A detailed history of Lummis Asset Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lummis Asset Management, LP holds 15,795 shares of ROST stock, worth $2.38 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
15,795
Previous 14,434 9.43%
Holding current value
$2.38 Million
Previous $2.1 Billion 13.34%
% of portfolio
2.78%
Previous 2.77%

Shares

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

Nov 06, 2024

BUY
$136.06 - $155.24 $185,177 - $211,281
1,361 Added 9.43%
15,795 $2.38 Billion
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $5,745 - $6,767
45 Added 0.31%
14,434 $2.1 Billion
Q1 2024

May 16, 2024

SELL
$134.5 - $150.45 $945,266 - $1.06 Million
-7,028 Reduced 32.82%
14,389 $2.11 Billion
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $2.39 Million - $2.96 Million
21,417 New
21,417 $2.96 Billion

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 $52.2B
  • 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
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