Joel Greenblatt Ross Stores, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 33,838 shares of ROST stock, worth $5.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,838

Previous 24,418 38.58%

Holding current value

$5.13 Million

Previous $3.58 Million 37.23%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.2 Million - $1.42 Million	9,420 Added 38.58%	33,838 $4.92 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $2.66 Million - $2.98 Million	19,778 Added 426.25%	24,418 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.15 Million - $1.43 Million	-10,309 Reduced 68.96%	4,640 $642,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $2.62 Million - $2.97 Million	-24,393 Reduced 62.0%	14,949 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $2.35 Million - $2.61 Million	-23,243 Reduced 37.14%	39,342 $4.41 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $191,700 - $231,590	1,905 Added 3.14%	62,585 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $327,836 - $478,975	-4,025 Reduced 6.22%	60,680 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $692,386 - $921,306	-9,700 Reduced 13.04%	64,705 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.65 Million - $2.55 Million	23,491 Added 46.14%	74,405 $5.23 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $468,926 - $623,398	5,509 Added 12.13%	50,914 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $680,816 - $776,767	6,492 Added 16.68%	45,405 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $3.9 Million - $4.56 Million	35,869 Added 1178.35%	38,913 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $350,851 - $404,730	3,044 New	3,044 $377,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $255,267 - $296,388	-2,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $604,621 - $871,828	-7,099 Reduced 75.0%	2,366 $291,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $777,007 - $941,383	-9,692 Reduced 50.59%	9,465 $883,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $5.32 Million - $7.31 Million	-71,174 Reduced 78.79%	19,157 $1.63 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $4.25 Million - $8.77 Million	70,866 Added 364.07%	90,331 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $8.37 Million - $9.12 Million	-78,287 Reduced 80.09%	19,465 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $8.96 Million - $10 Million	-91,237 Reduced 48.28%	97,752 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $12.1 Million - $14 Million	134,208 Added 244.99%	188,989 $18.7 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $4.13 Million - $4.72 Million	-49,746 Reduced 47.59%	54,781 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $7.95 Million - $10.8 Million	-104,220 Reduced 49.93%	104,527 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $4.96 Million - $5.83 Million	-58,607 Reduced 21.92%	208,747 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $1.27 Million - $1.45 Million	-16,748 Reduced 5.9%	267,354 $22.7 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.54 Million - $1.76 Million	-20,549 Reduced 6.75%	284,102 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $5.44 Million - $7 Million	-86,421 Reduced 22.1%	304,651 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $20.7 Million - $25.4 Million	391,072	391,072 $25.3 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account