Lee Ainslie Ross Stores, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.68 Million - $1.98 Million	13,185 New	13,185 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $3.31 Million - $4.1 Million	29,658 New	29,658 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $3.22 Million - $3.58 Million	31,952 Added 168.12%	50,957 $5.71 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $290,317 - $350,729	2,885 Added 17.9%	19,005 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $580,086 - $847,518	-7,122 Reduced 30.64%	16,120 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.66 Million - $2.21 Million	23,242 New	23,242 $1.96 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $3.45 Million - $4.58 Million	40,513 New	40,513 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $3.87 Million - $4.52 Million	-35,538 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.1 Million - $4.73 Million	35,538 New	35,538 $4.41 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $1.16 Million - $1.35 Million	-10,748 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $915,407 - $1.32 Million	10,748 New	10,748 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $702,957 - $765,871	-6,574 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $4.41 Million - $4.93 Million	-44,906 Reduced 87.23%	6,574 $722,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $4.65 Million - $5.38 Million	51,480 New	51,480 $5.1 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $6.56 Million - $7.49 Million	-78,958 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $6.02 Million - $8.16 Million	78,958 New	78,958 $6.57 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.62 Million - $1.91 Million	-19,160 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $2.09 Million - $2.39 Million	-27,560 Reduced 58.99%	19,160 $1.62 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $3.5 Million - $3.99 Million	46,720 New	46,720 $3.64 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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