Prelude Capital Management, LLC Ross Stores, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $329,121 - $368,151	2,447 New	2,447 $359,000
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.61 Million - $1.83 Million	15,005 Added 78.93%	34,015 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $642,531 - $714,043	-6,368 Reduced 25.09%	19,010 $2.13 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $760,259 - $918,461	7,555 Added 42.39%	25,378 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $2.59 Million - $3.78 Million	-31,776 Reduced 64.07%	17,823 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $309,146 - $411,358	4,331 Added 9.57%	49,599 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $709,814 - $1.1 Million	-10,107 Reduced 18.25%	45,268 $3.18 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.45 Million - $1.93 Million	17,040 Added 44.45%	55,375 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $122,697 - $139,990	1,170 Added 3.15%	38,335 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.46 Million - $1.71 Million	13,430 Added 56.58%	37,165 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $1.83 Million - $2.12 Million	-15,911 Reduced 40.13%	23,735 $2.94 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $4.28 Million - $4.97 Million	39,646 New	39,646 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $67,262 - $81,492	-839 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $25,041 - $34,424	335 Added 66.47%	839 $72,000
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $59 - $123	1 Added 0.2%	504 $44,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $46,407 - $50,561	434 Added 628.99%	503 $59,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $14,137 - $15,818	-144 Reduced 67.61%	69 $8,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $123,440 - $142,947	-1,367 Reduced 86.52%	213 $21,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $4,486 - $5,122	54 Added 3.54%	1,580 $147,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $64,015 - $86,693	-839 Reduced 35.48%	1,526 $127,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $146,982 - $172,861	-1,738 Reduced 42.36%	2,365 $234,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $15,305 - $17,497	-202 Reduced 4.69%	4,103 $348,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $215,464 - $246,039	2,879 Added 201.89%	4,305 $336,000
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $290,203 - $373,468	-4,613 Reduced 76.39%	1,426 $114,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $320,248 - $391,568	6,039	6,039 $390,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $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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