Alkeon Capital Management LLC Ross Stores, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,613,133 shares of ROST stock, worth $247 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,613,133

Previous 1,614,483 0.08%

Holding current value

$247 Million

Previous $235 Million 3.45%

% of portfolio

0.42%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $183,681 - $209,574	-1,350 Reduced 0.08%	1,613,133 $243 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $33.7 Million - $41.8 Million	-301,890 Reduced 15.75%	1,614,483 $223 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $32.2 Million - $36.6 Million	300,000 Added 18.56%	1,916,373 $216 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $23.3 Million - $25.9 Million	-230,856 Reduced 12.5%	1,616,373 $181 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $25.2 Million - $30.5 Million	250,721 Added 15.7%	1,847,229 $196 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $16.8 Million - $24.5 Million	205,973 Added 14.81%	1,596,508 $185 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $7.89 Million - $10.5 Million	-110,474 Reduced 7.36%	1,390,535 $117 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.9 Million - $2.93 Million	-27,004 Reduced 1.77%	1,501,009 $105 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $3.46 Million - $4.6 Million	-40,651 Reduced 2.59%	1,528,013 $138 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $372,981 - $430,258	-3,236 Reduced 0.21%	1,568,664 $195 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $134 Million - $193 Million	1,571,900 New	1,571,900 $193 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

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...

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Alkeon Capital Management LLC Ross Stores, Inc. Transaction History