A detailed history of New Edge Wealth, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 5,635 shares of ROST stock, worth $802,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,635
Previous 3,502 60.91%
Holding current value
$802,029
Previous $508,000 66.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $290,215 - $331,126
2,133 Added 60.91%
5,635 $847,000
Q2 2024

Aug 01, 2024

SELL
$127.68 - $150.38 $209,522 - $246,773
-1,641 Reduced 31.91%
3,502 $508,000
Q1 2024

May 06, 2024

BUY
$134.5 - $150.45 $64,963 - $72,667
483 Added 10.36%
5,143 $754,000
Q4 2023

Jan 29, 2024

BUY
$111.72 - $138.39 $171,601 - $212,567
1,536 Added 49.17%
4,660 $644,000
Q3 2023

Nov 08, 2023

SELL
$107.46 - $121.88 $51,365 - $58,258
-478 Reduced 13.27%
3,124 $352,000
Q2 2023

Aug 09, 2023

BUY
$100.9 - $112.13 $55,495 - $61,671
550 Added 18.02%
3,602 $403,000
Q1 2023

May 08, 2023

BUY
$100.63 - $121.57 $72,856 - $88,016
724 Added 31.1%
3,052 $323,000
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $77,296 - $112,931
-949 Reduced 28.96%
2,328 $270,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $290,445 - $386,473
-4,069 Reduced 55.39%
3,277 $276,000
Q2 2022

Aug 09, 2022

BUY
$70.23 - $108.41 $515,909 - $796,379
7,346 New
7,346 $516,000
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $183,085 - $214,034
-1,682 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $181,470 - $210,704
1,682 New
1,682 $202,000

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 $49.4B
  • 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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