Hallmark Capital Management Inc Ross Stores, Inc. Transaction History

Hallmark Capital Management Inc

  • $1.45 Billion
  • Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 132,652 shares of ROST stock, worth $21.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
132,652
Previous 131,348 0.99%
Holding current value
$21.3 Million
Previous $16.8 Million 20.63%
% of portfolio
1.39%
Previous 1.25%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$127.59 - $152.81 $166,377 - $199,264
1,304 Added 0.99%
132,652 $20.2 Million
Q2 2025

Aug 06, 2025
SELL
$126.62 - $154.26 $131,684 - $160,430
-1,040 Reduced 0.79%
131,348 $16.8 Million
Q1 2025

May 07, 2025
SELL
$123.3 - $154.95 $106,901 - $134,341
-867 Reduced 0.65%
132,388 $16.9 Million
Q4 2024

Jan 31, 2025
SELL
$138.59 - $156.61 $12,473 - $14,094
-90 Reduced 0.07%
133,255 $20.2 Million
Q3 2024

Nov 06, 2024
SELL
$136.06 - $155.24 $43,539 - $49,676
-320 Reduced 0.24%
133,345 $20.1 Million
Q2 2024

Aug 08, 2024
SELL
$127.68 - $150.38 $1.13 Million - $1.33 Million
-8,848 Reduced 6.21%
133,665 $19.4 Million
Q1 2024

May 03, 2024
SELL
$134.5 - $150.45 $876,671 - $980,633
-6,518 Reduced 4.37%
142,513 $20.9 Million
Q4 2023

Feb 07, 2024
SELL
$111.72 - $138.39 $209,810 - $259,896
-1,878 Reduced 1.24%
149,031 $20.6 Million
Q3 2023

Nov 09, 2023
SELL
$107.46 - $121.88 $482,925 - $547,728
-4,494 Reduced 2.89%
150,909 $17 Million
Q2 2023

Jul 28, 2023
SELL
$100.9 - $112.13 $385,438 - $428,336
-3,820 Reduced 2.4%
155,403 $17.4 Million
Q1 2023

May 03, 2023
SELL
$100.63 - $121.57 $473,564 - $572,108
-4,706 Reduced 2.87%
159,223 $16.9 Million
Q4 2022

Feb 01, 2023
SELL
$81.45 - $119.0 $425,820 - $622,132
-5,228 Reduced 3.09%
163,929 $19 Million
Q3 2022

Nov 09, 2022
BUY
$71.38 - $94.98 $186,373 - $247,992
2,611 Added 1.57%
169,157 $14.3 Million
Q2 2022

Nov 16, 2022
SELL
$70.23 - $108.41 $183,370 - $283,058
-2,611 Reduced 1.54%
166,546 $11.7 Million
Q2 2022

Aug 01, 2022
BUY
$70.23 - $108.41 $405,437 - $625,850
5,773 Added 3.59%
166,546 $11.7 Million
Q1 2022

May 02, 2022
BUY
$85.12 - $113.16 $546,300 - $726,260
6,418 Added 4.16%
160,773 $14.5 Million
Q4 2021

Feb 02, 2022
BUY
$104.87 - $119.65 $133,289 - $152,075
1,271 Added 0.83%
154,355 $17.6 Million
Q3 2021

Nov 01, 2021
SELL
$108.85 - $127.25 $38,206 - $44,664
-351 Reduced 0.23%
153,084 $16.7 Million
Q2 2021

Aug 03, 2021
SELL
$115.26 - $132.96 $363,069 - $418,824
-3,150 Reduced 2.01%
153,435 $19 Million
Q1 2021

Apr 22, 2021
SELL
$107.89 - $125.27 $78,328 - $90,946
-726 Reduced 0.46%
156,585 $18.8 Million
Q4 2020

Feb 02, 2021
SELL
$85.17 - $122.81 $426,446 - $614,909
-5,007 Reduced 3.08%
157,311 $19.3 Million
Q3 2020

Nov 03, 2020
SELL
$80.17 - $97.13 $21,164 - $25,642
-264 Reduced 0.16%
162,318 $15.1 Million
Q2 2020

Jul 28, 2020
SELL
$74.75 - $102.76 $232,622 - $319,789
-3,112 Reduced 1.88%
162,582 $13.9 Million
Q1 2020

Apr 24, 2020
SELL
$59.97 - $123.81 $83,358 - $172,095
-1,390 Reduced 0.83%
165,694 $14.4 Million
Q4 2019

Jan 31, 2020
SELL
$106.93 - $116.5 $1.18 Million - $1.29 Million
-11,060 Reduced 6.21%
167,084 $19.5 Million
Q3 2019

Nov 01, 2019
SELL
$98.18 - $109.85 $1.29 Million - $1.44 Million
-13,111 Reduced 6.86%
178,144 $19.6 Million
Q2 2019

Aug 08, 2019
SELL
$90.3 - $104.57 $202,542 - $234,550
-2,243 Reduced 1.16%
191,255 $19 Million
Q1 2019

May 09, 2019
SELL
$83.08 - $94.86 $358,656 - $409,510
-4,317 Reduced 2.18%
193,498 $18 Million
Q4 2018

Feb 08, 2019
SELL
$76.3 - $103.33 $938,871 - $1.27 Million
-12,305 Reduced 5.86%
197,815 $16.5 Million
Q3 2018

Oct 26, 2018
SELL
$84.57 - $99.46 $1.28 Million - $1.5 Million
-15,124 Reduced 6.71%
210,120 $20.8 Million
Q2 2018

Aug 02, 2018
SELL
$75.77 - $86.62 $631,846 - $722,324
-8,339 Reduced 3.57%
225,244 $19.1 Million
Q1 2018

Apr 27, 2018
SELL
$74.84 - $85.46 $131,868 - $150,580
-1,762 Reduced 0.75%
233,583 $18.2 Million
Q4 2017

Jan 24, 2018
SELL
$62.91 - $80.96 $285,108 - $366,910
-4,532 Reduced 1.89%
235,345 $18.9 Million
Q3 2017

Oct 30, 2017
BUY
$53.03 - $64.84 $12.7 Million - $15.6 Million
239,877
239,877 $15.5 Million

Others Institutions Holding ROST

# of Institutions
1,265
Shares Held
284M
Call Options Held
1.43M
Put Options Held
1.07M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • 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...
More about ROST
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