A detailed history of Berkeley, Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Berkeley, Inc holds 31,147 shares of ROST stock, worth $3.98 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
31,147
Previous 62,336 50.03%
Holding current value
$3.98 Million
Previous $9.38 Billion 49.78%
% of portfolio
2.44%
Previous 2.73%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 28, 2025

SELL
$138.59 - $156.61 $4.32 Million - $4.88 Million
-31,189 Reduced 50.03%
31,147 $4.71 Billion
Q4 2024

Mar 05, 2025

SELL
$138.59 - $156.61 $2,910 - $3,288
-21 Reduced 0.07%
31,147 $4.71 Billion
Q3 2024

Mar 28, 2025

BUY
$136.06 - $155.24 $4.24 Million - $4.84 Million
31,189 Added 100.13%
62,336 $9.38 Billion
Q3 2024

Mar 05, 2025

BUY
$136.06 - $155.24 $5,034 - $5,743
37 Added 0.12%
31,168 $4.69 Billion
Q2 2024

Mar 28, 2025

SELL
$127.68 - $150.38 $7,660 - $9,022
-60 Reduced 0.19%
31,131 $4.52 Billion
Q2 2024

Mar 05, 2025

SELL
$127.68 - $150.38 $7,660 - $9,022
-60 Reduced 0.19%
31,131 $4.52 Billion
Q1 2024

Mar 28, 2025

SELL
$134.5 - $150.45 $289,982 - $324,370
-2,156 Reduced 6.47%
31,191 $4.58 Billion
Q1 2024

Mar 05, 2025

SELL
$134.5 - $150.45 $289,982 - $324,370
-2,156 Reduced 6.47%
31,191 $4.58 Billion
Q4 2023

Mar 28, 2025

SELL
$111.72 - $138.39 $132,276 - $163,853
-1,184 Reduced 3.43%
33,347 $4.61 Billion
Q4 2023

Mar 04, 2025

SELL
$111.72 - $138.39 $132,276 - $163,853
-1,184 Reduced 3.43%
33,347 $4.61 Billion
Q3 2023

Mar 28, 2025

SELL
$107.46 - $121.88 $52,870 - $59,964
-492 Reduced 1.4%
34,531 $3.9 Billion
Q3 2023

Mar 04, 2025

SELL
$107.46 - $121.88 $52,870 - $59,964
-492 Reduced 1.4%
34,531 $3.9 Billion
Q2 2023

Mar 28, 2025

BUY
$100.9 - $112.13 $5,751 - $6,391
57 Added 0.16%
35,023 $3.93 Billion
Q2 2023

Mar 04, 2025

BUY
$100.9 - $112.13 $5,751 - $6,391
57 Added 0.16%
35,023 $3.93 Billion
Q1 2023

Mar 28, 2025

SELL
$100.63 - $121.57 $4,427 - $5,349
-44 Reduced 0.13%
34,966 $3.71 Billion
Q1 2023

Mar 04, 2025

SELL
$100.63 - $121.57 $4,427 - $5,349
-44 Reduced 0.13%
34,966 $3.71 Billion
Q4 2022

Mar 28, 2025

BUY
$81.45 - $119.0 $314,641 - $459,697
3,863 Added 12.4%
35,010 $4.06 Billion
Q4 2022

Mar 04, 2025

BUY
$81.45 - $119.0 $10,425 - $15,232
128 Added 0.37%
35,010 $4.06 Billion
Q3 2022

Mar 28, 2025

BUY
$71.38 - $94.98 $407,151 - $541,765
5,704 Added 19.55%
34,882 $2.94 Billion
Q3 2022

Mar 04, 2025

BUY
$71.38 - $94.98 $407,151 - $541,765
5,704 Added 19.55%
34,882 $2.94 Billion
Q2 2022

Mar 28, 2025

BUY
$70.23 - $108.41 $529,183 - $816,869
7,535 Added 34.81%
29,178 $2.05 Billion
Q2 2022

Mar 04, 2025

BUY
$70.23 - $108.41 $529,183 - $816,869
7,535 Added 34.81%
29,178 $2.05 Billion
Q1 2022

Mar 28, 2025

BUY
$85.12 - $113.16 $448,667 - $596,466
5,271 Added 32.2%
21,643 $1.96 Billion
Q1 2022

Mar 04, 2025

BUY
$85.12 - $113.16 $448,667 - $596,466
5,271 Added 32.2%
21,643 $1.96 Billion
Q4 2021

Mar 28, 2025

BUY
$104.87 - $119.65 $339,883 - $387,785
3,241 Added 24.68%
16,372 $1.87 Billion
Q4 2021

Mar 04, 2025

BUY
$104.87 - $119.65 $339,883 - $387,785
3,241 Added 24.68%
16,372 $1.87 Billion
Q3 2021

Mar 28, 2025

BUY
$108.85 - $127.25 $84,467 - $98,746
776 Added 6.28%
13,131 $1.43 Billion
Q3 2021

Mar 04, 2025

BUY
$108.85 - $127.25 $84,467 - $98,746
776 Added 6.28%
13,131 $1.43 Billion
Q2 2021

Mar 28, 2025

BUY
$115.26 - $132.96 $14,983 - $17,284
130 Added 1.06%
12,355 $1.53 Billion
Q2 2021

Mar 04, 2025

BUY
$115.26 - $132.96 $14,983 - $17,284
130 Added 1.06%
12,355 $1.53 Billion
Q1 2021

Mar 28, 2025

SELL
$107.89 - $125.27 $2.04 Million - $2.37 Million
-18,922 Reduced 60.75%
12,225 $1.47 Billion
Q1 2021

Mar 04, 2025

BUY
$107.89 - $125.27 $55,131 - $64,012
511 Added 4.36%
12,225 $1.47 Billion
Q4 2020

Mar 28, 2025

SELL
$85.17 - $122.81 $1.66 Million - $2.39 Million
-19,433 Reduced 62.39%
11,714 $1.44 Billion
Q4 2020

Feb 28, 2025

BUY
$85.17 - $122.81 $997,681 - $1.44 Million
11,714 New
11,714 $1.44 Billion

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 $44.4B
  • 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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