A detailed history of New York Life Investment Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 44,514 shares of ROST stock, worth $6.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
44,514
Previous 46,218 3.69%
Holding current value
$6.62 Million
Previous $6.72 Million 0.28%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$136.06 - $155.24 $231,846 - $264,528
-1,704 Reduced 3.69%
44,514 $6.7 Million
Q2 2024

Aug 05, 2024

BUY
$127.68 - $150.38 $7,660 - $9,022
60 Added 0.13%
46,218 $6.72 Million
Q1 2024

May 03, 2024

SELL
$134.5 - $150.45 $271,959 - $304,209
-2,022 Reduced 4.2%
46,158 $6.77 Million
Q4 2023

Feb 05, 2024

SELL
$111.72 - $138.39 $3.02 Million - $3.75 Million
-27,074 Reduced 35.98%
48,180 $6.67 Million
Q3 2023

Nov 07, 2023

SELL
$107.46 - $121.88 $382,450 - $433,770
-3,559 Reduced 4.52%
75,254 $8.5 Million
Q2 2023

Aug 04, 2023

SELL
$100.9 - $112.13 $160,330 - $178,174
-1,589 Reduced 1.98%
78,813 $8.84 Million
Q1 2023

May 08, 2023

BUY
$100.63 - $121.57 $2.61 Million - $3.15 Million
25,890 Added 47.49%
80,402 $8.53 Million
Q4 2022

Feb 10, 2023

SELL
$81.45 - $119.0 $37,629 - $54,978
-462 Reduced 0.84%
54,512 $6.33 Million
Q3 2022

Nov 10, 2022

SELL
$71.38 - $94.98 $36,046 - $47,964
-505 Reduced 0.91%
54,974 $4.63 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $3.9 Million - $6.01 Million
55,479 New
55,479 $3.9 Million

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 $51.6B
  • 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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