A detailed history of Paradigm Asset Management CO LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 7,450 shares of ROST stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,450
Previous 7,450 -0.0%
Holding current value
$1.04 Million
Previous $1.08 Million 3.51%
% of portfolio
0.42%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$127.68 - $150.38 $727,776 - $857,166
5,700 Added 325.71%
7,450 $1.08 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $73,975 - $82,747
-550 Reduced 23.91%
1,750 $256,000
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $171,530 - $190,621
-1,700 Reduced 42.5%
2,300 $257,000
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $138,465 - $202,300
1,700 Added 73.91%
4,000 $464,000
Q3 2022

Nov 09, 2022

SELL
$71.38 - $94.98 $21,414 - $28,494
-300 Reduced 11.54%
2,300 $194 Million
Q2 2022

Aug 08, 2022

BUY
$70.23 - $108.41 $182,598 - $281,866
2,600 New
2,600 $182,000

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 Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO 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 Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.