A detailed history of Masterton Capital Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Masterton Capital Management, LP holds 48,900 shares of ROST stock, worth $6.83 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
48,900
Holding current value
$6.83 Million
% of portfolio
5.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $6.24 Million - $7.35 Million
48,900 New
48,900 $7.11 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $1.38 Million - $1.67 Million
13,700 New
13,700 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $528,212 - $702,852
-7,400 Reduced 23.72%
23,800 $2.01 Million
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $1.63 Million - $2.52 Million
-23,200 Reduced 42.65%
31,200 $2.19 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $459,648 - $611,064
-5,400 Reduced 9.03%
54,400 $4.92 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $6.4 Million - $7.31 Million
-61,064 Reduced 50.52%
59,800 $6.83 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $729,295 - $852,575
-6,700 Reduced 5.25%
120,864 $13.2 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $2.37 Million - $2.73 Million
20,564 Added 19.22%
127,564 $15.8 Million
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $5.04 Million - $5.85 Million
46,700 Added 77.45%
107,000 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $5.14 Million - $7.41 Million
60,300 New
60,300 $7.41 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.5B
  • 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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