A detailed history of Roundview Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 12,864 shares of ROST stock, worth $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,864
Previous 12,732 1.04%
Holding current value
$1.9 Million
Previous $1.76 Million 7.16%
% of portfolio
0.16%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.4B
  • 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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