North Point Portfolio Managers Corp Ross Stores, Inc. Transaction History

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 95,920 shares of ROST stock, worth $13.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
95,920
Previous 97,973 2.1%
Holding current value
$13.3 Million
Previous $14.2 Million 1.37%
% of portfolio
2.45%
Previous 2.53%

Shares

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

Oct 24, 2024
SELL
$136.06 - $155.24 $279,331 - $318,707
-2,053 Reduced 2.1%
95,920 $14.4 Million
Q2 2024

Jul 29, 2024
SELL
$127.68 - $150.38 $203,138 - $239,254
-1,591 Reduced 1.6%
97,973 $14.2 Million
Q1 2024

Apr 23, 2024
SELL
$134.5 - $150.45 $297,110 - $332,344
-2,209 Reduced 2.17%
99,564 $14.6 Million
Q4 2023

Jan 23, 2024
SELL
$111.72 - $138.39 $234,723 - $290,757
-2,101 Reduced 2.02%
101,773 $14.1 Million
Q3 2023

Oct 26, 2023
SELL
$107.46 - $121.88 $102,946 - $116,761
-958 Reduced 0.91%
103,874 $11.7 Million
Q2 2023

Jul 24, 2023
SELL
$100.9 - $112.13 $3.03 Million - $3.37 Million
-30,078 Reduced 22.29%
104,832 $11.8 Million
Q1 2023

Apr 25, 2023
SELL
$100.63 - $121.57 $97,409 - $117,679
-968 Reduced 0.71%
134,910 $14.3 Million
Q4 2022

Jan 24, 2023
BUY
$81.45 - $119.0 $59,458 - $86,870
730 Added 0.54%
135,878 $0
Q3 2022

Oct 25, 2022
SELL
$71.38 - $94.98 $172,882 - $230,041
-2,422 Reduced 1.76%
135,148 $11.4 Million
Q2 2022

Jul 27, 2022
SELL
$70.23 - $108.41 $208,231 - $321,435
-2,965 Reduced 2.11%
137,570 $9.66 Million
Q1 2022

Apr 26, 2022
SELL
$85.12 - $113.16 $131,340 - $174,605
-1,543 Reduced 1.09%
140,535 $12.7 Million
Q4 2021

Jan 26, 2022
SELL
$104.87 - $119.65 $806,869 - $920,587
-7,694 Reduced 5.14%
142,078 $16.2 Million
Q3 2021

Oct 20, 2021
SELL
$108.85 - $127.25 $546,318 - $638,667
-5,019 Reduced 3.24%
149,772 $16.3 Million
Q2 2021

Jul 28, 2021
SELL
$115.26 - $132.96 $298,869 - $344,765
-2,593 Reduced 1.65%
154,791 $19.2 Million
Q1 2021

Apr 26, 2021
SELL
$107.89 - $125.27 $170,142 - $197,550
-1,577 Reduced 0.99%
157,384 $18.9 Million
Q4 2020

Jan 28, 2021
SELL
$85.17 - $122.81 $126,392 - $182,250
-1,484 Reduced 0.92%
158,961 $19.5 Million
Q3 2020

Oct 27, 2020
SELL
$80.17 - $97.13 $299,915 - $363,363
-3,741 Reduced 2.28%
160,445 $15 Million
Q2 2020

Jul 28, 2020
SELL
$74.75 - $102.76 $287,339 - $395,009
-3,844 Reduced 2.29%
164,186 $14 Million
Q1 2020

Apr 28, 2020
SELL
$59.97 - $123.81 $241,739 - $499,078
-4,031 Reduced 2.34%
168,030 $14.6 Million
Q4 2019

Feb 20, 2020
SELL
$106.93 - $116.5 $577,208 - $628,867
-5,398 Reduced 3.04%
172,061 $20 Million
Q3 2019

Oct 31, 2019
SELL
$98.18 - $109.85 $234,846 - $262,761
-2,392 Reduced 1.33%
177,459 $19.5 Million
Q2 2019

Aug 02, 2019
SELL
$90.3 - $104.57 $198,569 - $229,949
-2,199 Reduced 1.21%
179,851 $17.8 Million
Q1 2019

Apr 24, 2019
SELL
$83.08 - $94.86 $33,398 - $38,133
-402 Reduced 0.22%
182,050 $16.9 Million
Q4 2018

Jan 24, 2019
SELL
$76.3 - $103.33 $1.31 Million - $1.78 Million
-17,205 Reduced 8.62%
182,452 $15.2 Million
Q3 2018

Oct 26, 2018
SELL
$84.57 - $99.46 $792,590 - $932,139
-9,372 Reduced 4.48%
199,657 $19.8 Million
Q2 2018

Jul 26, 2018
SELL
$75.77 - $86.62 $41,521 - $47,467
-548 Reduced 0.26%
209,029 $17.7 Million
Q1 2018

Apr 25, 2018
BUY
$74.84 - $85.46 $121,839 - $139,128
1,628 Added 0.78%
209,577 $16.3 Million
Q4 2017

Jan 24, 2018
SELL
$62.91 - $80.96 $1.06 Million - $1.37 Million
-16,876 Reduced 7.51%
207,949 $16.7 Million
Q3 2017

Oct 30, 2017
BUY
$53.03 - $64.84 $11.9 Million - $14.6 Million
224,825
224,825 $14.5 Million

Others Institutions Holding ROST

# of Institutions
1,140
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.1B
  • 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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