A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 208,686 shares of ROST stock, worth $29.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
208,686
Previous 214,359 2.65%
Holding current value
$29.4 Million
Previous $31.5 Million 3.6%
% of portfolio
1.31%
Previous 1.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $724,328 - $853,105
-5,673 Reduced 2.65%
208,686 $30.3 Million
Q1 2024

May 09, 2024

SELL
$134.5 - $150.45 $484,065 - $541,469
-3,599 Reduced 1.65%
214,359 $31.5 Million
Q4 2023

Feb 12, 2024

SELL
$111.72 - $138.39 $428,111 - $530,310
-3,832 Reduced 1.73%
217,958 $30.2 Million
Q3 2023

Oct 31, 2023

SELL
$107.46 - $121.88 $779,837 - $884,483
-7,257 Reduced 3.17%
221,790 $25.1 Million
Q2 2023

Jul 21, 2023

SELL
$100.9 - $112.13 $1.91 Million - $2.12 Million
-18,916 Reduced 7.63%
229,047 $25.7 Million
Q1 2023

May 04, 2023

SELL
$100.63 - $121.57 $695,554 - $840,291
-6,912 Reduced 2.71%
247,963 $26.3 Million
Q4 2022

Jan 13, 2023

BUY
$81.45 - $119.0 $343,719 - $502,180
4,220 Added 1.68%
254,875 $0
Q3 2022

Oct 20, 2022

SELL
$71.38 - $94.98 $1.84 Million - $2.45 Million
-25,773 Reduced 9.32%
250,655 $21.1 Million
Q2 2022

Jul 21, 2022

SELL
$70.23 - $108.41 $301,989 - $466,163
-4,300 Reduced 1.53%
276,428 $19.4 Million
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $1.93 Million - $2.56 Million
22,665 Added 8.78%
280,728 $25.4 Million
Q4 2021

Feb 04, 2022

BUY
$104.87 - $119.65 $288,287 - $328,917
2,749 Added 1.08%
258,063 $29.5 Million
Q3 2021

Nov 09, 2021

SELL
$108.85 - $127.25 $597,477 - $698,475
-5,489 Reduced 2.1%
255,314 $27.8 Million
Q2 2021

Aug 02, 2021

BUY
$115.26 - $132.96 $2.22 Million - $2.56 Million
19,232 Added 7.96%
260,803 $32.3 Million
Q1 2021

May 21, 2021

BUY
$107.89 - $125.27 $81,888 - $95,079
759 Added 0.32%
241,571 $29 Million
Q4 2020

Feb 08, 2021

SELL
$85.17 - $122.81 $724,285 - $1.04 Million
-8,504 Reduced 3.41%
240,812 $29.6 Million
Q3 2020

Oct 29, 2020

SELL
$80.17 - $97.13 $380,085 - $460,493
-4,741 Reduced 1.87%
249,316 $23.3 Million
Q2 2020

Jul 28, 2020

SELL
$74.75 - $102.76 $960,836 - $1.32 Million
-12,854 Reduced 4.82%
254,057 $21.7 Million
Q1 2020

May 05, 2020

SELL
$59.97 - $123.81 $298,230 - $615,707
-4,973 Reduced 1.83%
266,911 $23.2 Million
Q4 2019

Jan 31, 2020

BUY
$106.93 - $116.5 $21.5 Million - $23.4 Million
200,750 Added 282.21%
271,884 $31.7 Million
Q3 2019

Oct 29, 2019

BUY
$98.18 - $109.85 $783,476 - $876,603
7,980 Added 12.64%
71,134 $7.81 Million
Q2 2019

Aug 07, 2019

BUY
$90.3 - $104.57 $683,480 - $791,490
7,569 Added 13.62%
63,154 $6.26 Million
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $1.43 Million - $1.63 Million
17,204 Added 44.82%
55,585 $5.18 Million
Q4 2018

Feb 08, 2019

BUY
$76.3 - $103.33 $2.93 Million - $3.97 Million
38,381 New
38,381 $3.19 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 $48.8B
  • 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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