A detailed history of Summit Global Investments transactions in Ross Stores, Inc. stock. As of the latest transaction made, Summit Global Investments holds 2,397 shares of ROST stock, worth $348,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,397 -0.0%
Holding current value
$348,332
Previous $332,000 6.02%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

SELL
$107.46 - $121.88 $139,268 - $157,956
-1,296 Reduced 35.09%
2,397 $271,000
Q2 2023

Jul 18, 2023

BUY
$100.9 - $112.13 $372,623 - $414,096
3,693 New
3,693 $414,000
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $1.1 Million - $2.27 Million
-18,318 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$106.93 - $116.5 $32,399 - $35,299
303 Added 1.68%
18,318 $2.13 Million
Q3 2019

Nov 08, 2019

BUY
$98.18 - $109.85 $294 - $329
3 Added 0.02%
18,015 $1.98 Million
Q2 2019

Aug 16, 2019

SELL
$90.3 - $104.57 $594,174 - $688,070
-6,580 Reduced 26.76%
18,012 $1.79 Million
Q1 2019

May 14, 2019

BUY
$83.08 - $94.86 $273,333 - $312,089
3,290 Added 15.44%
24,592 $2.29 Million
Q4 2018

Feb 08, 2019

BUY
$76.3 - $103.33 $635,197 - $860,222
8,325 Added 64.15%
21,302 $1.77 Million
Q3 2018

Nov 15, 2018

SELL
$84.57 - $99.46 $422 - $497
-5 Reduced 0.04%
12,977 $1.29 Million
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $361,044 - $412,744
4,765 Added 57.99%
12,982 $1.1 Million
Q1 2018

May 03, 2018

BUY
$74.84 - $85.46 $69,451 - $79,306
928 Added 12.73%
8,217 $641,000
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $458,550 - $590,117
7,289
7,289 $585,000

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 $50.4B
  • 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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