Summit Partners Public Asset Management, LLC Ross Stores, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $11.1 Million - $12.8 Million	-96,532 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $6.75 Million - $7.84 Million	-62,560 Reduced 39.32%	96,532 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.42 Million - $2.05 Million	16,659 Added 11.7%	159,092 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $8.09 Million - $9.81 Million	-100,959 Reduced 41.48%	142,433 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $18.2 Million - $25 Million	243,392 New	243,392 $20.7 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.39 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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

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