Marshfield Associates Ross Stores, Inc. Transaction History

Marshfield Associates

$4.88 Billion
Q1 2024

A detailed history of Marshfield Associates transactions in Ross Stores, Inc. stock. As of the latest transaction made, Marshfield Associates holds 3,887,862 shares of ROST stock, worth $565 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

3,887,862

Previous 3,886,202 0.04%

Holding current value

$565 Million

Previous $538 Million 6.09%

% of portfolio

11.7%

Previous 10.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $223,270 - $249,746	1,660 Added 0.04%	3,887,862 $571 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $47.3 Million - $58.6 Million	423,585 Added 12.23%	3,886,202 $538 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $8.69 Million - $9.86 Million	80,869 Added 2.39%	3,462,617 $391 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $19.1 Million - $21.2 Million	188,983 Added 5.92%	3,381,748 $379 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $321 Million - $388 Million	3,192,765 New	3,192,765 $339 Million

Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $26.4 Million - $38.6 Million	324,041 Added 11.81%	3,066,921 $356 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $56.7 Million - $87.5 Million	807,256 Added 41.71%	2,742,880 $193 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $47.8 Million - $63.6 Million	561,760 Added 40.89%	1,935,624 $175 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $11,850 - $13,520	-113 Reduced 0.01%	1,373,864 $157 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.55 Million - $1.82 Million	-14,264 Reduced 1.03%	1,373,977 $150 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $11.9 Million - $13.7 Million	103,128 Added 8.02%	1,388,241 $172 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $1.58 Million - $1.84 Million	-14,651 Reduced 1.13%	1,285,113 $154 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $3.45 Million - $4.97 Million	-40,482 Reduced 3.02%	1,299,764 $160 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $555,658 - $673,208	-6,931 Reduced 0.51%	1,340,246 $125 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $334,057 - $459,234	-4,469 Reduced 0.33%	1,347,177 $115 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $36.2 Million - $74.7 Million	603,570 Added 80.68%	1,351,646 $118 Million
Q4 2019 Feb 18, 2020	BUY	$106.93 - $116.5 $5.92 Million - $6.45 Million	55,342 Added 7.99%	748,076 $87.1 Million
Q3 2019 Nov 15, 2019	SELL	$98.18 - $109.85 $18,065 - $20,212	-184 Reduced 0.03%	692,734 $76.1 Million
Q2 2019 Aug 15, 2019	SELL	$90.3 - $104.57 $970,544 - $1.12 Million	-10,748 Reduced 1.53%	692,918 $68.7 Million
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $98,699 - $112,693	-1,188 Reduced 0.17%	703,666 $65.5 Million
Q4 2018 Feb 15, 2019	SELL	$76.3 - $103.33 $1.06 Million - $1.44 Million	-13,890 Reduced 1.93%	704,854 $58.6 Million
Q3 2018 Nov 16, 2018	SELL	$84.57 - $99.46 $1.73 Million - $2.04 Million	-20,485 Reduced 2.77%	718,744 $71.2 Million
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $816,421 - $933,330	-10,775 Reduced 1.44%	739,229 $62.7 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $859,238 - $981,166	-11,481 Reduced 1.51%	750,004 $58.5 Million
Q4 2017 Feb 15, 2018	SELL	$62.91 - $80.96 $320,023 - $411,843	-5,087 Reduced 0.66%	761,485 $61.1 Million
Q3 2017 Nov 15, 2017	SELL	$53.03 - $64.84 $366,172 - $447,720	-6,905 Reduced 0.89%	766,572 $49.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	773,477	773,477 $44.7 Million

Others Institutions Holding ROST

# of Institutions

1,108

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 $50.4B
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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Marshfield Associates Ross Stores, Inc. Transaction History