A detailed history of Regentatlantic Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,308 shares of ROST stock, worth $811,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,308
Previous 6,970 23.85%
Holding current value
$811,911
Previous $489,000 8.59%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $118,633 - $157,856
-1,662 Reduced 23.85%
5,308 $447,000
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $111,946 - $172,805
1,594 Added 29.65%
6,970 $489,000
Q1 2022

May 02, 2022

BUY
$85.12 - $113.16 $106,910 - $142,128
1,256 Added 30.49%
5,376 $486,000
Q4 2021

Jan 27, 2022

SELL
$104.87 - $119.65 $157,409 - $179,594
-1,501 Reduced 26.7%
4,120 $471,000
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $145,097 - $169,624
1,333 Added 31.09%
5,621 $612,000
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $125,402 - $144,660
1,088 Added 34.0%
4,288 $532,000
Q1 2021

Apr 29, 2021

BUY
$107.89 - $125.27 $76,170 - $88,440
706 Added 28.31%
3,200 $384,000
Q4 2020

Feb 04, 2021

BUY
$85.17 - $122.81 $8,091 - $11,666
95 Added 3.96%
2,494 $306,000
Q3 2020

Oct 13, 2020

SELL
$80.17 - $97.13 $16,194 - $19,620
-202 Reduced 7.77%
2,399 $224,000
Q2 2020

Aug 13, 2020

BUY
$74.75 - $102.76 $194,424 - $267,278
2,601 New
2,601 $222,000
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $103,088 - $212,829
-1,719 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$106.93 - $116.5 $183,812 - $200,263
1,719 New
1,719 $200,000
Q3 2019

Oct 22, 2019

SELL
$98.18 - $109.85 $230,133 - $257,488
-2,344 Closed
0 $0
Q2 2019

Jul 23, 2019

SELL
$90.3 - $104.57 $632 - $731
-7 Reduced 0.3%
2,344 $232,000
Q1 2019

May 03, 2019

BUY
$83.08 - $94.86 $195,321 - $223,015
2,351 New
2,351 $219,000
Q4 2018

Jan 30, 2019

SELL
$76.3 - $103.33 $176,558 - $239,105
-2,314 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$84.57 - $99.46 $195,694 - $230,150
2,314 New
2,314 $229,000

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 $53.1B
  • 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 Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.