A detailed history of Private Portfolio Partners LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,592 shares of ROST stock, worth $239,564. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,592
Holding current value
$239,564
% of portfolio
0.05%

Shares

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

Nov 08, 2024

BUY
$136.06 - $155.24 $216,607 - $247,142
1,592 New
1,592 $239,000
Q1 2024

May 09, 2024

SELL
$134.5 - $150.45 $54,607 - $61,082
-406 Reduced 20.12%
1,612 $236,000
Q4 2023

Feb 07, 2024

SELL
$111.72 - $138.39 $34,298 - $42,485
-307 Reduced 13.2%
2,018 $279,000
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $36,536 - $41,439
-340 Reduced 12.76%
2,325 $262,000
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $16,144 - $17,940
-160 Reduced 5.66%
2,665 $298,000
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $46,994 - $56,773
-467 Reduced 14.19%
2,825 $299,000
Q4 2022

Feb 01, 2023

BUY
$81.45 - $119.0 $244 - $357
3 Added 0.09%
3,292 $382,000
Q3 2022

Mar 14, 2023

SELL
$71.38 - $94.98 $10,064 - $13,392
-141 Reduced 4.11%
3,289 $277,000
Q3 2022

Nov 07, 2022

SELL
$71.38 - $94.98 $10,064 - $13,392
-141 Reduced 4.11%
3,289 $277,000
Q2 2022

Mar 14, 2023

BUY
$70.23 - $108.41 $351 - $542
5 Added 0.15%
3,430 $240,000
Q2 2022

Aug 02, 2022

BUY
$70.23 - $108.41 $351 - $542
5 Added 0.15%
3,430 $241,000
Q1 2022

Mar 14, 2023

BUY
$85.12 - $113.16 $340 - $452
4 Added 0.12%
3,425 $309,000
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $340 - $452
4 Added 0.12%
3,425 $310,000
Q4 2021

Mar 14, 2023

SELL
$104.87 - $119.65 $1,468 - $1,675
-14 Reduced 0.41%
3,421 $390,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $1,468 - $1,675
-14 Reduced 0.41%
3,421 $391,000
Q3 2021

Mar 14, 2023

BUY
$108.85 - $127.25 $326 - $381
3 Added 0.09%
3,435 $373,000
Q3 2021

Nov 04, 2021

BUY
$108.85 - $127.25 $326 - $381
3 Added 0.09%
3,435 $374,000
Q2 2021

Mar 14, 2023

SELL
$115.26 - $132.96 $461 - $531
-4 Reduced 0.12%
3,432 $425,000
Q2 2021

Aug 11, 2021

SELL
$115.26 - $132.96 $576 - $664
-5 Reduced 0.15%
3,432 $426,000
Q1 2021

Mar 14, 2023

SELL
$107.89 - $125.27 $16,183 - $18,790
-150 Reduced 4.18%
3,436 $412,000
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $16,183 - $18,790
-150 Reduced 4.18%
3,437 $412,000
Q4 2020

Mar 14, 2023

SELL
$85.17 - $122.81 $16,352 - $23,579
-192 Reduced 5.08%
3,586 $440,000
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $16,352 - $23,579
-192 Reduced 5.08%
3,587 $441,000
Q3 2020

Mar 14, 2023

BUY
$80.17 - $97.13 $38,962 - $47,205
486 Added 14.76%
3,778 $352,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $4,111 - $5,651
-55 Reduced 1.43%
3,779 $322,000
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $4,197 - $8,666
70 Added 1.86%
3,834 $334,000
Q4 2019

Feb 12, 2020

SELL
$106.93 - $116.5 $9,409 - $10,252
-88 Reduced 2.28%
3,764 $438,000
Q3 2019

Nov 13, 2019

SELL
$98.18 - $109.85 $70,002 - $78,323
-713 Reduced 15.62%
3,852 $423,000
Q2 2019

Aug 14, 2019

SELL
$90.3 - $104.57 $53,999 - $62,532
-598 Reduced 11.58%
4,565 $453,000
Q1 2019

May 10, 2019

BUY
$83.08 - $94.86 $33,647 - $38,418
405 Added 8.51%
5,163 $481,000
Q4 2018

Feb 13, 2019

BUY
$76.3 - $103.33 $363,035 - $491,644
4,758 New
4,758 $396,000

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 $52.2B
  • 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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