A detailed history of Private Capital Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 292 shares of ROST stock, worth $41,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
292
Previous 293 0.34%
Holding current value
$41,259
Previous $27,000 22.22%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$70.23 - $108.41 $70 - $108
-1 Reduced 0.34%
292 $21,000
Q1 2022

Apr 21, 2022

SELL
$85.12 - $113.16 $12,853 - $17,087
-151 Reduced 34.01%
293 $27,000
Q4 2021

Jan 24, 2022

SELL
$104.87 - $119.65 $1,887 - $2,153
-18 Reduced 3.9%
444 $51,000
Q2 2021

Jul 26, 2021

SELL
$115.26 - $132.96 $3,457 - $3,988
-30 Reduced 6.1%
462 $57,000
Q1 2021

Apr 12, 2021

SELL
$107.89 - $125.27 $114,687 - $133,162
-1,063 Reduced 68.36%
492 $59,000
Q4 2020

Jan 26, 2021

SELL
$85.17 - $122.81 $14,393 - $20,754
-169 Reduced 9.8%
1,555 $191,000
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $53,393 - $64,688
-666 Reduced 27.87%
1,724 $161,000
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $7,026 - $9,659
-94 Reduced 3.78%
2,390 $204,000
Q1 2020

May 07, 2020

BUY
$59.97 - $123.81 $26,686 - $55,095
445 Added 21.82%
2,484 $216,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $3,742 - $4,077
35 Added 1.75%
2,039 $237,000
Q3 2019

Nov 13, 2019

BUY
$98.18 - $109.85 $129,401 - $144,782
1,318 Added 192.13%
2,004 $220,000
Q2 2019

Aug 15, 2019

SELL
$90.3 - $104.57 $115,674 - $133,954
-1,281 Reduced 65.12%
686 $58,000
Q1 2019

Apr 26, 2019

BUY
$83.08 - $94.86 $75,935 - $86,702
914 Added 86.8%
1,967 $183,000
Q4 2018

Jan 28, 2019

BUY
$76.3 - $103.33 $16,709 - $22,629
219 Added 26.26%
1,053 $88,000
Q3 2018

Oct 31, 2018

BUY
$84.57 - $99.46 $12,516 - $14,720
148 Added 21.57%
834 $82,000
Q2 2018

Aug 09, 2018

BUY
$75.77 - $86.62 $38,036 - $43,483
502 Added 272.83%
686 $58,000
Q1 2018

May 16, 2018

SELL
$74.84 - $85.46 $11,600 - $13,246
-155 Reduced 45.72%
184 $14,000
Q4 2017

May 18, 2018

BUY
$62.91 - $80.96 $4,089 - $5,262
65 Added 23.72%
339 $27,000
Q4 2017

Mar 07, 2018

BUY
$62.91 - $80.96 $17,237 - $22,183
274
274 $2,000

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 $49B
  • 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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