Westfield Capital Management CO LP Ross Stores, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 787,100 shares of ROST stock, worth $110 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

787,100

Previous 786,739 0.05%

Holding current value

$110 Million

Previous $114 Million 3.59%

% of portfolio

0.56%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $49,117 - $56,041	361 Added 0.05%	787,100 $118 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $8.35 Million - $9.83 Million	65,369 Added 9.06%	786,739 $114 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $2.19 Million - $2.45 Million	-16,279 Reduced 2.21%	721,370 $106 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $82.4 Million - $102 Million	737,649 New	737,649 $102 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $27.2 Million - $36.2 Million	-319,678 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $27.1 Million - $30.9 Million	-258,020 Reduced 44.66%	319,678 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $5.45 Million - $6.37 Million	-50,062 Reduced 7.97%	577,698 $62.9 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $1.48 Million - $1.71 Million	-12,826 Reduced 2.0%	627,760 $77.8 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $140,364 - $162,976	1,301 Added 0.2%	640,586 $76.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.95 Million - $4.25 Million	-34,633 Reduced 5.14%	639,285 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $2.26 Million - $2.74 Million	-28,210 Reduced 4.02%	673,918 $62.9 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $494,022 - $679,140	6,609 Added 0.95%	702,128 $59.8 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $11.1 Million - $22.8 Million	184,286 Added 36.05%	695,519 $60.5 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $3.48 Million - $3.79 Million	32,520 Added 6.79%	511,233 $59.5 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $2.96 Million - $3.32 Million	-30,178 Reduced 5.93%	478,713 $52.6 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $46 Million - $53.2 Million	508,891 New	508,891 $50.4 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Westfield Capital Management CO LP Ross Stores, Inc. Transaction History