Ross Stores Inc. (ROST)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:2
Ownership rank:367
% of all portfolios:0.009%
Hold Price * :$145.79
History Portfolio Manager Activity Share change % change to portfolio
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
First Eagle Investment Management Reduce 0.29% 11,650 0.00
Lee Ainslie - Maverick Capital Reduce 30.64% 7,122 0.02
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
David Rolfe - Wedgewood Partners Reduce 6.67% 27,469 0.27
Lee Ainslie - Maverick Capital Reduce 87.23% 44,906 0.07
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
David Rolfe - Wedgewood Partners Reduce 25.92% 405,537 1.74
Lee Ainslie - Maverick Capital Reduce 58.99% 27,560 0.03
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
David Rolfe - Wedgewood Partners Reduce 13.44% 334,366 0.45
Lee Ainslie - Maverick Capital Reduce 16.64% 10,060 0.01
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
David Katz - Matrix Asset Advisors Sell 100.00% 740,000 2.83
Meridian Contrarian Fund Sell 100.00% 4,295,600 1.89
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.