Junto Capital Management LP Ross Stores, Inc. Transaction History

Junto Capital Management LP

$4.42 Billion
Q1 2024

A detailed history of Junto Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 486,829 shares of ROST stock, worth $70.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

486,829

Previous 519,180 6.23%

Holding current value

$70.3 Million

Previous $71.8 Million 0.56%

% of portfolio

1.62%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $4.35 Million - $4.87 Million	-32,351 Reduced 6.23%	486,829 $71.4 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $7.66 Million - $9.49 Million	-68,552 Reduced 11.66%	519,180 $71.8 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $24.1 Million - $27.4 Million	-224,416 Reduced 27.63%	587,732 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $28.1 Million - $31.3 Million	278,918 Added 52.31%	812,148 $91.1 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $40.7 Million - $49.2 Million	404,305 Added 313.6%	533,230 $56.6 Million

Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $10.5 Million - $15.3 Million	128,925 New	128,925 $15 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $13.6 Million - $15.7 Million	-118,129 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $12.7 Million - $14.8 Million	118,129 New	118,129 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $39.4 Million - $56.7 Million	-462,028 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.63 Million - $3.18 Million	-32,769 Reduced 6.62%	462,028 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $37 Million - $50.8 Million	494,797 New	494,797 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $46.9 Million - $51.1 Million	-438,970 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $43.1 Million - $48.2 Million	438,970 New	438,970 $48.2 Million

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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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Junto Capital Management LP Ross Stores, Inc. Transaction History