Steadfast Capital Management LP Ross Stores, Inc. Transaction History

Steadfast Capital Management LP

$3.37 Billion
Q1 2025

A detailed history of Steadfast Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Steadfast Capital Management LP holds 2,445,499 shares of ROST stock, worth $313 Million. This represents 9.28% of its overall portfolio holdings.

Number of Shares

2,445,499

Previous 1,633,862 49.68%

Holding current value

$313 Million

Previous $247 Million 26.44%

% of portfolio

9.28%

Previous 5.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$123.3 - $154.95 $100 Million - $126 Million	811,637 Added 49.68%	2,445,499 $313 Million
Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $52.8 Million - $59.6 Million	380,805 Added 30.39%	1,633,862 $247 Million
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $170 Million - $195 Million	1,253,057 New	1,253,057 $189 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $26.6 Million - $29.7 Million	197,587 Added 1242.69%	213,487 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $110 Million - $136 Million	-983,585 Reduced 98.41%	15,900 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $35 Million - $39.7 Million	325,600 Added 48.32%	999,485 $113 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $6.36 Million - $7.06 Million	63,000 Added 10.31%	673,885 $75.6 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $61.5 Million - $74.3 Million	610,885 New	610,885 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $63.4 Million - $97.8 Million	902,204 New	902,204 $63.4 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $8.88 Million - $12.8 Million	-104,313 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $1.27 Million - $1.54 Million	15,813 Added 17.87%	104,313 $9.73 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $6.62 Million - $9.09 Million	88,500 New	88,500 $7.54 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $3.26 Million - $6.73 Million	-54,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $5.82 Million - $6.34 Million	54,383 New	54,383 $6.33 Million

Others Institutions Holding ROST

# of Institutions

1,165

Shares Held

290M

Call Options Held

1.81M

Put Options Held

2.03M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steadfast Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Steadfast Capital Management LP with notifications on news.

Account

Steadfast Capital Management LP Ross Stores, Inc. Transaction History