A detailed history of Mission Creek Capital Partners, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 12,060 shares of ROST stock, worth $1.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,060
Previous 10,310 16.97%
Holding current value
$1.69 Million
Previous $1.51 Million 15.8%
% of portfolio
0.44%
Previous 0.39%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $223,440 - $263,165
1,750 Added 16.97%
12,060 $1.75 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $30,531 - $34,152
227 Added 2.25%
10,310 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $100,324 - $124,274
898 Added 9.78%
10,083 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $24,930 - $28,276
232 Added 2.59%
9,185 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $7,264 - $8,073
-72 Reduced 0.8%
8,953 $1 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $58,264 - $70,389
-579 Reduced 6.03%
9,025 $957,000
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $4,235 - $6,188
-52 Reduced 0.54%
9,604 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $9,279 - $12,347
130 Added 1.36%
9,656 $814,000
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $1,966 - $3,035
28 Added 0.29%
9,526 $669,000
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $6,724 - $8,939
-79 Reduced 0.82%
9,498 $859,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $22,756 - $25,964
217 Added 2.32%
9,577 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $8,490 - $9,925
78 Added 0.84%
9,360 $1.02 Million
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $17,634 - $20,342
153 Added 1.68%
9,282 $1.15 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $18,772 - $21,796
-174 Reduced 1.87%
9,129 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $105,270 - $151,793
1,236 Added 15.32%
9,303 $1.14 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $4,008 - $4,856
-50 Reduced 0.62%
8,067 $753,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $8,222 - $11,303
-110 Reduced 1.34%
8,117 $692,000
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $13,673 - $28,228
228 Added 2.85%
8,227 $716,000
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $855,333 - $931,883
7,999 New
7,999 $931,000

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 $48.6B
  • 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
Track This Portfolio

Track Mission Creek Capital Partners, Inc. Portfolio

Follow Mission Creek Capital Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.