A detailed history of Summitry LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Summitry LLC holds 346,008 shares of ROST stock, worth $48.9 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
346,008
Previous 343,909 0.61%
Holding current value
$48.9 Million
Previous $50 Million 4.17%
% of portfolio
2.68%
Previous 2.75%

Shares

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

Nov 07, 2024

BUY
$136.06 - $155.24 $285,589 - $325,848
2,099 Added 0.61%
346,008 $52.1 Million
Q2 2024

Aug 09, 2024

BUY
$127.68 - $150.38 $715,518 - $842,729
5,604 Added 1.66%
343,909 $50 Million
Q1 2024

May 06, 2024

BUY
$134.5 - $150.45 $759,252 - $849,290
5,645 Added 1.7%
338,305 $49.6 Million
Q4 2023

Feb 07, 2024

SELL
$111.72 - $138.39 $229,026 - $283,699
-2,050 Reduced 0.61%
332,660 $46 Million
Q3 2023

Nov 03, 2023

BUY
$107.46 - $121.88 $526,876 - $597,577
4,903 Added 1.49%
334,710 $37.8 Million
Q2 2023

Aug 07, 2023

BUY
$100.9 - $112.13 $370,605 - $411,853
3,673 Added 1.13%
329,807 $37 Million
Q1 2023

May 11, 2023

SELL
$100.63 - $121.57 $13.5 Million - $16.3 Million
-134,391 Reduced 29.18%
326,134 $34.6 Million
Q4 2022

Feb 09, 2023

SELL
$81.45 - $119.0 $13.4 Million - $19.6 Million
-164,701 Reduced 26.34%
460,525 $53.5 Million
Q3 2022

Nov 09, 2022

SELL
$71.38 - $94.98 $533,708 - $710,165
-7,477 Reduced 1.18%
625,226 $52.7 Million
Q2 2022

Aug 09, 2022

SELL
$70.23 - $108.41 $1 Million - $1.55 Million
-14,255 Reduced 2.2%
632,703 $44.4 Million
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $23.6 Million - $31.4 Million
277,550 Added 75.13%
646,958 $58.5 Million
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $1.03 Million - $1.17 Million
9,777 Added 2.72%
369,408 $42.2 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $16.4 Million - $19.1 Million
150,212 Added 71.73%
359,631 $39.1 Million
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $235,821 - $272,036
2,046 Added 0.99%
209,419 $26 Million
Q1 2021

May 12, 2021

BUY
$107.89 - $125.27 $415,052 - $481,913
3,847 Added 1.89%
207,373 $24.9 Million
Q4 2020

Feb 05, 2021

BUY
$85.17 - $122.81 $110,295 - $159,038
1,295 Added 0.64%
203,526 $25 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $204,032 - $247,195
2,545 Added 1.27%
202,231 $18.9 Million
Q2 2020

Aug 07, 2020

SELL
$74.75 - $102.76 $4.73 Million - $6.5 Million
-63,275 Reduced 24.06%
199,686 $17 Million
Q1 2020

May 08, 2020

BUY
$59.97 - $123.81 $15.8 Million - $32.6 Million
262,961 New
262,961 $22.9 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 $49B
  • 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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