Copeland Capital Management, LLC Ross Stores, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 110,575 shares of ROST stock, worth $15.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

110,575

Previous 114,941 3.8%

Holding current value

$15.4 Million

Previous $16.7 Million 0.4%

% of portfolio

0.3%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$136.06 - $155.24 $594,037 - $677,777	-4,366 Reduced 3.8%	110,575 $16.6 Million
Q2 2024 Jul 26, 2024	BUY	$127.68 - $150.38 $625,121 - $736,260	4,896 Added 4.45%	114,941 $16.7 Million
Q1 2024 Apr 19, 2024	BUY	$134.5 - $150.45 $1.1 Million - $1.23 Million	8,174 Added 8.02%	110,045 $16.2 Million
Q4 2023 Jan 19, 2024	BUY	$111.72 - $138.39 $10 Million - $12.4 Million	89,908 Added 751.55%	101,871 $14.1 Million
Q3 2023 Oct 23, 2023	SELL	$107.46 - $121.88 $18,483 - $20,963	-172 Reduced 1.42%	11,963 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$100.9 - $112.13 $50,752 - $56,401	-503 Reduced 3.98%	12,135 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$100.63 - $121.57 $28,176 - $34,039	-280 Reduced 2.17%	12,638 $1.34 Million
Q4 2022 Jan 13, 2023	BUY	$81.45 - $119.0 $704,868 - $1.03 Million	8,654 Added 202.95%	12,918 $1.5 Million
Q3 2022 Oct 12, 2022	BUY	$71.38 - $94.98 $571 - $759	8 Added 0.19%	4,264 $359,000
Q2 2022 Jul 15, 2022	BUY	$70.23 - $108.41 $1,545 - $2,385	22 Added 0.52%	4,256 $299,000
Q1 2022 Apr 18, 2022	BUY	$85.12 - $113.16 $181,646 - $241,483	2,134 Added 101.62%	4,234 $383,000
Q3 2020 Jan 18, 2022	BUY	$80.17 - $97.13 $168,357 - $203,973	2,100 New	2,100 $196,000
Q3 2020 Oct 22, 2020	SELL	$80.17 - $97.13 $3.83 Million - $4.64 Million	-47,790 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$74.75 - $102.76 $587,236 - $807,282	-7,856 Reduced 14.12%	47,790 $4.07 Million
Q1 2020 Jan 18, 2022	BUY	$59.97 - $123.81 $4,977 - $10,276	83 Added 0.15%	55,646 $4.84 Million
Q1 2020 Apr 29, 2020	BUY	$59.97 - $123.81 $276,761 - $571,383	4,615 Added 9.06%	55,563 $4.83 Million
Q4 2019 Jan 18, 2022	BUY	$106.93 - $116.5 $8,875 - $9,669	83 Added 0.16%	50,948 $5.93 Million
Q4 2019 Feb 03, 2020	SELL	$106.93 - $116.5 $123,824 - $134,907	-1,158 Reduced 2.23%	50,865 $5.92 Million
Q3 2019 Jan 18, 2022	BUY	$98.18 - $109.85 $15,021 - $16,807	153 Added 0.29%	52,023 $5.72 Million
Q3 2019 Nov 06, 2019	SELL	$98.18 - $109.85 $78,544 - $87,880	-800 Reduced 1.52%	51,870 $5.7 Million
Q2 2019 Jan 18, 2022	BUY	$90.3 - $104.57 $72,240 - $83,656	800 Added 1.54%	52,670 $5.22 Million
Q2 2019 Jul 19, 2019	SELL	$90.3 - $104.57 $41,447 - $47,997	-459 Reduced 0.88%	51,870 $5.14 Million
Q1 2019 Jan 18, 2022	BUY	$83.08 - $94.86 $19,191 - $21,912	231 Added 0.44%	52,329 $4.87 Million
Q1 2019 Apr 24, 2019	SELL	$83.08 - $94.86 $3.55 Million - $4.06 Million	-42,770 Reduced 45.08%	52,098 $4.85 Million
Q4 2018 Jan 18, 2022	BUY	$76.3 - $103.33 $6,332 - $8,576	83 Added 0.09%	94,868 $7.89 Million
Q4 2018 Jan 28, 2019	SELL	$76.3 - $103.33 $7.83 Million - $10.6 Million	-102,683 Reduced 52.0%	94,785 $7.89 Million
Q3 2018 Nov 01, 2018	SELL	$84.57 - $99.46 $1.94 Million - $2.28 Million	-22,948 Reduced 10.41%	197,468 $19.6 Million
Q2 2018 Jul 17, 2018	SELL	$75.77 - $86.62 $453,938 - $518,940	-5,991 Reduced 2.65%	220,416 $18.7 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $301,305 - $344,061	-4,026 Reduced 1.75%	226,407 $17.7 Million
Q4 2017 Jan 30, 2018	BUY	$62.91 - $80.96 $15,161 - $19,511	241 Added 0.1%	230,433 $18.5 Million
Q3 2017 Oct 27, 2017	BUY	$53.03 - $64.84 $12.2 Million - $14.9 Million	230,192	230,192 $14.9 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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...

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Copeland Capital Management, LLC Ross Stores, Inc. Transaction History