A detailed history of Davidson Kempner Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 80,000 shares of ROST stock, worth $11.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
80,000
Holding current value
$11.1 Million
% of portfolio
0.66%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $10.9 Million - $12.4 Million
80,000 New
80,000 $12 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $12.9 Million - $14.7 Million
120,393 Added 127.02%
215,174 $24.3 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $6.54 Million - $7.26 Million
64,781 Added 215.94%
94,781 $10.6 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $3.02 Million - $3.65 Million
30,000 New
30,000 $3.18 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $9.63 Million - $12.8 Million
134,880 Added 2697.6%
139,880 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $351,150 - $542,050
5,000 New
5,000 $351,000

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 $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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