A detailed history of Moloney Securities Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 15,708 shares of ROST stock, worth $2.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,708
Previous 14,776 6.31%
Holding current value
$2.19 Million
Previous $2.15 Million 10.06%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Oct 30, 2024

BUY
$136.06 - $155.24 $126,807 - $144,683
932 Added 6.31%
15,708 $2.36 Million
Q2 2024

Jul 30, 2024

BUY
$127.68 - $150.38 $851,370 - $1 Million
6,668 Added 82.24%
14,776 $2.15 Million
Q1 2024

May 01, 2024

BUY
$134.5 - $150.45 $82,583 - $92,376
614 Added 8.19%
8,108 $1.19 Million
Q4 2023

Jan 30, 2024

BUY
$111.72 - $138.39 $30,611 - $37,918
274 Added 3.8%
7,494 $1.04 Million
Q3 2023

Oct 31, 2023

BUY
$107.46 - $121.88 $35,569 - $40,342
331 Added 4.8%
7,220 $815,000
Q2 2023

Jul 31, 2023

BUY
$100.9 - $112.13 $12,410 - $13,791
123 Added 1.82%
6,889 $772,000
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $61,484 - $74,279
611 Added 9.93%
6,766 $718,000
Q4 2022

Jan 30, 2023

BUY
$81.45 - $119.0 $86,092 - $125,783
1,057 Added 20.73%
6,155 $714,000
Q3 2022

Oct 31, 2022

BUY
$71.38 - $94.98 $54,962 - $73,134
770 Added 17.79%
5,098 $430,000
Q2 2022

Aug 03, 2022

SELL
$70.23 - $108.41 $21,349 - $32,956
-304 Reduced 6.56%
4,328 $304,000
Q1 2022

May 10, 2022

SELL
$85.12 - $113.16 $1,702 - $2,263
-20 Reduced 0.43%
4,632 $419,000
Q4 2021

Jan 28, 2022

SELL
$104.87 - $119.65 $19,505 - $22,254
-186 Reduced 3.84%
4,652 $532,000
Q3 2021

Oct 27, 2021

SELL
$108.85 - $127.25 $16,109 - $18,833
-148 Reduced 2.97%
4,838 $527,000
Q2 2021

Jul 26, 2021

BUY
$115.26 - $132.96 $11,410 - $13,163
99 Added 2.03%
4,986 $618,000
Q1 2021

Apr 28, 2021

BUY
$107.89 - $125.27 $2,913 - $3,382
27 Added 0.56%
4,887 $586,000
Q4 2020

Feb 08, 2021

BUY
$85.17 - $122.81 $13,627 - $19,649
160 Added 3.4%
4,860 $597,000
Q3 2020

Oct 20, 2020

SELL
$80.17 - $97.13 $159,458 - $193,191
-1,989 Reduced 29.74%
4,700 $439,000
Q2 2020

Jul 31, 2020

BUY
$74.75 - $102.76 $16,220 - $22,298
217 Added 3.35%
6,689 $570,000
Q1 2020

May 08, 2020

SELL
$59.97 - $123.81 $72,983 - $150,676
-1,217 Reduced 15.83%
6,472 $563,000
Q4 2019

Feb 06, 2020

SELL
$106.93 - $116.5 $88,644 - $96,578
-829 Reduced 9.73%
7,689 $895,000
Q3 2019

Nov 01, 2019

BUY
$98.18 - $109.85 $11,781 - $13,182
120 Added 1.43%
8,518 $936,000
Q2 2019

Jul 29, 2019

SELL
$90.3 - $104.57 $213,108 - $246,785
-2,360 Reduced 21.94%
8,398 $832,000
Q1 2019

May 03, 2019

SELL
$83.08 - $94.86 $61,396 - $70,101
-739 Reduced 6.43%
10,758 $1 Million
Q4 2018

Feb 11, 2019

SELL
$76.3 - $103.33 $148,861 - $201,596
-1,951 Reduced 14.51%
11,497 $957,000
Q3 2018

Oct 24, 2018

SELL
$84.57 - $99.46 $17,505 - $20,588
-207 Reduced 1.52%
13,448 $0
Q2 2018

Jul 26, 2018

BUY
$75.77 - $86.62 $2,045 - $2,338
27 Added 0.2%
13,655 $1.16 Million
Q1 2018

Apr 25, 2018

BUY
$74.84 - $85.46 $54,558 - $62,300
729 Added 5.65%
13,628 $1.06 Million
Q4 2017

Jan 25, 2018

SELL
$62.91 - $80.96 $8,744 - $11,253
-139 Reduced 1.07%
12,899 $1.04 Million
Q3 2017

Oct 18, 2017

BUY
$53.03 - $64.84 $691,405 - $845,383
13,038
13,038 $842,000

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
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