Masterton Capital Management, LP Ross Stores, Inc. Transaction History

Masterton Capital Management, LP

$176 Million
Q4 2024

A detailed history of Masterton Capital Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Masterton Capital Management, LP holds 56,484 shares of ROST stock, worth $7.72 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

56,484

Previous 29,600 90.82%

Holding current value

$7.72 Million

Previous $4.45 Million 91.87%

% of portfolio

4.85%

Previous 2.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $3.73 Million - $4.21 Million	26,884 Added 90.82%	56,484 $8.54 Million
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $2.63 Million - $3 Million	-19,300 Reduced 39.47%	29,600 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $6.24 Million - $7.35 Million	48,900 New	48,900 $7.11 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $1.38 Million - $1.67 Million	13,700 New	13,700 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $528,212 - $702,852	-7,400 Reduced 23.72%	23,800 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.63 Million - $2.52 Million	-23,200 Reduced 42.65%	31,200 $2.19 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $459,648 - $611,064	-5,400 Reduced 9.03%	54,400 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $6.4 Million - $7.31 Million	-61,064 Reduced 50.52%	59,800 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $729,295 - $852,575	-6,700 Reduced 5.25%	120,864 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $2.37 Million - $2.73 Million	20,564 Added 19.22%	127,564 $15.8 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $5.04 Million - $5.85 Million	46,700 Added 77.45%	107,000 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $5.14 Million - $7.41 Million	60,300 New	60,300 $7.41 Million

Others Institutions Holding ROST

# of Institutions

1,219

Shares Held

295M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.4B
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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Masterton Capital Management, LP Ross Stores, Inc. Transaction History