Brinker Capital Investments, LLC Ross Stores, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,162 shares of ROST stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,162

Previous 13,115 7.98%

Holding current value

$2.27 Million

Previous $1.67 Million 28.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$127.59 - $152.81 $133,586 - $159,992	1,047 Added 7.98%	14,162 $2.16 Million
Q2 2025 Aug 14, 2025	BUY	$126.62 - $154.26 $90,659 - $110,450	716 Added 5.77%	13,115 $1.67 Million
Q1 2025 Jul 31, 2025	SELL	$123.3 - $154.95 $31,441 - $39,512	-255 Reduced 2.02%	12,399 $1.58 Million
Q4 2024 Jul 31, 2025	SELL	$138.59 - $156.61 $73,175 - $82,690	-528 Reduced 4.01%	12,654 $1.91 Million
Q3 2024 Jul 31, 2025	SELL	$136.06 - $155.24 $63,403 - $72,341	-466 Reduced 3.41%	13,182 $1.98 Million

Q2 2024 Jul 31, 2025	BUY	$127.68 - $150.38 $41,496 - $48,873	325 Added 2.44%	13,648 $1.98 Million
Q1 2024 Jul 31, 2025	SELL	$134.5 - $150.45 $163,821 - $183,248	-1,218 Reduced 8.38%	13,323 $1.96 Million
Q4 2023 Jul 31, 2025	BUY	$111.72 - $138.39 $71,612 - $88,707	641 Added 4.61%	14,541 $2.01 Million
Q3 2023 Jul 31, 2025	BUY	$107.46 - $121.88 $174,300 - $197,689	1,622 Added 13.21%	13,900 $1.57 Million
Q2 2023 Jul 31, 2025	BUY	$100.9 - $112.13 $215,219 - $239,173	2,133 Added 21.03%	12,278 $1.38 Million
Q1 2023 Jul 31, 2025	SELL	$100.63 - $121.57 $39,446 - $47,655	-392 Reduced 3.72%	10,145 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $50,254 - $73,423	-617 Reduced 5.53%	10,537 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$71.38 - $94.98 $1,284 - $1,709	18 Added 0.16%	11,154 $940,000
Q2 2022 Jul 18, 2022	SELL	$70.23 - $108.41 $34,693 - $53,554	-494 Reduced 4.25%	11,136 $782,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $80,523 - $107,049	-946 Reduced 7.52%	11,630 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $205,650 - $234,633	1,961 Added 18.47%	12,576 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$115.26 - $132.96 $386,697 - $446,080	3,355 Added 46.21%	10,615 $1.32 Million
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $935,190 - $1.09 Million	-8,668 Reduced 54.42%	7,260 $871,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $635,027 - $915,671	7,456 Added 88.01%	15,928 $1.96 Million
Q3 2020 Dec 03, 2020	BUY	$80.17 - $97.13 $679,200 - $822,885	8,472 New	8,472 $791,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $359 - $742	-6 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $641 - $699	6 New	6 $1,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $90,816 - $101,611	-925 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $78,290 - $90,662	867 Added 1494.83%	925 $92,000
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $4,818 - $5,501	58 New	58 $5,000

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

284M

Call Options Held

1.4M

Put Options Held

1.04M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $55.7B
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...

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Brinker Capital Investments, LLC Ross Stores, Inc. Transaction History