A detailed history of Redpoint Investment Management Pty LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 7,567 shares of ROST stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,567
Previous 8,152 7.18%
Holding current value
$1.16 Million
Previous $573,000 11.34%
% of portfolio
0.09%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$71.38 - $94.98 $41,757 - $55,563
-585 Reduced 7.18%
7,567 $638,000
Q2 2022

Jul 08, 2022

BUY
$70.23 - $108.41 $41,084 - $63,419
585 Added 7.73%
8,152 $573,000
Q1 2022

Apr 13, 2022

BUY
$85.12 - $113.16 $15,236 - $20,255
179 Added 2.42%
7,567 $685,000
Q4 2020

Jan 13, 2021

SELL
$85.17 - $122.81 $47,354 - $68,282
-556 Reduced 7.0%
7,388 $907,000
Q3 2020

Oct 09, 2020

SELL
$80.17 - $97.13 $1.6 Million - $1.93 Million
-19,916 Reduced 71.49%
7,944 $741,000
Q2 2020

Jul 17, 2020

SELL
$74.75 - $102.76 $155,704 - $214,049
-2,083 Reduced 6.96%
27,860 $2.38 Million
Q1 2020

Apr 22, 2020

SELL
$59.97 - $123.81 $32,623 - $67,352
-544 Reduced 1.78%
29,943 $2.6 Million
Q4 2019

Feb 25, 2020

SELL
$106.93 - $116.5 $72,284 - $78,754
-676 Reduced 2.17%
30,487 $3.55 Million
Q3 2019

Nov 26, 2019

SELL
$98.18 - $109.85 $249,377 - $279,019
-2,540 Reduced 7.54%
31,163 $3.42 Million
Q2 2019

Aug 07, 2019

SELL
$90.3 - $104.57 $706,687 - $818,364
-7,826 Reduced 18.84%
33,703 $3.34 Million
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $139,159 - $158,890
-1,675 Reduced 3.88%
41,529 $3.87 Million
Q4 2018

Feb 05, 2019

SELL
$76.3 - $103.33 $725,231 - $982,151
-9,505 Reduced 18.03%
43,204 $3.6 Million
Q1 2018

Aug 09, 2018

SELL
$74.84 - $85.46 $853,550 - $974,671
-11,405 Reduced 17.79%
52,709 $4.11 Million
Q4 2017

Aug 09, 2018

BUY
$62.91 - $80.96 $4.03 Million - $5.19 Million
64,114
64,114 $5.15 Million

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 $53.1B
  • 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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