A detailed history of Orion Portfolio Solutions, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,182 shares of ROST stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,182
Previous 13,648 3.41%
Holding current value
$1.84 Million
Previous $1.98 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$136.06 - $155.24 $63,403 - $72,341
-466 Reduced 3.41%
13,182 $1.98 Million
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $41,496 - $48,873
325 Added 2.44%
13,648 $1.98 Million
Q1 2024

May 09, 2024

SELL
$134.5 - $150.45 $163,821 - $183,248
-1,218 Reduced 8.38%
13,323 $1.96 Million
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $71,612 - $88,707
641 Added 4.61%
14,541 $2.01 Million
Q3 2023

Nov 01, 2023

BUY
$107.46 - $121.88 $174,300 - $197,689
1,622 Added 13.21%
13,900 $1.57 Million
Q2 2023

Aug 17, 2023

BUY
$100.9 - $112.13 $193,526 - $215,065
1,918 Added 18.51%
12,278 $1.38 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $21,693 - $24,107
215 Added 2.12%
10,360 $1.16 Million
Q1 2023

Aug 30, 2023

SELL
$100.63 - $121.57 $214,643 - $259,308
-2,133 Reduced 17.37%
10,145 $1.08 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $846,499 - $1.02 Million
8,412 Added 485.4%
10,145 $1.08 Million
Q4 2022

Feb 08, 2023

BUY
$81.45 - $119.0 $141,152 - $206,227
1,733 New
1,733 $201,000
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $109,993 - $133,262
-1,372 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$74.75 - $102.76 $8,073 - $11,098
-108 Reduced 7.3%
1,372 $117,000
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $11,694 - $24,142
195 Added 15.18%
1,480 $129,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $137,405 - $149,702
1,285 New
1,285 $150,000

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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.