A detailed history of Prescott Group Capital Management, L.L.C. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 35,814 shares of ROST stock, worth $5.43 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
35,814
Previous 35,814 -0.0%
Holding current value
$5.43 Million
Previous $5.2 Million 3.54%
% of portfolio
0.87%
Previous 0.89%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $407,250 - $595,000
5,000 Added 16.23%
35,814 $4.16 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $1.36 Million - $1.56 Million
-13,000 Reduced 29.67%
30,814 $3.52 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $400,850 - $485,650
-5,000 Reduced 10.24%
43,814 $4.09 Million
Q2 2020

Aug 10, 2020

SELL
$74.75 - $102.76 $747,500 - $1.03 Million
-10,000 Reduced 17.0%
48,814 $4.16 Million
Q1 2020

May 13, 2020

BUY
$59.97 - $123.81 $1.53 Million - $3.16 Million
25,500 Added 76.54%
58,814 $5.12 Million
Q1 2018

May 07, 2018

SELL
$74.84 - $85.46 $2 Million - $2.28 Million
-26,686 Reduced 44.48%
33,314 $2.6 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $3.18 Million - $3.89 Million
60,000
60,000 $3.87 Million

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 $52.7B
  • 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...
More about ROST
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