A detailed history of Wsfs Capital Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 14,264 shares of ROST stock, worth $2.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,264
Previous 16,783 15.01%
Holding current value
$2.18 Million
Previous $2.44 Million 11.98%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 24, 2024

SELL
$136.06 - $155.24 $342,735 - $391,049
-2,519 Reduced 15.01%
14,264 $2.15 Million
Q2 2024

Jul 30, 2024

SELL
$127.68 - $150.38 $173,900 - $204,817
-1,362 Reduced 7.51%
16,783 $2.44 Million
Q1 2024

May 01, 2024

SELL
$134.5 - $150.45 $692,944 - $775,118
-5,152 Reduced 22.11%
18,145 $2.66 Million
Q4 2023

Feb 02, 2024

SELL
$111.72 - $138.39 $154,397 - $191,254
-1,382 Reduced 5.6%
23,297 $3.22 Million
Q3 2023

Nov 07, 2023

SELL
$107.46 - $121.88 $144,318 - $163,684
-1,343 Reduced 5.16%
24,679 $2.79 Million
Q2 2023

Aug 11, 2023

SELL
$100.9 - $112.13 $228,841 - $254,310
-2,268 Reduced 8.02%
26,022 $2.92 Million
Q1 2023

May 01, 2023

SELL
$100.63 - $121.57 $42,465 - $51,302
-422 Reduced 1.47%
28,290 $3 Million
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $674,080 - $984,844
8,276 Added 40.5%
28,712 $3.33 Million
Q3 2022

Nov 03, 2022

SELL
$71.38 - $94.98 $11,634 - $15,481
-163 Reduced 0.79%
20,436 $1.72 Million
Q2 2022

Aug 10, 2022

SELL
$70.23 - $108.41 $24,299 - $37,509
-346 Reduced 1.65%
20,599 $1.45 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $1.78 Million - $2.37 Million
20,945 New
20,945 $1.9 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 $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 Wsfs Capital Management, LLC Portfolio

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

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.