A detailed history of Syntax Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 4,131 shares of ROST stock, worth $623,161. This represents 0.81% of its overall portfolio holdings.

Number of Shares
4,131
Previous 4,743 12.9%
Holding current value
$623,161
Previous $531,000 12.24%
% of portfolio
0.81%
Previous 0.82%

Shares

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

Nov 13, 2023

SELL
$107.46 - $121.88 $65,765 - $74,590
-612 Reduced 12.9%
4,131 $466,000
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $14,529 - $16,146
-144 Reduced 2.95%
4,743 $531,000
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $43,270 - $52,275
430 Added 9.65%
4,887 $518,000
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $112,401 - $164,220
-1,380 Reduced 23.64%
4,457 $517,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $55,390 - $73,704
-776 Reduced 11.73%
5,837 $492,000
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $74,022 - $114,264
1,054 Added 18.96%
6,613 $464,000
Q1 2022

May 11, 2022

BUY
$85.12 - $113.16 $56,604 - $75,251
665 Added 13.59%
5,559 $503,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $513,233 - $585,567
4,894 New
4,894 $559,000

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 $52.4B
  • 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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