A detailed history of Alpha Mark Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,115 shares of ROST stock, worth $629,430. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,115
Previous 4,295 4.19%
Holding current value
$629,430
Previous $624,000 0.8%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 16, 2024

SELL
$136.06 - $155.24 $24,490 - $27,943
-180 Reduced 4.19%
4,115 $619,000
Q2 2024

Jul 17, 2024

SELL
$127.68 - $150.38 $2,425 - $2,857
-19 Reduced 0.44%
4,295 $624,000
Q1 2024

Apr 18, 2024

BUY
$134.5 - $150.45 $4,438 - $4,964
33 Added 0.77%
4,314 $633,000
Q4 2023

Jan 19, 2024

SELL
$111.72 - $138.39 $11,060 - $13,700
-99 Reduced 2.26%
4,281 $592,000
Q3 2023

Oct 31, 2023

BUY
$107.46 - $121.88 $4,298 - $4,875
40 Added 0.92%
4,380 $495,000
Q2 2023

Jul 28, 2023

SELL
$100.9 - $112.13 $94,240 - $104,729
-934 Reduced 17.71%
4,340 $487,000
Q1 2023

May 04, 2023

BUY
$100.63 - $121.57 $20,226 - $24,435
201 Added 3.96%
5,274 $560,000
Q4 2022

Feb 06, 2023

BUY
$81.45 - $119.0 $23,864 - $34,867
293 Added 6.13%
5,073 $589,000
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $9,564 - $12,727
134 Added 2.88%
4,780 $403,000
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $5,407 - $8,347
77 Added 1.69%
4,646 $326,000
Q1 2022

May 02, 2022

BUY
$85.12 - $113.16 $39,070 - $51,940
459 Added 11.17%
4,569 $413,000
Q4 2021

Feb 09, 2022

BUY
$104.87 - $119.65 $2,097 - $2,393
20 Added 0.49%
4,110 $470,000
Q3 2021

Nov 05, 2021

BUY
$108.85 - $127.25 $6,966 - $8,144
64 Added 1.59%
4,090 $445,000
Q2 2021

Aug 06, 2021

BUY
$115.26 - $132.96 $8,759 - $10,104
76 Added 1.92%
4,026 $499,000
Q1 2021

Apr 29, 2021

SELL
$107.89 - $125.27 $26,217 - $30,440
-243 Reduced 5.8%
3,950 $474,000
Q4 2020

Feb 01, 2021

BUY
$85.17 - $122.81 $340,509 - $490,994
3,998 Added 2050.26%
4,193 $514,000
Q2 2020

Aug 10, 2020

SELL
$74.75 - $102.76 $1,420 - $1,952
-19 Reduced 8.88%
195 $17,000
Q1 2020

Apr 24, 2020

SELL
$59.97 - $123.81 $2.63 Million - $5.42 Million
-43,782 Reduced 99.51%
214 $19,000
Q4 2019

Feb 07, 2020

SELL
$106.93 - $116.5 $50,898 - $55,454
-476 Reduced 1.07%
43,996 $5.12 Million
Q3 2019

Nov 01, 2019

SELL
$98.18 - $109.85 $142,164 - $159,062
-1,448 Reduced 3.15%
44,472 $4.89 Million
Q2 2019

Aug 02, 2019

SELL
$90.3 - $104.57 $237,398 - $274,914
-2,629 Reduced 5.42%
45,920 $4.55 Million
Q1 2019

May 09, 2019

SELL
$83.08 - $94.86 $47,023 - $53,690
-566 Reduced 1.15%
48,549 $4.52 Million
Q4 2018

Feb 06, 2019

BUY
$76.3 - $103.33 $17,243 - $23,352
226 Added 0.46%
49,115 $4.09 Million
Q3 2018

Nov 05, 2018

SELL
$84.57 - $99.46 $78,142 - $91,901
-924 Reduced 1.85%
48,889 $4.85 Million
Q2 2018

Aug 03, 2018

BUY
$75.77 - $86.62 $15,305 - $17,497
202 Added 0.41%
49,813 $4.22 Million
Q1 2018

May 09, 2018

SELL
$74.84 - $85.46 $620,797 - $708,890
-8,295 Reduced 14.32%
49,611 $3.87 Million
Q4 2017

Feb 09, 2018

SELL
$62.91 - $80.96 $37,934 - $48,818
-603 Reduced 1.03%
57,906 $4.65 Million
Q3 2017

Nov 02, 2017

BUY
$53.03 - $64.84 $3.1 Million - $3.79 Million
58,509
58,509 $3.78 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 $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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