A detailed history of Modera Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,704 shares of ROST stock, worth $543,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,704
Previous 3,702 0.05%
Holding current value
$543,339
Previous $512,000 6.05%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $269 - $300
2 Added 0.05%
3,704 $543,000
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $4,580 - $5,673
41 Added 1.12%
3,702 $512,000
Q3 2023

Nov 01, 2023

BUY
$107.46 - $121.88 $11,283 - $12,797
105 Added 2.95%
3,661 $413,000
Q2 2023

Aug 07, 2023

BUY
$100.9 - $112.13 $358,800 - $398,734
3,556 New
3,556 $398,000
Q1 2022

May 03, 2022

SELL
$85.12 - $113.16 $569,282 - $756,814
-6,688 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$104.87 - $119.65 $701,370 - $800,219
6,688 New
6,688 $764,000

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 $50.9B
  • 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...
More about ROST
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, 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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.