Shellback Capital, LP Ross Stores, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 65,000 shares of ROST stock, worth $9.69 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

65,000

Previous 75,000 13.33%

Holding current value

$9.69 Million

Previous $10.9 Million 10.28%

% of portfolio

0.88%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.36 Million - $1.55 Million	-10,000 Reduced 13.33%	65,000 $9.78 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $638,400 - $751,900	-5,000 Reduced 6.25%	75,000 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $3.35 Million - $4.15 Million	30,000 Added 60.0%	80,000 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2.02 Million - $2.24 Million	20,000 Added 66.67%	50,000 $5.61 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $2.01 Million - $2.43 Million	-20,000 Reduced 40.0%	30,000 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $4.07 Million - $5.95 Million	50,000 New	50,000 $5.8 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $7.01 Million - $8.14 Million	-65,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $5.54 Million - $7.98 Million	65,000 New	65,000 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $4.01 Million - $4.86 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3.74 Million - $5.14 Million	50,000 New	50,000 $4.26 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $3.3 Million - $6.81 Million	-55,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $5.88 Million - $6.41 Million	55,000 New	55,000 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $3.61 Million - $4.18 Million	-40,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $830,800 - $948,600	-10,000 Reduced 20.0%	40,000 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $4.4 Million - $5.96 Million	-57,726 Reduced 53.59%	50,000 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $6.11 Million - $7.19 Million	-72,274 Reduced 40.15%	107,726 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $5.54 Million - $6.33 Million	73,100 Added 68.38%	180,000 $15.3 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $8 Million - $9.14 Million	106,900 New	106,900 $8.34 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

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...

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Shellback Capital, LP Ross Stores, Inc. Transaction History