A detailed history of New Edge Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,658 shares of ROST stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,658
Previous 10,437 69.19%
Holding current value
$2.72 Million
Previous $1.52 Million 75.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $982,489 - $1.12 Million
7,221 Added 69.19%
17,658 $2.66 Million
Q2 2024

Aug 15, 2024

SELL
$127.68 - $150.38 $299,281 - $352,490
-2,344 Reduced 18.34%
10,437 $1.52 Million
Q1 2024

May 14, 2024

SELL
$134.5 - $150.45 $27,976 - $31,293
-208 Reduced 1.6%
12,781 $1.88 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $3,463 - $4,290
-31 Reduced 0.24%
12,989 $1.8 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $856,348 - $971,261
7,969 Added 157.77%
13,020 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $152,863 - $169,876
1,515 Added 42.85%
5,051 $566,000
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $140,378 - $169,590
-1,395 Reduced 28.29%
3,536 $375,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $125,107 - $182,784
1,536 Added 45.24%
4,931 $572,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $264,819 - $352,375
-3,710 Reduced 52.22%
3,395 $286,000
Q2 2022

Aug 09, 2022

BUY
$70.23 - $108.41 $498,984 - $770,253
7,105 New
7,105 $499,000
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $559,408 - $743,687
-6,572 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$104.87 - $119.65 $31,670 - $36,134
302 Added 4.82%
6,572 $751,000
Q3 2021

Oct 29, 2021

SELL
$108.85 - $127.25 $10,885 - $12,725
-100 Reduced 1.57%
6,270 $683,000
Q2 2021

Jul 22, 2021

BUY
$115.26 - $132.96 $21,784 - $25,129
189 Added 3.06%
6,370 $790,000
Q1 2021

Apr 26, 2021

SELL
$107.89 - $125.27 $1,078 - $1,252
-10 Reduced 0.16%
6,181 $741,000
Q4 2020

Jan 27, 2021

SELL
$85.17 - $122.81 $345,790 - $498,608
-4,060 Reduced 39.61%
6,191 $760,000
Q3 2020

Nov 03, 2020

SELL
$80.17 - $97.13 $37,840 - $45,845
-472 Reduced 4.4%
10,251 $957,000
Q2 2020

Jul 29, 2020

SELL
$74.75 - $102.76 $366,125 - $503,318
-4,898 Reduced 31.36%
10,723 $914,000
Q1 2020

May 04, 2020

BUY
$59.97 - $123.81 $25,967 - $53,609
433 Added 2.85%
15,621 $1.36 Million
Q4 2019

Jan 31, 2020

BUY
$106.93 - $116.5 $449,319 - $489,533
4,202 Added 38.25%
15,188 $1.77 Million
Q3 2019

Nov 06, 2019

BUY
$98.18 - $109.85 $80,213 - $89,747
817 Added 8.03%
10,986 $1.23 Million
Q2 2019

Aug 05, 2019

BUY
$90.3 - $104.57 $19,053 - $22,064
211 Added 2.12%
10,169 $1.01 Million
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $25,090 - $28,647
-302 Reduced 2.94%
9,958 $927,000
Q1 2019

May 09, 2019

BUY
$83.08 - $94.86 $25,090 - $28,647
302 Added 3.03%
10,260 $2,000
Q4 2018

Jan 29, 2019

SELL
$76.3 - $103.33 $265,371 - $359,381
-3,478 Reduced 25.89%
9,958 $828,000
Q3 2018

Oct 29, 2018

BUY
$84.57 - $99.46 $344,199 - $404,802
4,070 Added 43.46%
13,436 $1.33 Million
Q2 2018

Jul 19, 2018

BUY
$75.77 - $86.62 $19,548 - $22,347
258 Added 2.83%
9,366 $792,000
Q1 2018

May 11, 2018

BUY
$74.84 - $85.46 $32,854 - $37,516
439 Added 5.06%
9,108 $690,000
Q4 2017

Feb 08, 2018

BUY
$62.91 - $80.96 $26,359 - $33,922
419 Added 5.08%
8,669 $704,000
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $45,764 - $55,956
863 Added 11.68%
8,250 $539,000
Q2 2017

Aug 16, 2017

BUY
N/A
7,387
7,387 $0

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 $53.4B
  • 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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