A detailed history of Rowland & CO Investment Counsel transactions in Ross Stores, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 7,656 shares of ROST stock, worth $1.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,656
Previous 7,831 2.23%
Holding current value
$1.17 Million
Previous $1.15 Million 3.22%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Jul 29, 2024

SELL
$127.68 - $150.38 $22,344 - $26,316
-175 Reduced 2.23%
7,656 $1.11 Million
Q1 2024

Apr 08, 2024

BUY
$134.5 - $150.45 $8,070 - $9,027
60 Added 0.77%
7,831 $1.15 Million
Q4 2023

Jan 03, 2024

SELL
$111.72 - $138.39 $22,344 - $27,677
-200 Reduced 2.51%
7,771 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $7,023 - $10,841
100 Added 1.27%
7,971 $559,000
Q1 2022

Apr 26, 2022

BUY
$85.12 - $113.16 $35,324 - $46,961
415 Added 5.57%
7,871 $712,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $136,855 - $156,143
-1,305 Reduced 14.9%
7,456 $852,000
Q3 2021

Nov 08, 2021

BUY
$108.85 - $127.25 $136,606 - $159,698
1,255 Added 16.72%
8,761 $953,000
Q1 2021

May 11, 2021

SELL
$107.89 - $125.27 $135,401 - $157,213
-1,255 Reduced 14.32%
7,506 $900,000
Q1 2020

May 11, 2020

SELL
$59.97 - $123.81 $4,797 - $9,904
-80 Reduced 0.9%
8,761 $761,000
Q3 2019

Oct 02, 2019

BUY
$98.18 - $109.85 $10,897 - $12,193
111 Added 1.27%
8,841 $971,000
Q1 2019

Apr 10, 2019

BUY
$83.08 - $94.86 $14,954 - $17,074
180 Added 2.11%
8,730 $0
Q2 2018

Jul 11, 2018

SELL
$75.77 - $86.62 $36,748 - $42,010
-485 Reduced 5.37%
8,550 $0
Q3 2017

Oct 11, 2017

BUY
$53.03 - $64.84 $173,673 - $212,351
3,275 Added 56.86%
9,035 $0
Q3 2017

Oct 11, 2017

BUY
$53.03 - $64.84 $305,452 - $373,478
5,760
5,760 $0

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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