Steven Cohen Ross Stores, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 951,970 shares of ROST stock, worth $146 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

951,970

Previous 629,745 51.17%

Holding current value

$146 Million

Previous $91.5 Million 56.51%

% of portfolio

0.39%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $43.8 Million - $50 Million	322,225 Added 51.17%	951,970 $143 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $15.7 Million - $18.5 Million	122,744 Added 24.21%	629,745 $91.5 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $68.2 Million - $76.3 Million	507,001 New	507,001 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $4.57 Million - $5.18 Million	-42,489 Reduced 92.23%	3,578 $404,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $4.44 Million - $4.94 Million	44,036 Added 2168.19%	46,067 $5.17 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $1.03 Million - $1.24 Million	-10,205 Reduced 83.4%	2,031 $215,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $141 Million - $206 Million	-1,729,595 Reduced 99.3%	12,236 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $84.2 Million - $112 Million	1,179,119 Added 209.54%	1,741,831 $147 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $31.7 Million - $49 Million	-451,977 Reduced 44.54%	562,712 $39.5 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $78.4 Million - $104 Million	920,839 Added 981.18%	1,014,689 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $9.84 Million - $11.2 Million	93,850 New	93,850 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $7.14 Million - $8.35 Million	-65,596 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $29.8 Million - $34.4 Million	-258,365 Reduced 79.75%	65,596 $8.13 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $17.5 Million - $20.3 Million	-162,149 Reduced 33.36%	323,961 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $40.7 Million - $58.8 Million	-478,435 Reduced 49.6%	486,110 $59.7 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $28.2 Million - $34.2 Million	351,727 Added 57.4%	964,545 $90 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $41.8 Million - $57.5 Million	559,702 Added 1053.74%	612,818 $52.2 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $6.38 Million - $13.2 Million	-106,460 Reduced 66.71%	53,116 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $7.72 Million - $8.41 Million	-72,178 Reduced 31.14%	159,576 $18.6 Million
Q3 2019 Nov 15, 2019	BUY	$98.18 - $109.85 $22.3 Million - $24.9 Million	226,889 Added 4663.7%	231,754 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $439,309 - $508,733	4,865 New	4,865 $482,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $3.96 Million - $5.36 Million	-51,880 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $7.01 Million - $8.25 Million	-82,920 Reduced 61.51%	51,880 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $6.99 Million - $7.99 Million	92,200 Added 216.43%	134,800 $11.4 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $3.19 Million - $3.64 Million	42,600 New	42,600 $3.32 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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