Chuck Akre - Akre Capital Management

Holding/activity history for  Ross Stores Inc. (ROST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 3.74
2014   Q1 3,262,076 3.74 Reduce 9.99% 0.42 $35.78
2013   Q4 3,624,286 5.04 Add 18.19% 0.78 $37.47
2013   Q3 3,066,436 4.77 Reduce 6.00% 0.30 $36.40
2013   Q2 3,262,096 4.79 Reduce 15.82% 0.90 $32.40
2013   Q1 3,874,938 6.65 Reduce 0.01% 0.00 $30.31
2012   Q4 3,875,418 7.49 Reduce 0.55% 0.04 $27.05
2012   Q3 3,897,044 9.93 Reduce 0.08% 0.01 $32.29
2012   Q2 3,900,324 9.81 Add 18.33% 1.52 $31.24
2012   Q1 3,296,124 9.99 Add 9.82% 0.89 $29.05
2011   Q4 3,001,324 11.35 Add 16.97% 1.65 $23.76
2011   Q3 2,565,920 9.94 Add 1.55% 0.15 $21.93
2011   Q2 2,526,660 9.39 Reduce 0.11% 0.01 $20.03
2011   Q1 2,529,540 9.08 Add 12.21% 0.99 $17.78
2010   Q4 2,254,348 7.79 Add 15.24% 1.03 $15.81
2010   Q3 1,956,220 7.08 Add 13.92% 0.87 $13.67
2010   Q2 1,717,140 6.86 Add 94.80% 3.34 $13.32
2010   Q1 881,496 3.61 Buy 3.61 $13.37