A detailed history of Todd Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 3,544 shares of ROST stock, worth $528,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,544
Previous 3,544 -0.0%
Holding current value
$528,587
Previous $515,000 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 30, 2020

SELL
$106.93 - $116.5 $16.4 Million - $17.8 Million
-153,099 Reduced 97.74%
3,544 $413,000
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $855,736 - $957,452
-8,716 Reduced 5.27%
156,643 $17.2 Million
Q2 2019

Aug 06, 2019

BUY
$90.3 - $104.57 $14.6 Million - $16.9 Million
161,815 Added 4565.89%
165,359 $16.4 Million
Q4 2018

Feb 12, 2019

SELL
$76.3 - $103.33 $13.9 Million - $18.9 Million
-182,541 Reduced 98.1%
3,544 $295,000
Q3 2018

Nov 09, 2018

BUY
$84.57 - $99.46 $15.4 Million - $18.2 Million
182,541 Added 5150.71%
186,085 $18.4 Million
Q1 2018

May 10, 2018

SELL
$74.84 - $85.46 $16.9 Million - $19.3 Million
-225,758 Reduced 98.45%
3,544 $276,000
Q4 2017

Feb 02, 2018

SELL
$62.91 - $80.96 $1.75 Million - $2.26 Million
-27,885 Reduced 10.84%
229,302 $18.4 Million
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $1.74 Million - $2.13 Million
32,837 Added 14.64%
257,187 $16.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
224,350
224,350 $13 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 $51.8B
  • 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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