Capital Fund Management S.A. Ross Stores, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $1.76 Million - $2.71 Million	-25,024 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $1.1 Million - $1.46 Million	-12,879 Reduced 33.98%	25,024 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $2.27 Million - $2.59 Million	21,643 Added 133.11%	37,903 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $6.61 Million - $7.73 Million	-60,725 Reduced 78.88%	16,260 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $8.87 Million - $10.2 Million	76,985 New	76,985 $9.55 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $2.08 Million - $2.52 Million	-25,924 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $1.14 Million - $1.56 Million	15,199 Added 141.72%	25,924 $2.21 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $4.46 Million - $9.2 Million	-74,341 Reduced 87.39%	10,725 $932,000
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $1.13 Million - $1.23 Million	-10,554 Reduced 11.04%	85,066 $9.9 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $1.72 Million - $1.93 Million	17,529 Added 22.45%	95,620 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $6.56 Million - $7.6 Million	72,691 Added 1346.13%	78,091 $7.74 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $4.74 Million - $5.41 Million	-57,084 Reduced 91.36%	5,400 $503,000
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $17 Million - $23 Million	-222,258 Reduced 78.06%	62,484 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $23.9 Million - $27.3 Million	-315,100 Reduced 52.53%	284,742 $24.1 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $2.39 Million - $2.73 Million	-31,900 Reduced 5.05%	599,842 $46.8 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $11.5 Million - $14.8 Million	-182,200 Reduced 22.38%	631,742 $50.7 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $43.2 Million - $52.8 Million	813,942	813,942 $52.6 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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