Scopus Asset Management, L.P. Ross Stores, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 150,000 shares of ROST stock, worth $22.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

150,000

Holding current value

$22.6 Million

% of portfolio

0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $20.4 Million - $23.3 Million	150,000 New	150,000 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $41.9 Million - $46.6 Million	415,517 New	415,517 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $36.6 Million - $48.7 Million	512,500 New	512,500 $43.2 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $51.2 Million - $59.5 Million	-475,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $40.5 Million - $58.3 Million	475,000 New	475,000 $58.3 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $7.5 Million - $15.5 Million	-125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $11.2 Million - $12.2 Million	-105,000 Reduced 45.65%	125,000 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $22.6 Million - $25.3 Million	230,000 New	230,000 $25.3 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $25.9 Million - $29.6 Million	-311,846 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $47.2 Million - $63.9 Million	-618,183 Reduced 66.47%	311,846 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $78.7 Million - $92.5 Million	930,029 New	930,029 $92.2 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $90.9 Million - $104 Million	-1,200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $5.61 Million - $6.41 Million	75,000 Added 6.67%	1,200,000 $93.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $70.8 Million - $91.1 Million	1,125,000	1,125,000 $90.3 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 $52.2B
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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Scopus Asset Management, L.P. Ross Stores, Inc. Transaction History