A detailed history of Parallel Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,100 shares of ROST stock, worth $938,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,100
Previous 5,929 2.88%
Holding current value
$938,607
Previous $861,000 6.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$136.06 - $155.24 $23,266 - $26,546
171 Added 2.88%
6,100 $917,000
Q2 2024

Aug 08, 2024

BUY
$127.68 - $150.38 $11,108 - $13,083
87 Added 1.49%
5,929 $861,000
Q1 2024

May 06, 2024

BUY
$134.5 - $150.45 $31,204 - $34,904
232 Added 4.14%
5,842 $857,000
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $670 - $830
6 Added 0.11%
5,610 $776,000
Q3 2023

May 20, 2024

SELL
$107.46 - $121.88 $23,318 - $26,447
-217 Reduced 3.73%
5,604 $632,000
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $23,318 - $26,447
-217 Reduced 3.73%
5,604 $632,000
Q2 2023

May 20, 2024

BUY
$100.9 - $112.13 $7,264 - $8,073
72 Added 1.25%
5,821 $652,000
Q2 2023

Aug 04, 2023

BUY
$100.9 - $112.13 $7,264 - $8,073
72 Added 1.25%
5,821 $652,000
Q1 2023

May 20, 2024

SELL
$100.63 - $121.57 $9,358 - $11,306
-93 Reduced 1.59%
5,749 $610,000
Q1 2023

Apr 25, 2023

BUY
$100.63 - $121.57 $41,157 - $49,722
409 Added 7.66%
5,749 $610,000
Q4 2022

Feb 03, 2023

SELL
$81.45 - $119.0 $2,850 - $4,165
-35 Reduced 0.65%
5,340 $619,000
Q3 2022

Nov 10, 2022

BUY
$71.38 - $94.98 $28,623 - $38,086
401 Added 8.06%
5,375 $453,000
Q2 2022

Aug 01, 2022

SELL
$70.23 - $108.41 $68,895 - $106,350
-981 Reduced 16.47%
4,974 $349,000
Q1 2022

Apr 28, 2022

BUY
$85.12 - $113.16 $49,199 - $65,406
578 Added 10.75%
5,955 $551,000
Q4 2021

Jan 20, 2022

BUY
$104.87 - $119.65 $27,371 - $31,228
261 Added 5.1%
5,377 $614,000
Q3 2021

Nov 02, 2021

BUY
$108.85 - $127.25 $1,523 - $1,781
14 Added 0.27%
5,116 $557,000
Q2 2021

Aug 06, 2021

BUY
$115.26 - $132.96 $31,465 - $36,298
273 Added 5.65%
5,102 $633,000
Q1 2021

Apr 23, 2021

BUY
$107.89 - $125.27 $13,702 - $15,909
127 Added 2.7%
4,829 $579,000
Q4 2020

Feb 02, 2021

BUY
$85.17 - $122.81 $219,483 - $316,481
2,577 Added 121.27%
4,702 $577,000
Q3 2020

Oct 27, 2020

SELL
$80.17 - $97.13 $321,321 - $389,297
-4,008 Reduced 65.35%
2,125 $198,000
Q2 2020

Jul 16, 2020

SELL
$74.75 - $102.76 $46,195 - $63,505
-618 Reduced 9.15%
6,133 $522,000
Q1 2020

Apr 27, 2020

SELL
$59.97 - $123.81 $12,173 - $25,133
-203 Reduced 2.92%
6,751 $587,000
Q4 2019

Jan 30, 2020

BUY
$106.93 - $116.5 $19,888 - $21,669
186 Added 2.75%
6,954 $810,000
Q3 2019

Nov 01, 2019

BUY
$98.18 - $109.85 $384,669 - $430,392
3,918 Added 137.47%
6,768 $743,000
Q2 2019

Aug 05, 2019

SELL
$90.3 - $104.57 $27,812 - $32,207
-308 Reduced 9.75%
2,850 $282,000
Q1 2019

May 01, 2019

BUY
$83.08 - $94.86 $77,513 - $88,504
933 Added 41.93%
3,158 $294,000
Q4 2018

Feb 05, 2019

SELL
$76.3 - $103.33 $534 - $723
-7 Reduced 0.31%
2,225 $185,000
Q3 2018

Nov 01, 2018

BUY
$84.57 - $99.46 $7,780 - $9,150
92 Added 4.3%
2,232 $221,000
Q2 2018

Jul 30, 2018

BUY
$75.77 - $86.62 $13,108 - $14,985
173 Added 8.8%
2,140 $181,000
Q1 2018

May 08, 2018

BUY
$74.84 - $85.46 $74 - $85
1 Added 0.05%
1,967 $153,000
Q4 2017

Feb 13, 2018

BUY
$62.91 - $80.96 $5,473 - $7,043
87 Added 4.63%
1,966 $158,000
Q3 2017

Nov 15, 2017

BUY
$53.03 - $64.84 $99,643 - $121,834
1,879 New
1,879 $122,000
Q3 2017

Nov 14, 2017

SELL
$53.03 - $64.84 $91,741 - $112,173
-1,730 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,730
1,730 $96,000

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 $53.4B
  • 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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