A detailed history of Symmetry Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 3,838 shares of ROST stock, worth $595,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,838
Previous 3,036 26.42%
Holding current value
$595,811
Previous $446,000 25.11%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$127.68 - $150.38 $102,399 - $120,604
802 Added 26.42%
3,838 $558,000
Q4 2023

Jan 02, 2024

SELL
$111.72 - $138.39 $123,562 - $153,059
-1,106 Reduced 26.7%
3,036 $420,000
Q2 2023

Jul 05, 2023

BUY
$100.9 - $112.13 $47,826 - $53,149
474 Added 12.92%
4,142 $464,000
Q4 2022

Jan 06, 2023

BUY
$81.45 - $119.0 $31,113 - $45,458
382 Added 11.63%
3,668 $426,000
Q4 2021

Jan 11, 2022

SELL
$104.87 - $119.65 $27,266 - $31,109
-260 Reduced 7.33%
3,286 $376,000
Q2 2021

Jul 07, 2021

SELL
$115.26 - $132.96 $163,323 - $188,404
-1,417 Reduced 28.55%
3,546 $440,000
Q1 2021

May 03, 2021

SELL
$107.89 - $125.27 $88,254 - $102,470
-818 Reduced 14.15%
4,963 $595,000
Q4 2020

Feb 18, 2021

SELL
$85.17 - $122.81 $97,349 - $140,371
-1,143 Reduced 16.51%
5,781 $710,000
Q3 2020

Nov 03, 2020

BUY
$80.17 - $97.13 $555,097 - $672,528
6,924 New
6,924 $646,000
Q3 2019

Nov 04, 2019

SELL
$98.18 - $109.85 $391,050 - $437,532
-3,983 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$90.3 - $104.57 $357,858 - $414,410
-3,963 Reduced 49.87%
3,983 $395,000
Q4 2018

May 22, 2019

BUY
$76.3 - $103.33 $606,279 - $821,060
7,946 New
7,946 $661,000

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 $53.9B
  • 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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