A detailed history of Bartlett & Co. LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,050 shares of ROST stock, worth $160,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,050
Previous 983 6.82%
Holding current value
$160,608
Previous $111,000 30.63%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

BUY
$111.72 - $138.39 $7,485 - $9,272
67 Added 6.82%
1,050 $145,000
Q3 2023

Oct 10, 2023

BUY
$107.46 - $121.88 $3,653 - $4,143
34 Added 3.58%
983 $111,000
Q2 2023

Jul 14, 2023

BUY
$100.9 - $112.13 $10,090 - $11,213
100 Added 11.78%
949 $106,000
Q1 2023

Apr 06, 2023

SELL
$100.63 - $121.57 $2,616 - $3,160
-26 Reduced 2.97%
849 $90,000
Q4 2022

Jan 04, 2023

BUY
$81.45 - $119.0 $4,805 - $7,021
59 Added 7.23%
875 $102,000
Q3 2022

Oct 17, 2022

SELL
$71.38 - $94.98 $9,065 - $12,062
-127 Reduced 13.47%
816 $69,000
Q2 2022

Aug 02, 2022

SELL
$70.23 - $108.41 $20,858 - $32,197
-297 Reduced 23.95%
943 $66,000
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $105,548 - $140,318
1,240 New
1,240 $112,000
Q4 2021

Mar 08, 2022

SELL
$104.87 - $119.65 $130,038 - $148,366
-1,240 Closed
0 $0
Q3 2021

Oct 15, 2021

SELL
$108.85 - $127.25 $1,088 - $1,272
-10 Reduced 0.8%
1,240 $135,000
Q1 2021

Apr 19, 2021

SELL
$107.89 - $125.27 $971 - $1,127
-9 Reduced 0.71%
1,250 $150,000
Q4 2020

Jan 20, 2021

BUY
$85.17 - $122.81 $1,618 - $2,333
19 Added 1.53%
1,259 $155,000
Q3 2020

Oct 20, 2020

BUY
$80.17 - $97.13 $63,334 - $76,732
790 Added 175.56%
1,240 $115,000
Q2 2019

Jul 24, 2019

SELL
$90.3 - $104.57 $812 - $941
-9 Reduced 1.96%
450 $45,000
Q1 2019

Apr 23, 2019

BUY
$83.08 - $94.86 $747 - $853
9 Added 2.0%
459 $0
Q4 2018

Jan 23, 2019

SELL
$76.3 - $103.33 $34,335 - $46,498
-450 Reduced 50.0%
450 $37,000
Q3 2018

Oct 15, 2018

BUY
$84.57 - $99.46 $76,113 - $89,514
900 New
900 $89,000
Q2 2018

Jul 31, 2018

SELL
$75.77 - $86.62 $1,363 - $1,559
-18 Closed
0 $0
Q1 2018

Apr 25, 2018

BUY
$74.84 - $85.46 $1,347 - $1,538
18 New
18 $1,000

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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