Sherbrooke Park Advisers LLC Ross Stores, Inc. Transaction History

Sherbrooke Park Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.62 - $154.26 $354,915 - $432,390	2,803 Added 144.26%	4,746 $605 Million
Q1 2025 May 15, 2025	SELL	$123.3 - $154.95 $643,749 - $808,993	-5,221 Reduced 72.88%	1,943 $248 Million
Q4 2024 Feb 14, 2025	SELL	$138.59 - $156.61 $16,907 - $19,106	-122 Reduced 1.67%	7,164 $1.08 Billion
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $802,345 - $915,450	-5,897 Reduced 44.73%	7,286 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $891,844 - $1.05 Million	6,985 Added 112.7%	13,183 $1.92 Billion

Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $833,631 - $932,489	6,198 New	6,198 $910 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.13 Million - $1.28 Million	10,504 New	10,504 $1.19 Billion

1,225

284M

1.4M

1.04M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $55.7B
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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