Sepio Capital, LP Ross Stores, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 1,366 shares of ROST stock, worth $206,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,366

Holding current value

$206,949

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $185,857 - $212,057	1,366 New	1,366 $205,000
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $8,172 - $9,082	81 Added 0.69%	11,830 $1.33 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $14,490 - $17,506	-144 Reduced 1.21%	11,749 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$81.45 - $119.0 $1.39 Million - $2.03 Million	-17,033 Reduced 58.88%	11,893 $1.38 Million
Q3 2022 Oct 28, 2022	BUY	$71.38 - $94.98 $1.21 Million - $1.62 Million	17,010 Added 142.75%	28,926 $2.44 Million
Q2 2022 Jul 26, 2022	BUY	$70.23 - $108.41 $1,264 - $1,951	18 Added 0.15%	11,916 $837,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $223,525 - $297,158	-2,626 Reduced 18.08%	11,898 $1.08 Million
Q4 2021 Jan 25, 2022	SELL	$104.87 - $119.65 $2.15 Million - $2.45 Million	-20,494 Reduced 58.52%	14,524 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$108.85 - $127.25 $1.96 Million - $2.29 Million	18,007 Added 105.86%	35,018 $3.81 Million
Q2 2021 Jul 29, 2021	SELL	$115.26 - $132.96 $80.8 Million - $93.2 Million	-701,100 Reduced 97.63%	17,011 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$115.26 - $132.96 $80.2 Million - $92.5 Million	695,630 Added 3094.3%	718,111 $1.41 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $1.36 Million - $1.58 Million	12,623 Added 128.05%	22,481 $2.7 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $6.76 Million - $9.75 Million	-79,415 Reduced 88.96%	9,858 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $245,400 - $297,314	-3,061 Reduced 3.32%	89,273 $8.33 Million
Q2 2020 Aug 04, 2020	BUY	$74.75 - $102.76 $177,905 - $244,568	2,380 Added 2.65%	92,334 $7.87 Million
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $1.64 Million - $3.4 Million	-27,429 Reduced 23.37%	89,954 $7.82 Million
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $607,041 - $661,370	5,677 Added 5.08%	117,383 $13.7 Million
Q3 2019 Oct 25, 2019	BUY	$98.18 - $109.85 $1.83 Million - $2.05 Million	18,687 Added 20.09%	111,706 $12.6 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $4.49 Million - $5.2 Million	-49,699 Reduced 34.82%	93,019 $9.22 Million
Q1 2019 Jun 21, 2019	BUY	$83.08 - $94.86 $10.4 Million - $11.9 Million	125,289 Added 718.85%	142,718 $13.4 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $10.2 Million - $11.7 Million	-123,123 Reduced 87.6%	17,429 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $10.7 Million - $14.5 Million	140,552 New	140,552 $11.7 Million

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

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.78 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.35 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.14 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.14 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 $52.6B
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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