A detailed history of Virtus ETF Advisers LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 6,231 shares of ROST stock, worth $944,370. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,231
Holding current value
$944,370
% of portfolio
0.46%

Shares

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

Aug 14, 2024

BUY
$127.68 - $150.38 $795,574 - $937,017
6,231 New
6,231 $905,000
Q4 2023

Feb 15, 2024

SELL
$111.72 - $138.39 $173,836 - $215,334
-1,556 Reduced 23.34%
5,110 $707,000
Q3 2023

Nov 07, 2023

BUY
$107.46 - $121.88 $716,328 - $812,452
6,666 New
6,666 $752,000
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $771,228 - $931,712
7,664 New
7,664 $813,000
Q4 2018

Feb 05, 2019

SELL
$76.3 - $103.33 $16,023 - $21,699
-210 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$84.57 - $99.46 $17,759 - $20,886
210 New
210 $21,000

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 $52.6B
  • 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
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.