Holocene Advisors, LP Ross Stores, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $39.7 Million - $44.4 Million	-295,239 Reduced 22.7%	1,005,503 $148 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $45.7 Million - $56.6 Million	409,329 Added 45.92%	1,300,742 $180 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $100 Million - $114 Million	-933,110 Reduced 51.14%	891,413 $101 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $184 Million - $205 Million	1,824,523 New	1,824,523 $205 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $135 Million - $209 Million	-1,924,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $141 Million - $187 Million	1,653,299 Added 609.44%	1,924,581 $174 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $89.5 Million - $102 Million	-853,796 Reduced 75.89%	271,282 $31 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $31.1 Million - $36.4 Million	285,843 Added 34.06%	1,125,078 $122 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $74.2 Million - $85.6 Million	644,114 Added 330.11%	839,235 $104 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $20.1 Million - $23.4 Million	186,720 Added 2222.59%	195,121 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $773,854 - $1.12 Million	-9,086 Reduced 51.96%	8,401 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $1.4 Million - $1.7 Million	17,487 New	17,487 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $125 Million - $172 Million	-1,675,301 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $100 Million - $207 Million	1,675,301 New	1,675,301 $146 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $73.7 Million - $84.1 Million	-886,586 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $67.6 Million - $91.6 Million	886,586 New	886,586 $73.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $312,739 - $367,803	-3,698 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $273,453 - $312,611	-3,609 Reduced 49.39%	3,698 $313,000
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $7.15 Million - $8.17 Million	-95,587 Reduced 92.9%	7,307 $570,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $6.47 Million - $8.33 Million	102,894	102,894 $8.26 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.41 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.39 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.12 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.6 Billion
1.14% 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 $52.2B
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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