A detailed history of Westfield Capital Management CO LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 787,100 shares of ROST stock, worth $117 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
787,100
Previous 786,739 0.05%
Holding current value
$117 Million
Previous $114 Million 3.59%
% of portfolio
0.56%
Previous 0.58%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $49,117 - $56,041
361 Added 0.05%
787,100 $118 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $8.35 Million - $9.83 Million
65,369 Added 9.06%
786,739 $114 Million
Q1 2024

May 10, 2024

SELL
$134.5 - $150.45 $2.19 Million - $2.45 Million
-16,279 Reduced 2.21%
721,370 $106 Million
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $82.4 Million - $102 Million
737,649 New
737,649 $102 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $27.2 Million - $36.2 Million
-319,678 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $27.1 Million - $30.9 Million
-258,020 Reduced 44.66%
319,678 $36.5 Million
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $5.45 Million - $6.37 Million
-50,062 Reduced 7.97%
577,698 $62.9 Million
Q2 2021

Aug 10, 2021

SELL
$115.26 - $132.96 $1.48 Million - $1.71 Million
-12,826 Reduced 2.0%
627,760 $77.8 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $140,364 - $162,976
1,301 Added 0.2%
640,586 $76.8 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $2.95 Million - $4.25 Million
-34,633 Reduced 5.14%
639,285 $78.5 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $2.26 Million - $2.74 Million
-28,210 Reduced 4.02%
673,918 $62.9 Million
Q2 2020

Aug 13, 2020

BUY
$74.75 - $102.76 $494,022 - $679,140
6,609 Added 0.95%
702,128 $59.8 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $11.1 Million - $22.8 Million
184,286 Added 36.05%
695,519 $60.5 Million
Q4 2019

Feb 13, 2020

BUY
$106.93 - $116.5 $3.48 Million - $3.79 Million
32,520 Added 6.79%
511,233 $59.5 Million
Q3 2019

Nov 08, 2019

SELL
$98.18 - $109.85 $2.96 Million - $3.32 Million
-30,178 Reduced 5.93%
478,713 $52.6 Million
Q2 2019

Aug 13, 2019

BUY
$90.3 - $104.57 $46 Million - $53.2 Million
508,891 New
508,891 $50.4 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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