Masterton Capital Management, LP Ross Stores, Inc. Transaction History
Masterton Capital Management, LP
- $150 Million
- Q3 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 29,600 shares of ROST stock, worth $4.41 Million. This represents 2.97% of its overall portfolio holdings.
Number of Shares
29,600
Previous 48,900
39.47%
Holding current value
$4.41 Million
Previous $7.11 Million
37.33%
% of portfolio
2.97%
Previous 5.07%
Shares
11 transactions
Others Institutions Holding ROST
# of Institutions
1,166Shares Held
275MCall Options Held
1.95MPut Options Held
2.51M-
Vanguard Group Inc Valley Forge, PA29.4MShares$4.39 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$3.72 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.5MShares$2.31 Billion0.27% of portfolio
-
State Street Corp Boston, MA14.1MShares$2.11 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY14.1MShares$2.1 Billion0.17% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $51.8B
- 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...