North Rock Partners, LLC Ross Stores, Inc. Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 8,577 shares of ROST stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,577

Previous 5,260 63.06%

Holding current value

$1.38 Million

Previous $671,000 94.78%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$127.59 - $152.81 $423,216 - $506,870	3,317 Added 63.06%	8,577 $1.31 Million
Q2 2025 Nov 14, 2025	SELL	$126.62 - $154.26 $419,998 - $511,680	-3,317 Reduced 38.67%	5,260 $671,000
Q2 2025 Jul 25, 2025	BUY	$126.62 - $154.26 $59,131 - $72,039	467 Added 9.74%	5,260 $671,000
Q1 2025 May 08, 2025	SELL	$123.3 - $154.95 $44,018 - $55,317	-357 Reduced 6.93%	4,793 $612,000
Q4 2024 Apr 22, 2025	SELL	$138.59 - $156.61 $29,103 - $32,888	-210 Reduced 3.92%	5,150 $779,000

Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $503,774 - $569,277	3,635 Added 244.12%	5,124 $775,000
Q3 2024 Apr 22, 2025	BUY	$136.06 - $155.24 $49,797 - $56,817	366 Added 7.33%	5,360 $806,000
Q3 2024 Oct 30, 2024	SELL	$136.06 - $155.24 $46,396 - $52,936	-341 Reduced 18.63%	1,489 $224,000
Q2 2024 Apr 22, 2025	SELL	$127.68 - $150.38 $16,598 - $19,549	-130 Reduced 2.54%	4,994 $725,000
Q2 2024 Aug 06, 2024	SELL	$127.68 - $150.38 $52,221 - $61,505	-409 Reduced 18.27%	1,830 $265,000
Q1 2024 Apr 22, 2025	BUY	$134.5 - $150.45 $15,736 - $17,602	117 Added 2.42%	4,950 $726,000
Q1 2024 May 07, 2024	BUY	$134.5 - $150.45 $32,145 - $35,957	239 Added 11.95%	2,239 $328,000
Q4 2023 Apr 22, 2025	SELL	$111.72 - $138.39 $32,510 - $40,271	-291 Reduced 5.68%	4,833 $668,000
Q4 2023 Feb 08, 2024	BUY	$111.72 - $138.39 $12,736 - $15,776	114 Added 6.04%	2,000 $276,000
Q3 2023 Oct 24, 2023	SELL	$107.46 - $121.88 $4,835 - $5,484	-45 Reduced 2.33%	1,886 $213,000
Q2 2023 Aug 02, 2023	SELL	$100.9 - $112.13 $33,801 - $37,563	-335 Reduced 14.78%	1,931 $216,000
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $34,113 - $41,212	-339 Reduced 13.01%	2,266 $240,000
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $212,177 - $309,995	2,605 New	2,605 $302,000
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $263,362 - $406,537	-3,750 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$85.12 - $113.16 $126,488 - $168,155	1,486 Added 65.64%	3,750 $339,000
Q4 2021 Feb 07, 2022	BUY	$104.87 - $119.65 $237,425 - $270,887	2,264 New	2,264 $259,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $261,709 - $540,306	-4,364 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $592,392 - $645,410	-5,540 Reduced 55.94%	4,364 $508,000
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $1.06 Million - $1.15 Million	9,904 New	9,904 $508,000

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

284M

Call Options Held

1.4M

Put Options Held

1.04M

View Full List

About ROSS STORES, INC.

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...

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North Rock Partners, LLC Ross Stores, Inc. Transaction History