A detailed history of Ntv Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,520 shares of ROST stock, worth $354,538. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,520
Previous 2,565 1.75%
Holding current value
$354,538
Previous $372,000 1.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$136.06 - $155.24 $6,122 - $6,985
-45 Reduced 1.75%
2,520 $379,000
Q2 2024

Jul 31, 2024

BUY
$127.68 - $150.38 $14,683 - $17,293
115 Added 4.69%
2,565 $372,000
Q4 2023

Feb 06, 2024

SELL
$111.72 - $138.39 $74,405 - $92,167
-666 Reduced 21.37%
2,450 $339,000
Q1 2019

Apr 29, 2019

SELL
$83.08 - $94.86 $16,616 - $18,972
-200 Reduced 6.03%
3,116 $290,000
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $175,847 - $215,009
3,316
3,316 $214,000

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 $48.8B
  • 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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