A detailed history of Harvest Fund Management Co., LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 16,627 shares of ROST stock, worth $2.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,627
Previous 12,975 28.15%
Holding current value
$2.37 Million
Previous $1.89 Million 32.68%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $496,891 - $566,936
3,652 Added 28.15%
16,627 $2.5 Million
Q2 2024

Aug 08, 2024

BUY
$127.68 - $150.38 $390,956 - $460,463
3,062 Added 30.89%
12,975 $1.89 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $933,026 - $1.04 Million
6,937 Added 233.1%
9,913 $1.45 Million
Q4 2023

Feb 01, 2024

BUY
$111.72 - $138.39 $32,957 - $40,825
295 Added 11.0%
2,976 $411,000
Q3 2023

Nov 06, 2023

BUY
$107.46 - $121.88 $107,567 - $122,001
1,001 Added 59.58%
2,681 $303,000
Q2 2023

Jul 07, 2023

BUY
$100.9 - $112.13 $65,988 - $73,333
654 Added 63.74%
1,680 $188,000
Q1 2023

May 10, 2023

SELL
$100.63 - $121.57 $115,120 - $139,076
-1,144 Reduced 52.72%
1,026 $109,000
Q4 2022

Feb 06, 2023

BUY
$81.45 - $119.0 $34,127 - $49,861
419 Added 23.93%
2,170 $243,000
Q3 2022

Nov 10, 2022

BUY
$71.38 - $94.98 $87,511 - $116,445
1,226 Added 233.52%
1,751 $148,000
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $29,777 - $45,965
424 Added 419.8%
525 $37,000
Q1 2021

May 13, 2021

SELL
$107.89 - $125.27 $85,448 - $99,213
-792 Reduced 88.69%
101 $12,000
Q4 2020

Feb 10, 2021

BUY
$85.17 - $122.81 $76,056 - $109,669
893 New
893 $109,000
Q3 2020

Nov 04, 2020

SELL
$80.17 - $97.13 $54,996 - $66,631
-686 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $299 - $411
-4 Reduced 0.58%
686 $59,000
Q1 2020

May 08, 2020

SELL
$59.97 - $123.81 $69,325 - $143,124
-1,156 Reduced 62.62%
690 $57,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $2,061 - $2,306
-21 Reduced 1.12%
1,846 $203,000
Q2 2019

Aug 14, 2019

SELL
$90.3 - $104.57 $111,430 - $129,039
-1,234 Reduced 39.79%
1,867 $185,000
Q4 2018

Feb 13, 2019

SELL
$76.3 - $103.33 $39,599 - $53,628
-519 Reduced 14.34%
3,101 $258,000
Q3 2018

Oct 31, 2018

BUY
$84.57 - $99.46 $181,064 - $212,943
2,141 Added 144.76%
3,620 $359,000
Q2 2018

Aug 03, 2018

SELL
$75.77 - $86.62 $38,339 - $43,829
-506 Reduced 25.49%
1,479 $125,000
Q4 2017

Jan 25, 2018

BUY
$62.91 - $80.96 $124,876 - $160,705
1,985
1,985 $159,000

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 $49.5B
  • 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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