A detailed history of Alpha Cubed Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,202 shares of ROST stock, worth $795,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,202
Previous 5,077 2.46%
Holding current value
$795,697
Previous $737,000 6.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 07, 2024

BUY
$136.06 - $155.24 $17,007 - $19,405
125 Added 2.46%
5,202 $782,000
Q2 2024

Jul 15, 2024

SELL
$127.68 - $150.38 $21,067 - $24,812
-165 Reduced 3.15%
5,077 $737,000
Q1 2024

Apr 22, 2024

SELL
$134.5 - $150.45 $67,250 - $75,225
-500 Reduced 8.71%
5,242 $769,000
Q4 2023

Feb 05, 2024

BUY
$111.72 - $138.39 $39,102 - $48,436
350 Added 6.49%
5,742 $794,000
Q2 2023

Jul 20, 2023

SELL
$100.9 - $112.13 $23,711 - $26,350
-235 Reduced 4.18%
5,392 $604,000
Q1 2023

Apr 26, 2023

SELL
$100.63 - $121.57 $10,666 - $12,886
-106 Reduced 1.85%
5,627 $597,000
Q4 2022

Jan 25, 2023

BUY
$81.45 - $119.0 $8,633 - $12,614
106 Added 1.88%
5,733 $0
Q3 2022

Nov 03, 2022

BUY
$71.38 - $94.98 $7,138 - $9,498
100 Added 1.81%
5,627 $474,000
Q4 2021

Jan 19, 2022

SELL
$104.87 - $119.65 $2,621 - $2,991
-25 Reduced 0.45%
5,527 $632,000
Q4 2020

Jan 29, 2021

SELL
$85.17 - $122.81 $35,601 - $51,334
-418 Reduced 7.0%
5,552 $682,000
Q3 2020

Oct 14, 2020

SELL
$80.17 - $97.13 $24,051 - $29,139
-300 Reduced 4.78%
5,970 $557,000
Q2 2020

Jul 13, 2020

SELL
$74.75 - $102.76 $38,122 - $52,407
-510 Reduced 7.52%
6,270 $534,000
Q1 2020

Apr 10, 2020

BUY
$59.97 - $123.81 $22,908 - $47,295
382 Added 5.97%
6,780 $590,000
Q4 2019

Jan 17, 2020

SELL
$106.93 - $116.5 $1,603 - $1,747
-15 Reduced 0.23%
6,398 $745,000
Q2 2019

Jul 19, 2019

BUY
$90.3 - $104.57 $18,060 - $20,914
200 Added 3.22%
6,413 $636,000
Q1 2019

Apr 26, 2019

BUY
$83.08 - $94.86 $1,080 - $1,233
13 Added 0.21%
6,213 $578,000
Q4 2018

Jan 29, 2019

BUY
$76.3 - $103.33 $2,289 - $3,099
30 Added 0.49%
6,200 $516,000
Q3 2018

Oct 25, 2018

BUY
$84.57 - $99.46 $8,457 - $9,946
100 Added 1.65%
6,170 $584,000
Q1 2018

May 09, 2018

BUY
$74.84 - $85.46 $7,484 - $8,546
100 Added 1.68%
6,070 $473,000
Q3 2017

Oct 23, 2017

BUY
$53.03 - $64.84 $316,589 - $387,094
5,970
5,970 $385,000

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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