Roundview Capital LLC Ross Stores, Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 13,245 shares of ROST stock, worth $1.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,245

Previous 13,093 1.16%

Holding current value

$1.84 Million

Previous $1.9 Million 4.73%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $20,681 - $23,596	152 Added 1.16%	13,245 $1.99 Million
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $29,238 - $34,437	229 Added 1.78%	13,093 $1.9 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $17,754 - $19,859	132 Added 1.04%	12,864 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $67,478 - $83,587	-604 Reduced 4.53%	12,732 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $30,088 - $34,126	-280 Reduced 2.06%	13,336 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $359,910 - $399,967	-3,567 Reduced 20.76%	13,616 $1.53 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $1,911 - $2,309	19 Added 0.11%	17,183 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $29,647 - $43,316	-364 Reduced 2.08%	17,164 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $14,989 - $19,945	-210 Reduced 1.18%	17,528 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $36,027 - $55,614	-513 Reduced 2.81%	17,738 $1.25 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $16,257 - $21,613	191 Added 1.06%	18,251 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $119,027 - $135,802	1,135 Added 6.71%	18,060 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $17,960 - $20,996	165 Added 0.98%	16,925 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $56,823 - $65,549	493 Added 3.03%	16,760 $2.08 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $5,610 - $6,514	52 Added 0.32%	16,267 $1.95 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $78,952 - $113,844	-927 Reduced 5.41%	16,215 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $2,805 - $3,399	-35 Reduced 0.2%	17,142 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $33,263 - $45,728	-445 Reduced 2.53%	17,177 $1.46 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $3,538 - $7,304	59 Added 0.34%	17,622 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $7,224 - $8,365	-80 Reduced 0.45%	17,563 $1.74 Million
Q1 2019 May 09, 2019	BUY	$83.08 - $94.86 $47,023 - $53,690	566 Added 3.31%	17,643 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $129,023 - $174,731	1,691 Added 10.99%	17,077 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $19,028 - $22,378	-225 Reduced 1.44%	15,386 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $75 - $86	1 Added 0.01%	15,611 $1.32 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $301,979 - $344,831	-4,035 Reduced 20.54%	15,610 $1.22 Million
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $25,164 - $32,383	-400 Reduced 2.0%	19,645 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $90,416 - $110,552	1,705 Added 9.3%	20,045 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $972,570 - $1.19 Million	18,340	18,340 $1.06 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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Roundview Capital LLC Ross Stores, Inc. Transaction History