Samlyn Capital, LLC Ross Stores, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q4 2024

A detailed history of Samlyn Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 970,188 shares of ROST stock, worth $136 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

970,188

Previous 292,751 231.4%

Holding current value

$136 Million

Previous $44 Million 233.19%

% of portfolio

2.36%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $93.9 Million - $106 Million	677,437 Added 231.4%	970,188 $147 Million
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $39.8 Million - $45.4 Million	292,751 New	292,751 $44 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $16.8 Million - $18.8 Million	124,733 Added 31.28%	523,537 $76.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $8.99 Million - $11.1 Million	-80,510 Reduced 16.8%	398,804 $55.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $42.4 Million - $48 Million	394,218 Added 463.26%	479,314 $54.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $8.59 Million - $9.54 Million	85,096 New	85,096 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $2.5 Million - $3.85 Million	-35,547 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $11.4 Million - $15.2 Million	-133,931 Reduced 79.03%	35,547 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $17.1 Million - $19.5 Million	163,120 Added 2565.59%	169,478 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $2.33 Million - $2.73 Million	-21,449 Reduced 77.14%	6,358 $692,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $304,055 - $350,748	2,638 Added 10.48%	27,807 $3.45 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $2.72 Million - $3.15 Million	25,169 New	25,169 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.99 Million - $3.63 Million	-37,338 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.79 Million - $3.84 Million	37,338 New	37,338 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $3.37 Million - $3.85 Million	-44,475 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $3.33 Million - $3.8 Million	44,475 New	44,475 $3.47 Million

Others Institutions Holding ROST

# of Institutions

1,217

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 $48.5B
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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Samlyn Capital, LLC Ross Stores, Inc. Transaction History