Landscape Capital Management, L.L.C. Ross Stores, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $3.43 Million - $4.04 Million	26,848 New	26,848 $3.9 Million
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $2.46 Million - $3.05 Million	22,058 New	22,058 $3.05 Million
Q3 2022 Nov 02, 2022	BUY	$71.38 - $94.98 $3.29 Million - $4.37 Million	46,034 New	46,034 $3.88 Million
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $556,291 - $858,715	-7,921 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $674,235 - $896,340	7,921 New	7,921 $717,000
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $827,624 - $960,946	-7,671 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $91,898 - $132,511	-1,079 Reduced 12.33%	7,671 $942,000
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $4 Million - $4.85 Million	-49,909 Reduced 85.08%	8,750 $817,000
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $2.78 Million - $3.82 Million	37,158 Added 172.82%	58,659 $5 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $1.18 Million - $2.44 Million	19,726 Added 1111.32%	21,501 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $3.53 Million - $3.85 Million	-33,021 Reduced 94.9%	1,775 $207,000
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $3.42 Million - $3.82 Million	34,796 New	34,796 $3.82 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $1.28 Million - $1.48 Million	-14,169 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $1.18 Million - $1.34 Million	14,169 New	14,169 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $1.85 Million - $2.51 Million	-24,263 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $2.05 Million - $2.41 Million	24,263 New	24,263 $2.4 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% 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 $53.1B
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...

More about ROST

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