 31, 2019	BUY	$98.18 - $109.85 $56,649 - $63,383	577 Added 13.91%	4,725 $519,000
Q2 2019 Aug 06, 2019	SELL	$90.3 - $104.57 $327,789 - $379,589	-3,630 Reduced 46.67%	4,148 $411,000
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $184,686 - $210,873	2,223 Added 40.02%	7,778 $724,000
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $7,172 - $9,713	-94 Reduced 1.66%	5,555 $462,000
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $82,624 - $97,172	977 Added 20.91%	5,649 $560,000
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $18,412 - $21,048	243 Added 5.49%	4,672 $396,000
Q1 2018 May 02, 2018	BUY	$74.84 - $85.46 $5,538 - $6,324	74 Added 1.7%	4,429 $358,000
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $9,562 - $12,305	152 Added 3.62%	4,355 $349,000
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $4,984 - $6,094	94 Added 2.29%	4,203 $272,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,109	4,109 $230,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

290M

Call Options Held

1.81M

Put Options Held

2.03M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $43.9B
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...

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Mirador Capital Partners LP Ross Stores, Inc. Transaction History