A detailed history of Rockefeller Capital Management L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,028 shares of ROST stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,028
Previous 26,805 10.36%
Holding current value
$3.7 Million
Previous $3.9 Million 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $377,838 - $431,101
-2,777 Reduced 10.36%
24,028 $3.62 Million
Q2 2024

Aug 12, 2024

BUY
$127.68 - $150.38 $147,725 - $173,989
1,157 Added 4.51%
26,805 $3.9 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $836,859 - $936,099
6,222 Added 32.03%
25,648 $3.76 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $132,946 - $164,684
-1,190 Reduced 5.77%
19,426 $2.69 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $10,960 - $12,431
-102 Reduced 0.49%
20,616 $2.33 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $1.18 Million - $1.32 Million
11,739 Added 130.74%
20,718 $2.32 Million
Q1 2023

May 17, 2023

SELL
$100.63 - $121.57 $27,572 - $33,310
-274 Reduced 2.96%
8,979 $952,000
Q4 2022

Mar 06, 2023

BUY
$81.45 - $119.0 $123,396 - $180,285
1,515 Added 19.58%
9,253 $1.07 Million
Q3 2022

Nov 02, 2022

BUY
$71.38 - $94.98 $2,141 - $2,849
30 Added 0.39%
7,738 $651,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $61,942 - $95,617
-882 Reduced 10.27%
7,708 $541,000
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $265,063 - $352,380
-3,114 Reduced 26.61%
8,590 $776,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $814,630 - $929,441
-7,768 Reduced 39.89%
11,704 $1.34 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $99,488 - $116,306
914 Added 4.93%
19,472 $2.12 Million
Q2 2021

Aug 10, 2021

SELL
$115.26 - $132.96 $81,719 - $94,268
-709 Reduced 3.68%
18,558 $2.3 Million
Q1 2021

May 11, 2021

BUY
$107.89 - $125.27 $401,350 - $466,004
3,720 Added 23.93%
19,267 $2.31 Million
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $385,905 - $556,452
4,531 Added 41.13%
15,547 $1.91 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $2.54 Million - $3.08 Million
-31,690 Reduced 74.21%
11,016 $1.03 Million
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $626,405 - $861,128
-8,380 Reduced 16.4%
42,706 $3.64 Million
Q1 2020

May 12, 2020

SELL
$59.97 - $123.81 $433,643 - $895,270
-7,231 Reduced 12.4%
51,086 $4.44 Million
Q4 2019

Feb 07, 2020

BUY
$106.93 - $116.5 $226,050 - $246,281
2,114 Added 3.76%
58,317 $6.79 Million
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $80.4 Million - $89.9 Million
-818,504 Reduced 93.57%
56,203 $6.17 Million
Q2 2019

Aug 09, 2019

SELL
$90.3 - $104.57 $42.9 Million - $49.6 Million
-474,772 Reduced 35.18%
874,707 $86.7 Million
Q1 2019

May 10, 2019

SELL
$83.08 - $94.86 $287,622 - $328,405
-3,462 Reduced 0.26%
1,349,479 $126 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $215,242 - $291,493
2,821 Added 0.21%
1,352,941 $113 Million
Q3 2018

Nov 02, 2018

SELL
$84.57 - $99.46 $10.2 Million - $12 Million
-120,839 Reduced 8.21%
1,350,120 $134 Million
Q2 2018

Jul 31, 2018

SELL
$75.77 - $86.62 $1.51 Million - $1.72 Million
-19,876 Reduced 1.33%
1,470,959 $125 Million
Q1 2018

May 09, 2018

BUY
$74.84 - $85.46 $112 Million - $127 Million
1,490,835 New
1,490,835 $116 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 $53.4B
  • 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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