A detailed history of Pathstone Family Office, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 21,716 shares of ROST stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,716
Previous 7,592 186.04%
Holding current value
$3.06 Million
Previous $851,000 188.13%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$107.46 - $121.88 $1.52 Million - $1.72 Million
14,124 Added 186.04%
21,716 $2.45 Million
Q2 2023

Jan 12, 2024

SELL
$100.9 - $112.13 $1.4 Million - $1.56 Million
-13,873 Reduced 63.88%
7,843 $879,000
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $22,904 - $25,453
227 Added 3.08%
7,592 $851,000
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $565,741 - $683,466
-5,622 Reduced 43.29%
7,365 $781,000
Q4 2022

Oct 23, 2023

BUY
$81.45 - $119.0 $505,234 - $738,157
6,203 Added 91.44%
12,987 $1.51 Million
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $81,775 - $119,476
1,004 Added 8.38%
12,987 $1.51 Million
Q3 2022

Oct 23, 2023

SELL
$71.38 - $94.98 $57,675 - $76,743
-808 Reduced 10.64%
6,784 $571,000
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $452,192 - $601,698
6,335 Added 112.16%
11,983 $1.01 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $163,214 - $251,944
2,324 Added 69.92%
5,648 $396,000
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $14,810 - $19,689
-174 Reduced 4.97%
3,324 $302,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $366,835 - $418,535
3,498 New
3,498 $400,000
Q3 2021

Nov 16, 2021

SELL
$108.85 - $127.25 $219,550 - $256,663
-2,017 Closed
0 $0
Q2 2021

Aug 31, 2021

BUY
$115.26 - $132.96 $232,479 - $268,180
2,017 New
2,017 $250,000
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $5,178 - $6,012
-48 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $4,088 - $5,894
48 New
48 $6,000
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $60,127 - $72,847
-750 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$59.97 - $123.81 $44,977 - $92,857
750 New
750 $65,000
Q1 2020

May 07, 2020

SELL
$59.97 - $123.81 $51,874 - $107,095
-865 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $25,128 - $27,377
235 Added 37.3%
865 $1.01 Million
Q3 2019

Nov 13, 2019

BUY
$98.18 - $109.85 $98 - $109
1 Added 0.16%
630 $69,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $5,147 - $5,960
57 Added 9.97%
629 $62,000
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $54,915 - $62,702
-661 Reduced 53.61%
572 $54,000
Q4 2018

Feb 14, 2019

BUY
$76.3 - $103.33 $94,077 - $127,405
1,233 New
1,233 $103,000

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.