A detailed history of Segall Bryant & Hamill, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 105,621 shares of ROST stock, worth $14.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
105,621
Holding current value
$14.7 Million
% of portfolio
0.22%

Shares

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

Nov 08, 2024

BUY
$136.06 - $155.24 $14.4 Million - $16.4 Million
105,621 New
105,621 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $35,690 - $47,490
-500 Reduced 6.43%
7,275 $613,000
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $5,688 - $8,781
-81 Reduced 1.03%
7,775 $546,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $323,838 - $369,479
-3,088 Reduced 28.22%
7,856 $897,000
Q3 2021

Nov 03, 2021

BUY
$108.85 - $127.25 $23,729 - $27,740
218 Added 2.03%
10,944 $1.19 Million
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $5,186 - $5,983
45 Added 0.42%
10,726 $1.33 Million
Q1 2021

May 13, 2021

SELL
$107.89 - $125.27 $200,028 - $232,250
-1,854 Reduced 14.79%
10,681 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $1,277 - $1,842
-15 Reduced 0.12%
12,535 $1.54 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $248,206 - $300,714
-3,096 Reduced 19.79%
12,550 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $292,496 - $402,099
-3,913 Reduced 20.01%
15,646 $1.33 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $640,299 - $1.32 Million
10,677 Added 120.21%
19,559 $1.7 Million
Q4 2019

Feb 11, 2020

SELL
$106.93 - $116.5 $40,098 - $43,687
-375 Reduced 4.05%
8,882 $1.03 Million
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $8,639 - $9,666
-88 Reduced 0.94%
9,257 $1.02 Million
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $73,233 - $84,806
811 Added 9.5%
9,345 $0
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $61,396 - $70,101
-739 Reduced 7.97%
8,534 $0
Q4 2018

Feb 15, 2019

SELL
$76.3 - $103.33 $81,946 - $110,976
-1,074 Reduced 10.38%
9,273 $771,000
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $53,701 - $63,157
-635 Reduced 5.78%
10,347 $0
Q2 2018

Aug 08, 2018

SELL
$75.77 - $86.62 $34,854 - $39,845
-460 Reduced 4.02%
10,982 $0
Q1 2018

May 16, 2018

BUY
$74.84 - $85.46 $293,223 - $334,832
3,918 Added 52.07%
11,442 $0
Q4 2017

Feb 15, 2018

BUY
$62.91 - $80.96 $7,800 - $10,039
124 Added 1.68%
7,524 $0
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $392,422 - $479,816
7,400
7,400 $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 $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...
More about ROST
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