Madison Asset Management, LLC Ross Stores, Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,127,868 shares of ROST stock, worth $164 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

1,127,868

Previous 998,398 12.97%

Holding current value

$164 Million

Previous $138 Million 19.8%

% of portfolio

2.18%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$134.5 - $150.45 $17.4 Million - $19.5 Million	129,470 Added 12.97%	1,127,868 $166 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $3.31 Million - $4.1 Million	29,621 Added 3.06%	998,398 $138 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $1.3 Million - $1.48 Million	12,112 Added 1.27%	968,777 $109 Million
Q2 2023 Aug 01, 2023	BUY	$100.9 - $112.13 $70,024 - $77,818	694 Added 0.07%	956,665 $107 Million
Q1 2023 Apr 26, 2023	SELL	$100.63 - $121.57 $624,610 - $754,584	-6,207 Reduced 0.65%	955,971 $101 Million

Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $1.13 Million - $1.66 Million	13,911 Added 1.47%	962,178 $112 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $17.7 Million - $23.5 Million	247,318 Added 35.28%	948,267 $79.9 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $1.12 Million - $1.73 Million	-15,981 Reduced 2.23%	700,949 $49.2 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $11.1 Million - $14.8 Million	130,950 Added 22.35%	716,930 $64.9 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $11.9 Million - $13.6 Million	113,639 Added 24.06%	585,980 $67 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $188,963 - $220,906	-1,736 Reduced 0.37%	472,341 $51.4 Million
Q2 2021 Aug 09, 2021	SELL	$115.26 - $132.96 $525,931 - $606,696	-4,563 Reduced 0.95%	474,077 $58.8 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $444,722 - $516,362	-4,122 Reduced 0.85%	478,640 $57.4 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $321,261 - $463,239	-3,772 Reduced 0.78%	482,762 $59.3 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $668,697 - $810,161	-8,341 Reduced 1.69%	486,534 $45.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $157,049 - $215,898	-2,101 Reduced 0.42%	494,875 $42.2 Million
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $448,575 - $926,098	-7,480 Reduced 1.48%	496,976 $43.2 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $53.9 Million - $58.8 Million	504,456 New	504,456 $58.7 Million

Others Institutions Holding ROST

# of Institutions

1,110

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 $50.5B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Ross Stores, Inc. Transaction History