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

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $29.6 Million - $42.7 Million	-347,606 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $420,812 - $509,835	-5,249 Reduced 1.49%	347,606 $32.4 Million
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $561,895 - $772,446	7,517 Added 2.18%	352,855 $30.1 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $78,140 - $161,324	1,303 Added 0.38%	345,338 $30 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $12.1 Million - $13.2 Million	113,164 Added 49.02%	344,035 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $369,745 - $413,695	3,766 Added 1.66%	230,871 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $12.5 Million - $14.5 Million	138,499 Added 156.31%	227,105 $22.5 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $533,373 - $609,001	6,420 Added 7.81%	88,606 $8.25 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $1.43 Million - $1.94 Million	-18,785 Reduced 18.6%	82,186 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.29 Million - $1.51 Million	-15,225 Reduced 13.1%	100,971 $10 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $49,250 - $56,303	650 Added 0.56%	116,196 $9.85 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $2.88 Million - $3.28 Million	38,425 Added 49.82%	115,546 $9.01 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $4.13 Million - $5.32 Million	65,683 Added 574.25%	77,121 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $18,560 - $22,694	350 Added 3.16%	11,438 $739,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,088	11,088 $640,000

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

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 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 $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...

More about ROST

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