Ross Stores Inc. (ROST)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:2
Ownership rank:356
% of all portfolios:0.008%
Hold Price * :$145.32
History Portfolio Manager Activity Share change % change to portfolio
Q2  2024
First Eagle Investment Management Reduce 0.37% 6,737 0.00
Lee Ainslie - Maverick Capital Buy 13,185 0.04
Q1  2024
First Eagle Investment Management Add 0.11% 2,001 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 29,658 0.08
Q4  2023
Lee Ainslie - Maverick Capital Buy 29,658 0.08
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
Lee Ainslie - Maverick Capital Add 168.12% 31,952 0.08
Q1  2023
Lee Ainslie - Maverick Capital Add 17.90% 2,885 0.01
First Eagle Investment Management Reduce 4.13% 162,776 0.05
Q4  2022
First Eagle Investment Management Reduce 0.29% 11,650 0.00
Lee Ainslie - Maverick Capital Reduce 30.64% 7,122 0.02
Q3  2022
First Eagle Investment Management Add 3.19% 122,263 0.03
Lee Ainslie - Maverick Capital Buy 23,242 0.04
Q2  2022
Lee Ainslie - Maverick Capital Sell 100.00% 40,513 0.07
First Eagle Investment Management Add 1899.84% 3,637,113 0.72
Q1  2022
Lee Ainslie - Maverick Capital Buy 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
Lee Ainslie - Maverick Capital Buy 35,538 0.04
Q1  2021
First Eagle Investment Management Reduce 0.98% 2,522 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 10,748 0.02
Q4  2020
Lee Ainslie - Maverick Capital Buy 10,748 0.02
First Eagle Investment Management Add 99.82% 127,968 0.04
Q3  2020
First Eagle Investment Management Buy 128,199 0.04
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
Lee Ainslie - Maverick Capital Sell 100.00% 6,574 0.01
David Rolfe - Wedgewood Partners Reduce 33.57% 129,121 1.53
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
Q2  2019
Daniel Loeb - Third Point Add 3.13% 50,000 0.06
Lee Ainslie - Maverick Capital Buy 51,480 0.07
David Rolfe - Wedgewood Partners Add 12.75% 46,609 0.39
Q1  2019
Lee Ainslie - Maverick Capital Sell 100.00% 78,958 0.10
Daniel Loeb - Third Point Buy 1,600,000 1.67
David Rolfe - Wedgewood Partners Reduce 45.58% 306,151 2.08
Q4  2018
Lee Ainslie - Maverick Capital Buy 78,958 0.10
David Rolfe - Wedgewood Partners Reduce 8.81% 64,915 0.36
Q3  2018
Lee Ainslie - Maverick Capital Sell 100.00% 19,160 0.02
David Rolfe - Wedgewood Partners Reduce 36.46% 422,651 2.10
Q2  2018
Lee Ainslie - Maverick Capital Reduce 58.99% 27,560 0.03
David Rolfe - Wedgewood Partners Reduce 25.92% 405,537 1.74
Q1  2018
Lee Ainslie - Maverick Capital Buy 46,720 0.05
David Rolfe - Wedgewood Partners Add 3.25% 49,210 0.18
Q4  2017
David Rolfe - Wedgewood Partners Reduce 25.36% 514,909 1.67
Q3  2017
David Rolfe - Wedgewood Partners Add 6.53% 124,484 0.27
Q2  2017
David Rolfe - Wedgewood Partners Add 10.66% 183,625 0.32
Q1  2017
David Rolfe - Wedgewood Partners Reduce 6.41% 117,904 0.20
Q4  2016
Lee Ainslie - Maverick Capital Sell 100.00% 50,380 0.04
David Rolfe - Wedgewood Partners Reduce 14.54% 313,154 0.50
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
Lee Ainslie - Maverick Capital Add 44.80% 18,700 0.02
Thomas Gayner - Markel Group Sell 100.00% 46,000 0.07
David Rolfe - Wedgewood Partners Buy 2,487,764 2.86
Q1  2016
Lee Ainslie - Maverick Capital Add 33.53% 10,480 0.01
Q4  2015
Lee Ainslie - Maverick Capital Add 5.29% 1,570 0.00
Q3  2015
Lee Ainslie - Maverick Capital Add 107.04% 15,350 0.01
Q2  2015
Lee Ainslie - Maverick Capital Add 8.64% 1,140 0.00
Q1  2015
Lee Ainslie - Maverick Capital Buy 13,200 0.01
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
Q3  2014
Robert Olstein - Olstein Capital Management Add 3.67% 8,000 0.05
Q2  2014
Robert Olstein - Olstein Capital Management Add 5.83% 12,000 0.06
Chuck Akre - Akre Capital Management Sell 100.00% 3,262,076 3.74
Q1  2014
Robert Olstein - Olstein Capital Management Add 39.19% 58,000 0.33
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
Chuck Akre - Akre Capital Management Add 18.19% 557,850 0.78
Q3  2013
Thomas Gayner - Markel Group Add 27.78% 10,000 0.01
Chuck Akre - Akre Capital Management Reduce 6.00% 195,660 0.30
Q2  2013
Thomas Gayner - Markel Group Buy 36,000 0.04
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
Robert Olstein - Olstein Capital Management Add 3.45% 6,000 0.03
Q4  2012
Chuck Akre - Akre Capital Management Reduce 0.55% 21,626 0.04
Robert Olstein - Olstein Capital Management Buy 174,000 0.95
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
Chuck Akre - Akre Capital Management Add 18.33% 604,200 1.52
Q1  2012
Chuck Akre - Akre Capital Management Add 9.82% 294,800 0.89
Stephen Mandel - Lone Pine Capital Buy 7,954,592 1.49
Q4  2011
Chuck Akre - Akre Capital Management Add 16.97% 435,404 1.65
Q3  2011
Chuck Akre - Akre Capital Management Add 1.55% 39,260 0.15
Q2  2011
Chuck Akre - Akre Capital Management Reduce 0.11% 2,880 0.01
Q1  2011
Chuck Akre - Akre Capital Management Add 12.21% 275,192 0.99
Q4  2010
Chuck Akre - Akre Capital Management Add 15.24% 298,128 1.03
Q3  2010
Chuck Akre - Akre Capital Management Add 13.92% 239,080 0.87
Q2  2010
Chuck Akre - Akre Capital Management Add 94.80% 835,644 3.34
Q1  2010
Chuck Akre - Akre Capital Management Buy 881,496 3.61
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

* "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.