A detailed history of Diversified Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 17,446 shares of ROST stock, worth $2.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,446
Previous 13,124 32.93%
Holding current value
$2.69 Million
Previous $1.91 Million 37.6%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 07, 2024

BUY
$136.06 - $155.24 $588,051 - $670,947
4,322 Added 32.93%
17,446 $2.62 Million
Q2 2024

Jul 16, 2024

BUY
$127.68 - $150.38 $539,831 - $635,806
4,228 Added 47.53%
13,124 $1.91 Million
Q1 2024

Apr 18, 2024

BUY
$134.5 - $150.45 $403 - $451
3 Added 0.03%
8,896 $1.31 Million
Q4 2023

Jan 08, 2024

BUY
$111.72 - $138.39 $166,909 - $206,754
1,494 Added 20.19%
8,893 $1.23 Million
Q3 2023

Nov 17, 2023

BUY
$107.46 - $121.88 $333,555 - $378,315
3,104 Added 72.27%
7,399 $835,000
Q2 2023

Jul 18, 2023

BUY
$100.9 - $112.13 $21,996 - $24,444
218 Added 5.35%
4,295 $481,000
Q1 2023

Apr 07, 2023

SELL
$100.63 - $121.57 $172,781 - $208,735
-1,717 Reduced 29.63%
4,077 $432,000
Q4 2022

Jan 17, 2023

BUY
$81.45 - $119.0 $471,921 - $689,486
5,794 New
5,794 $673,000
Q4 2021

Jan 13, 2022

SELL
$104.87 - $119.65 $367,045 - $418,775
-3,500 Closed
0 $0
Q3 2021

Jan 13, 2022

SELL
$108.85 - $127.25 $90,563 - $105,872
-832 Reduced 19.21%
3,500 $381,000
Q2 2021

Jul 20, 2021

BUY
$115.26 - $132.96 $298,753 - $344,632
2,592 Added 148.97%
4,332 $537,000
Q1 2021

May 10, 2021

SELL
$107.89 - $125.27 $223,440 - $259,434
-2,071 Reduced 54.34%
1,740 $209,000
Q4 2020

Jan 08, 2021

BUY
$85.17 - $122.81 $72,138 - $104,020
847 Added 28.58%
3,811 $468,000
Q3 2020

Oct 15, 2020

BUY
$80.17 - $97.13 $237,623 - $287,893
2,964 New
2,964 $277,000
Q1 2020

Apr 10, 2020

SELL
$59.97 - $123.81 $120,659 - $249,105
-2,012 Closed
0 $0
Q4 2019

Jan 09, 2020

BUY
$106.93 - $116.5 $215,143 - $234,398
2,012 New
2,012 $234,000

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 $53.5B
  • 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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