A detailed history of North Rock Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 1,489 shares of ROST stock, worth $207,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,489
Previous 1,830 18.63%
Holding current value
$207,358
Previous $265,000 15.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$136.06 - $155.24 $46,396 - $52,936
-341 Reduced 18.63%
1,489 $224,000
Q2 2024

Aug 06, 2024

SELL
$127.68 - $150.38 $52,221 - $61,505
-409 Reduced 18.27%
1,830 $265,000
Q1 2024

May 07, 2024

BUY
$134.5 - $150.45 $32,145 - $35,957
239 Added 11.95%
2,239 $328,000
Q4 2023

Feb 08, 2024

BUY
$111.72 - $138.39 $12,736 - $15,776
114 Added 6.04%
2,000 $276,000
Q3 2023

Oct 24, 2023

SELL
$107.46 - $121.88 $4,835 - $5,484
-45 Reduced 2.33%
1,886 $213,000
Q2 2023

Aug 02, 2023

SELL
$100.9 - $112.13 $33,801 - $37,563
-335 Reduced 14.78%
1,931 $216,000
Q1 2023

May 03, 2023

SELL
$100.63 - $121.57 $34,113 - $41,212
-339 Reduced 13.01%
2,266 $240,000
Q4 2022

Feb 01, 2023

BUY
$81.45 - $119.0 $212,177 - $309,995
2,605 New
2,605 $302,000
Q2 2022

Aug 04, 2022

SELL
$70.23 - $108.41 $263,362 - $406,537
-3,750 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$85.12 - $113.16 $126,488 - $168,155
1,486 Added 65.64%
3,750 $339,000
Q4 2021

Feb 07, 2022

BUY
$104.87 - $119.65 $237,425 - $270,887
2,264 New
2,264 $259,000
Q1 2020

May 13, 2020

SELL
$59.97 - $123.81 $261,709 - $540,306
-4,364 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$106.93 - $116.5 $592,392 - $645,410
-5,540 Reduced 55.94%
4,364 $508,000
Q4 2019

Feb 12, 2020

BUY
$106.93 - $116.5 $1.06 Million - $1.15 Million
9,904 New
9,904 $508,000

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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