Wsfs Capital Management, LLC Ross Stores, Inc. Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 9,461 shares of ROST stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,461

Previous 10,196 7.21%

Holding current value

$1.5 Million

Previous $1.3 Million 7.3%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$126.62 - $154.26 $93,065 - $113,381	-735 Reduced 7.21%	9,461 $1.21 Million
Q1 2025 May 02, 2025	SELL	$123.3 - $154.95 $371,379 - $466,709	-3,012 Reduced 22.8%	10,196 $1.3 Million
Q4 2024 Feb 04, 2025	BUY	$138.59 - $156.61 $1.64 Million - $1.85 Million	11,818 Added 850.22%	13,208 $2 Million
Q4 2024 Jan 31, 2025	SELL	$138.59 - $156.61 $1.78 Million - $2.02 Million	-12,874 Reduced 90.26%	1,390 $210,000
Q3 2024 Oct 24, 2024	SELL	$136.06 - $155.24 $342,735 - $391,049	-2,519 Reduced 15.01%	14,264 $2.15 Million
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $173,900 - $204,817	-1,362 Reduced 7.51%	16,783 $2.44 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $692,944 - $775,118	-5,152 Reduced 22.11%	18,145 $2.66 Million
Q4 2023 Feb 02, 2024	SELL	$111.72 - $138.39 $154,397 - $191,254	-1,382 Reduced 5.6%	23,297 $3.22 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $144,318 - $163,684	-1,343 Reduced 5.16%	24,679 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $228,841 - $254,310	-2,268 Reduced 8.02%	26,022 $2.92 Million
Q1 2023 May 01, 2023	SELL	$100.63 - $121.57 $42,465 - $51,302	-422 Reduced 1.47%	28,290 $3 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $674,080 - $984,844	8,276 Added 40.5%	28,712 $3.33 Million
Q3 2022 Nov 03, 2022	SELL	$71.38 - $94.98 $11,634 - $15,481	-163 Reduced 0.79%	20,436 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $24,299 - $37,509	-346 Reduced 1.65%	20,599 $1.45 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $1.78 Million - $2.37 Million	20,945 New	20,945 $1.9 Million

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

295M

Call Options Held

3.88M

Put Options Held

1.66M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $55.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Ross Stores, Inc. Transaction History