A detailed history of Signet Financial Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 27,019 shares of ROST stock, worth $3.85 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
27,019
Previous 26,911 0.4%
Holding current value
$3.85 Million
Previous $3.91 Million 3.96%
% of portfolio
0.52%
Previous 0.53%

Shares

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

Oct 23, 2024

BUY
$136.06 - $155.24 $14,694 - $16,765
108 Added 0.4%
27,019 $4.07 Million
Q2 2024

Aug 02, 2024

SELL
$127.68 - $150.38 $18,002 - $21,203
-141 Reduced 0.52%
26,911 $3.91 Million
Q1 2024

Apr 15, 2024

BUY
$134.5 - $150.45 $71,554 - $80,039
532 Added 2.01%
27,052 $3.97 Million
Q4 2023

Jan 30, 2024

BUY
$111.72 - $138.39 $2,346 - $2,906
21 Added 0.08%
26,520 $3.67 Million
Q3 2023

Oct 25, 2023

SELL
$107.46 - $121.88 $44,380 - $50,336
-413 Reduced 1.53%
26,499 $2.99 Million
Q2 2023

Jul 18, 2023

BUY
$100.9 - $112.13 $3,531 - $3,924
35 Added 0.13%
26,912 $3.02 Million
Q1 2023

Apr 17, 2023

BUY
$100.63 - $121.57 $11,874 - $14,345
118 Added 0.44%
26,877 $2.85 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $14,498 - $21,182
-178 Reduced 0.66%
26,759 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $4,140 - $5,508
58 Added 0.22%
26,937 $2.27 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $20,296 - $31,330
289 Added 1.09%
26,879 $1.89 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $49,965 - $66,424
587 Added 2.26%
26,590 $2.41 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $42,472 - $48,458
-405 Reduced 1.53%
26,003 $2.97 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $2.87 Million - $3.36 Million
26,408 New
26,408 $2.88 Million
Q2 2021

Aug 09, 2021

SELL
$115.26 - $132.96 $3.06 Million - $3.53 Million
-26,530 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$107.89 - $125.27 $108,968 - $126,522
-1,010 Reduced 3.67%
26,530 $3.18 Million
Q4 2020

Feb 10, 2021

SELL
$85.17 - $122.81 $623,614 - $899,214
-7,322 Reduced 21.0%
27,540 $3.38 Million
Q3 2020

Nov 05, 2020

SELL
$80.17 - $97.13 $190,163 - $230,392
-2,372 Reduced 6.37%
34,862 $3.21 Million
Q2 2020

Aug 18, 2020

SELL
$74.75 - $102.76 $356,707 - $490,370
-4,772 Reduced 11.36%
37,234 $3.44 Million
Q1 2020

May 20, 2020

SELL
$59.97 - $123.81 $379,070 - $782,603
-6,321 Reduced 13.08%
42,006 $3.64 Million
Q4 2019

Jan 23, 2020

SELL
$106.93 - $116.5 $100,728 - $109,743
-942 Reduced 1.91%
48,327 $5.63 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $326,153 - $364,921
-3,322 Reduced 6.32%
49,269 $5.53 Million
Q2 2019

Aug 13, 2019

SELL
$90.3 - $104.57 $600,224 - $695,076
-6,647 Reduced 11.22%
52,591 $5.62 Million
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $408,172 - $466,047
-4,913 Reduced 7.66%
59,238 $5.71 Million
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $548,062 - $742,219
-7,183 Reduced 10.07%
64,151 $5.34 Million
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $470,378 - $553,196
-5,562 Reduced 7.23%
71,334 $7.07 Million
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $21,367 - $24,426
282 Added 0.37%
76,896 $6.52 Million
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $158,062 - $180,491
2,112 Added 2.83%
76,614 $5.97 Million
Q4 2017

Feb 13, 2018

BUY
$62.91 - $80.96 $13,211 - $17,001
210 Added 0.28%
74,502 $5.98 Million
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $3.94 Million - $4.82 Million
74,292
74,292 $4.8 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 $49.4B
  • 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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