Marketfield Asset Management LLC Ross Stores, Inc. Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$115.26 - $132.96 $4.77 Million - $5.51 Million	-41,422 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$107.89 - $125.27 $159,353 - $185,023	-1,477 Reduced 3.44%	41,422 $4.97 Million
Q4 2020 Jan 20, 2021	SELL	$85.17 - $122.81 $91,046 - $131,283	-1,069 Reduced 2.43%	42,899 $4 Million
Q3 2020 Oct 29, 2020	SELL	$80.17 - $97.13 $2,645 - $3,205	-33 Reduced 0.07%	43,968 $4.1 Million
Q2 2020 Jul 23, 2020	SELL	$74.75 - $102.76 $272,164 - $374,149	-3,641 Reduced 7.64%	44,001 $3.75 Million
Q1 2020 Apr 20, 2020	SELL	$59.97 - $123.81 $619,789 - $1.28 Million	-10,335 Reduced 17.83%	47,642 $4.14 Million
Q4 2019 Jan 21, 2020	SELL	$106.93 - $116.5 $206,054 - $224,495	-1,927 Reduced 3.22%	57,977 $6.75 Million
Q3 2019 Oct 16, 2019	SELL	$98.18 - $109.85 $316,728 - $354,376	-3,226 Reduced 5.11%	59,904 $6.58 Million
Q2 2019 Aug 06, 2019	SELL	$90.3 - $104.57 $1.58 Million - $1.83 Million	-17,537 Reduced 21.74%	63,130 $6.26 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $508,117 - $580,163	-6,116 Reduced 7.05%	80,667 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $817,096 - $1.11 Million	-10,709 Reduced 10.98%	86,783 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $717,322 - $843,619	-8,482 Reduced 8.0%	97,492 $9.66 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $510,917 - $584,078	-6,743 Reduced 5.98%	105,974 $8.98 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $612,266 - $699,148	8,181 Added 7.83%	112,717 $8.79 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $519,322 - $668,324	-8,255 Reduced 7.32%	104,536 $8.39 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $467,671 - $571,823	-8,819 Reduced 7.25%	112,791 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,610	121,610 $7.02 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.3 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.64 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.27 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.07 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.06 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 $50.7B
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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