A detailed history of Advisor Partners LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 7,256 shares of ROST stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,256
Previous 9,299 21.97%
Holding current value
$1.11 Million
Previous $841,000 39.36%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$70.23 - $108.41 $143,479 - $221,481
-2,043 Reduced 21.97%
7,256 $510,000
Q1 2022

Apr 27, 2022

BUY
$85.12 - $113.16 $7,064 - $9,392
83 Added 0.9%
9,299 $841,000
Q4 2021

Feb 04, 2022

SELL
$104.87 - $119.65 $48,030 - $54,799
-458 Reduced 4.73%
9,216 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $20,354 - $23,795
-187 Reduced 1.9%
9,674 $1.05 Million
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $806 - $930
7 Added 0.07%
9,861 $1.22 Million
Q1 2021

Jun 01, 2021

BUY
$107.89 - $125.27 $61,497 - $71,403
570 Added 6.14%
9,854 $1.18 Million
Q4 2020

Feb 17, 2021

BUY
$85.17 - $122.81 $109,869 - $158,424
1,290 Added 16.14%
9,284 $1.14 Million
Q3 2020

Nov 19, 2020

BUY
$80.17 - $97.13 $50,426 - $61,094
629 Added 8.54%
7,994 $746,000
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $75,422 - $103,684
-1,009 Reduced 12.05%
7,365 $628,000
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $20,689 - $42,714
-345 Reduced 3.96%
8,374 $728,000
Q4 2019

Jan 24, 2020

BUY
$106.93 - $116.5 $8,875 - $9,669
83 Added 0.96%
8,719 $1.03 Million
Q3 2019

Oct 16, 2019

BUY
$98.18 - $109.85 $20,814 - $23,288
212 Added 2.52%
8,636 $949,000
Q2 2019

Jul 26, 2019

BUY
$90.3 - $104.57 $4,605 - $5,333
51 Added 0.61%
8,424 $835,000
Q1 2019

Apr 23, 2019

BUY
$83.08 - $94.86 $5,898 - $6,735
71 Added 0.86%
8,373 $779,000
Q4 2018

Jan 29, 2019

BUY
$76.3 - $103.33 $34,716 - $47,015
455 Added 5.8%
8,302 $691,000
Q3 2018

Nov 06, 2018

BUY
$84.57 - $99.46 $32,052 - $37,695
379 Added 5.07%
7,847 $778,000
Q2 2018

Jul 25, 2018

BUY
$75.77 - $86.62 $54,402 - $62,193
718 Added 10.64%
7,468 $633,000
Q1 2018

May 03, 2018

BUY
$74.84 - $85.46 $22,077 - $25,210
295 Added 4.57%
6,750 $526,000
Q4 2017

Jan 26, 2018

BUY
$62.91 - $80.96 $75,743 - $97,475
1,204 Added 22.93%
6,455 $541,000
Q3 2017

Nov 03, 2017

BUY
$53.03 - $64.84 $278,460 - $340,474
5,251
5,251 $339,000

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 $53.1B
  • 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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