A detailed history of Nicola Wealth Management Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 79,300 shares of ROST stock, worth $11.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
79,300
Previous 79,300 -0.0%
Holding current value
$11.8 Million
Previous $11.5 Million 3.54%
% of portfolio
1.13%
Previous 1.22%

Shares

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

May 10, 2024

SELL
$134.5 - $150.45 $12.4 Million - $13.8 Million
-92,000 Reduced 53.71%
79,300 $11.6 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $687,744 - $780,032
-6,400 Reduced 3.6%
171,300 $19.3 Million
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $1.21 Million - $1.35 Million
-12,000 Reduced 6.33%
177,700 $19.9 Million
Q4 2022

Feb 09, 2023

BUY
$81.45 - $119.0 $871,515 - $1.27 Million
10,700 Added 5.98%
189,700 $22 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $1.07 Million - $1.42 Million
-15,000 Reduced 7.73%
179,000 $15.1 Million
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $1.55 Million - $2.39 Million
22,000 Added 12.79%
194,000 $13.6 Million
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $14.6 Million - $19.5 Million
172,000 New
172,000 $15.6 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 $51.8B
  • 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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