A detailed history of Sawtooth Solutions, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,498 shares of ROST stock, worth $820,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,498
Previous 5,322 3.31%
Holding current value
$820,026
Previous $601,000 26.46%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$111.72 - $138.39 $19,662 - $24,356
176 Added 3.31%
5,498 $760,000
Q3 2023

Oct 19, 2023

SELL
$107.46 - $121.88 $13,432 - $15,235
-125 Reduced 2.29%
5,322 $601,000
Q2 2023

Jul 26, 2023

SELL
$100.9 - $112.13 $964,604 - $1.07 Million
-9,560 Reduced 63.7%
5,447 $610,000
Q1 2023

Apr 27, 2023

BUY
$100.63 - $121.57 $1.23 Million - $1.49 Million
12,270 Added 448.3%
15,007 $1.59 Million
Q4 2022

Feb 02, 2023

BUY
$81.45 - $119.0 $222,928 - $325,703
2,737 New
2,737 $317,000
Q1 2021

May 13, 2021

SELL
$107.89 - $125.27 $1.16 Million - $1.34 Million
-10,727 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$85.17 - $122.81 $88,065 - $126,985
1,034 Added 10.67%
10,727 $1.32 Million
Q3 2020

Nov 04, 2020

BUY
$80.17 - $97.13 $97,807 - $118,498
1,220 Added 14.4%
9,693 $905,000
Q2 2020

Aug 06, 2020

BUY
$74.75 - $102.76 $633,356 - $870,685
8,473 New
8,473 $722,000
Q2 2019

Aug 08, 2019

SELL
$90.3 - $104.57 $447,436 - $518,144
-4,955 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$83.08 - $94.86 $606,484 - $692,478
-7,300 Reduced 59.57%
4,955 $461,000
Q4 2018

Feb 13, 2019

BUY
$76.3 - $103.33 $760,711 - $1.03 Million
9,970 Added 436.32%
12,255 $1.02 Million
Q3 2018

Oct 26, 2018

SELL
$84.57 - $99.46 $21,396 - $25,163
-253 Reduced 9.97%
2,285 $226,000
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $192,304 - $219,841
2,538 New
2,538 $215,000
Q1 2018

May 08, 2018

SELL
$74.84 - $85.46 $205,884 - $235,100
-2,751 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$62.91 - $80.96 $173,065 - $222,720
2,751 New
2,751 $221,000
Q3 2017

Nov 14, 2017

SELL
$53.03 - $64.84 $245,900 - $300,663
-4,637 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
4,637
4,637 $268,000

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 $51.8B
  • 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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