A detailed history of Samlyn Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 292,751 shares of ROST stock, worth $44.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
292,751
Holding current value
$44.2 Million
% of portfolio
0.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.4B
  • 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...
More about ROST
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