A detailed history of Manhattan West Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 59,652 shares of ROST stock, worth $8.98 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
59,652
Previous 66,145 9.82%
Holding current value
$8.98 Million
Previous $9.61 Million 6.63%
% of portfolio
2.36%
Previous 2.65%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $883,437 - $1.01 Million
-6,493 Reduced 9.82%
59,652 $8.98 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $638 - $751
-5 Reduced 0.01%
66,145 $9.61 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $962,482 - $1.08 Million
-7,156 Reduced 9.76%
66,150 $9.71 Million
Q4 2023

Feb 12, 2024

SELL
$111.72 - $138.39 $4.71 Million - $5.84 Million
-42,200 Reduced 36.53%
73,306 $10.1 Million
Q3 2023

Oct 31, 2023

BUY
$107.46 - $121.88 $12.4 Million - $14.1 Million
115,506 New
115,506 $13 Million
Q1 2022

May 04, 2022

SELL
$85.12 - $113.16 $307,538 - $408,847
-3,613 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $378,895 - $432,295
3,613 New
3,613 $413,000

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 $52.2B
  • 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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