Ross Stores Inc. (ROST)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 667 |
% of all portfolios: | 0.007% |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 13,185 | 0.04 | |
Q2  2024 | |||||
≡ | First Eagle Investment Management | Reduce 0.37% | 6,737 | 0.00 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 29,658 | 0.08 | |
Q4  2023 | |||||
≡ | First Eagle Investment Management | Reduce 50.51% | 1,853,013 | 0.61 | |
Q3  2023 | |||||
≡ | First Eagle Investment Management | Reduce 1.39% | 51,558 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 50,957 | 0.12 | |
Q2  2023 | |||||
≡ | First Eagle Investment Management | Reduce 1.49% | 56,269 | 0.02 | |
Q1  2023 | |||||
≡ | First Eagle Investment Management | Reduce 4.13% | 162,776 | 0.05 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 30.64% | 7,122 | 0.02 | |
≡ | First Eagle Investment Management | Reduce 0.29% | 11,650 | 0.00 | |
Q2  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 40,513 | 0.07 | |
Q4  2021 | |||||
≡ | First Eagle Investment Management | Reduce 3.03% | 5,987 | 0.00 | |
Q3  2021 | |||||
≡ | First Eagle Investment Management | Reduce 0.85% | 1,699 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 35,538 | 0.04 | |
Q2  2021 | |||||
≡ | First Eagle Investment Management | Reduce 21.49% | 54,516 | 0.02 | |
Q1  2021 | |||||
≡ | First Eagle Investment Management | Reduce 0.98% | 2,522 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 10,748 | 0.02 | |
Q2  2020 | |||||
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 31,125 | 0.51 | |
Q1  2020 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 87.82% | 224,390 | 3.68 | |
Q4  2019 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 33.57% | 129,121 | 1.53 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,574 | 0.01 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 87.23% | 44,906 | 0.07 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 6.67% | 27,469 | 0.27 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,650,000 | 1.92 | |
Q1  2019 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 45.58% | 306,151 | 2.08 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 78,958 | 0.10 | |
Q4  2018 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 8.81% | 64,915 | 0.36 | |
Q3  2018 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 36.46% | 422,651 | 2.10 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 19,160 | 0.02 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 58.99% | 27,560 | 0.03 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 25.92% | 405,537 | 1.74 | |
Q4  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 25.36% | 514,909 | 1.67 | |
Q1  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 6.41% | 117,904 | 0.20 | |
Q4  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 14.54% | 313,154 | 0.50 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 50,380 | 0.04 | |
Q3  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 16.64% | 10,060 | 0.01 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 13.44% | 334,366 | 0.45 | |
Q2  2016 | |||||
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 46,000 | 0.07 | |
Q1  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 76,000 | 0.52 | |
Q4  2014 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 66.37% | 150,000 | 1.03 | |
Q2  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Sell 100.00% | 3,262,076 | 3.74 | |
Q1  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 9.99% | 362,210 | 0.42 | |
Q4  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 17.78% | 32,000 | 0.19 | |
Q3  2013 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 6.00% | 195,660 | 0.30 | |
Q2  2013 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 15.82% | 612,842 | 0.90 | |
Q1  2013 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.01% | 480 | 0.00 | |
Q4  2012 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.55% | 21,626 | 0.04 | |
Q3  2012 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.08% | 3,280 | 0.01 | |
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 7,274,504 | 1.44 | |
Q2  2012 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Reduce 8.55% | 680,088 | 0.13 | |
Q2  2011 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.11% | 2,880 | 0.01 | |
Q2  2008 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 5,949,600 | 4.00 | |
Q1  2007 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 16.78% | 1,200,000 | 0.76 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 2,556,000 | 1.23 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 4,295,600 | 1.89 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 740,000 | 2.83 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.