Silvercrest Asset Management Group LLC Ross Stores, Inc. Transaction History

Silvercrest Asset Management Group LLC

  • $14.7 Billion
  • Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 25,757 shares of ROST stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,757
Previous 24,246 6.23%
Holding current value
$4.14 Million
Previous $3.09 Million 26.9%
% of portfolio
0.03%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$127.59 - $152.81 $192,788 - $230,895
1,511 Added 6.23%
25,757 $3.93 Million
Q2 2025

Aug 14, 2025
SELL
$126.62 - $154.26 $13,674 - $16,660
-108 Reduced 0.44%
24,246 $3.09 Million
Q1 2025

May 15, 2025
BUY
$123.3 - $154.95 $320,456 - $402,715
2,599 Added 11.95%
24,354 $3.11 Million
Q4 2024

Feb 14, 2025
BUY
$138.59 - $156.61 $30,766 - $34,767
222 Added 1.03%
21,755 $3.29 Million
Q3 2024

Nov 14, 2024
BUY
$136.06 - $155.24 $64,084 - $73,118
471 Added 2.24%
21,533 $3.24 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $2.69 Million - $3.17 Million
-21,062 Reduced 50.0%
21,062 $3.06 Million
Q2 2024

Aug 14, 2024
BUY
$127.68 - $150.38 $2.14 Million - $2.52 Million
16,743 Added 65.97%
42,124 $6.12 Million
Q1 2024

May 15, 2024
SELL
$134.5 - $150.45 $132,482 - $148,193
-985 Reduced 3.74%
25,381 $3.72 Million
Q4 2023

Feb 14, 2024
BUY
$111.72 - $138.39 $404,985 - $501,663
3,625 Added 15.94%
26,366 $3.65 Million
Q3 2023

Nov 14, 2023
BUY
$107.46 - $121.88 $80,165 - $90,922
746 Added 3.39%
22,741 $2.57 Million
Q2 2023

Aug 14, 2023
BUY
$100.9 - $112.13 $788,735 - $876,520
7,817 Added 55.13%
21,995 $2.47 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $27,773 - $33,553
276 Added 1.99%
14,178 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $245,490 - $358,666
3,014 Added 27.68%
13,902 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $13,562 - $18,046
190 Added 1.78%
10,888 $918,000
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $351 - $542
-5 Reduced 0.05%
10,698 $751,000
Q1 2022

May 16, 2022
SELL
$85.12 - $113.16 $23,833 - $31,684
-280 Reduced 2.55%
10,703 $968,000
Q4 2021

Feb 14, 2022
BUY
$104.87 - $119.65 $42,367 - $48,338
404 Added 3.82%
10,983 $1.26 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $90,345 - $105,617
-830 Reduced 7.27%
10,579 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$115.26 - $132.96 $13,370 - $15,423
116 Added 1.03%
11,409 $1.42 Million
Q1 2021

May 17, 2021
SELL
$107.89 - $125.27 $17,909 - $20,794
-166 Reduced 1.45%
11,293 $1.35 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $10,901 - $15,719
-128 Reduced 1.1%
11,459 $1.41 Million
Q3 2020

Nov 16, 2020
SELL
$80.17 - $97.13 $97,246 - $117,818
-1,213 Reduced 9.48%
11,587 $1.08 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $177,157 - $243,541
-2,370 Reduced 15.62%
12,800 $1.09 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $9.27 Million - $19.1 Million
-154,496 Reduced 91.06%
15,170 $1.32 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $303,681 - $330,860
-2,840 Reduced 1.65%
169,666 $19.8 Million
Q3 2019

Nov 14, 2019
SELL
$98.18 - $109.85 $161,997 - $181,252
-1,650 Reduced 0.95%
172,506 $19 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $245,254 - $284,012
-2,716 Reduced 1.54%
174,156 $17.3 Million
Q1 2019

May 15, 2019
SELL
$83.08 - $94.86 $1.6 Million - $1.82 Million
-19,230 Reduced 9.81%
176,872 $16.5 Million
Q4 2018

Feb 14, 2019
SELL
$76.3 - $103.33 $35 Million - $47.4 Million
-458,647 Reduced 70.05%
196,102 $16.3 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $708,696 - $833,474
-8,380 Reduced 1.26%
654,749 $64.9 Million
Q2 2018

Aug 14, 2018
SELL
$75.77 - $86.62 $4.12 Million - $4.71 Million
-54,418 Reduced 7.58%
663,129 $56.2 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $3.51 Million - $4.01 Million
-46,868 Reduced 6.13%
717,547 $56 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $6.37 Million - $8.19 Million
-101,190 Reduced 11.69%
764,415 $61.3 Million
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $45.9 Million - $56.1 Million
865,605
865,605 $55.9 Million

Others Institutions Holding ROST

# of Institutions
1,249
Shares Held
284M
Call Options Held
1.4M
Put Options Held
1.04M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • 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...
More about ROST
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email