A detailed history of Seelaus Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 6,095 shares of ROST stock, worth $932,291. This represents 0.89% of its overall portfolio holdings.

Number of Shares
6,095
Previous 6,630 8.07%
Holding current value
$932,291
Previous $963,000 4.78%
% of portfolio
0.89%
Previous 1.04%

Shares

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

Nov 06, 2024

SELL
$136.06 - $155.24 $72,792 - $83,053
-535 Reduced 8.07%
6,095 $917,000
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $89,376 - $105,266
-700 Reduced 9.55%
6,630 $963,000
Q1 2024

May 01, 2024

BUY
$134.5 - $150.45 $27,572 - $30,842
205 Added 2.88%
7,330 $1.08 Million
Q4 2023

Jan 26, 2024

SELL
$111.72 - $138.39 $33,516 - $41,516
-300 Reduced 4.04%
7,125 $986,000
Q3 2023

Nov 16, 2023

SELL
$107.46 - $121.88 $398,139 - $451,565
-3,705 Reduced 33.29%
7,425 $838,000
Q2 2023

Jul 24, 2023

SELL
$100.9 - $112.13 $100,900 - $112,130
-1,000 Reduced 8.24%
11,130 $1.25 Million
Q1 2023

Apr 19, 2023

SELL
$100.63 - $121.57 $8,050 - $9,725
-80 Reduced 0.66%
12,130 $1.26 Million
Q1 2022

Apr 13, 2022

SELL
$85.12 - $113.16 $188,966 - $251,215
-2,220 Reduced 15.38%
12,210 $1.11 Million
Q3 2021

Oct 19, 2021

SELL
$108.85 - $127.25 $6,531 - $7,635
-60 Reduced 0.41%
14,430 $1.57 Million
Q4 2020

Feb 08, 2021

SELL
$85.17 - $122.81 $87,980 - $126,862
-1,033 Reduced 6.65%
14,490 $1.78 Million
Q2 2020

Aug 10, 2020

BUY
$74.75 - $102.76 $598 - $822
8 Added 0.05%
15,523 $1.32 Million
Q1 2020

May 04, 2020

SELL
$59.97 - $123.81 $7,196 - $14,857
-120 Reduced 0.77%
15,515 $1.35 Million
Q1 2019

May 06, 2019

SELL
$83.08 - $94.86 $2,077 - $2,371
-25 Reduced 0.16%
15,635 $1.46 Million
Q4 2018

Feb 08, 2019

SELL
$76.3 - $103.33 $6,104 - $8,266
-80 Reduced 0.51%
15,660 $1.3 Million
Q2 2018

Jul 18, 2018

SELL
$75.77 - $86.62 $23,488 - $26,852
-310 Reduced 1.93%
15,740 $1.33 Million
Q1 2018

May 07, 2018

BUY
$74.84 - $85.46 $34,800 - $39,738
465 Added 2.98%
16,050 $1.25 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $980,452 - $1.26 Million
15,585
15,585 $1.25 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 $53.1B
  • 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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