A detailed history of Quent Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 2,084 shares of ROST stock, worth $313,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,084
Previous 2,084 -0.0%
Holding current value
$313,600
Previous $302,000 3.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 08, 2024

SELL
$127.68 - $150.38 $638 - $751
-5 Reduced 0.24%
2,084 $302,000
Q1 2024

May 02, 2024

BUY
$134.5 - $150.45 $6,725 - $7,522
50 Added 2.45%
2,089 $306,000
Q3 2023

Jun 14, 2024

SELL
$107.46 - $121.88 $967 - $1,096
-9 Reduced 0.44%
2,039 $230,000
Q3 2023

Oct 10, 2023

SELL
$107.46 - $121.88 $967 - $1,096
-9 Reduced 0.44%
2,039 $230,000
Q1 2023

Jun 14, 2024

SELL
$100.63 - $121.57 $4,125 - $4,984
-41 Reduced 1.96%
2,048 $217,000
Q4 2022

Jan 19, 2023

SELL
$81.45 - $119.0 $3,583 - $5,236
-44 Reduced 2.1%
2,048 $0
Q3 2022

Nov 10, 2022

BUY
$71.38 - $94.98 $39,116 - $52,049
548 Added 35.49%
2,092 $176,000
Q2 2022

Aug 08, 2022

BUY
$70.23 - $108.41 $12,500 - $19,296
178 Added 13.03%
1,544 $108,000
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $59,839 - $79,551
703 Added 106.03%
1,366 $124,000
Q4 2021

Feb 28, 2022

BUY
$104.87 - $119.65 $69,528 - $79,327
663 New
663 $76,000

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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