Steven Romick - First Pacific Advisors
988 trades
· 905 closed
· 83 open
· Win rate: 48.5%
· Avg return: +29.5%
· Median return: 0%
⚠ 35 of these positions have a value-scale error in the underlying SEC filing
(an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked
data error below and excluded from the stats above, but their
quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
| Stock | Entry Quarter |
Entry Price |
Exit Quarter |
Exit / Current Price |
Return | Status | Filings |
|---|---|---|---|---|---|---|---|
| Q4 2021 | $208.56 | Q1 2022 | $186.58 | -10.54% | Closed | History | |
| Q4 2021 | $98.08 | Q1 2022 | $87.50 | -10.79% | Closed | History | |
| Q4 2006 | $16.35 | Q4 2009 | $14.53 | -11.13% | Closed | History | |
| Q3 2019 | $93.92 | Q3 2022 | $83.12 | -11.50% | Closed | History | |
| Q4 2013 | $37.47 | Q2 2014 | $33.07 | -11.76% | Closed | History | |
| Q1 2021 | $82.96 | Q3 2021 | $73.10 | -11.89% | Closed | History | |
| Q4 2017 | $106.94 | Q2 2020 | $94.21 | -11.90% | Closed | History | |
| Q1 2026 | $206.90 | Open | $181.76 | -12.15% | Open | History | |
| Q4 2006 | $32.42 | Q4 2007 | $28.44 | -12.28% | Closed | History | |
| Q4 2019 | $48.51 | Q4 2020 | $42.49 | -12.41% | Closed | History | |
| Q4 2006 | $23.42 | Q1 2008 | $20.51 | -12.43% | Closed | History | |
| Q4 2006 | $37.28 | Q1 2012 | $32.35 | -13.22% | Closed | History | |
| Q1 2010 | $101.50 | Q2 2012 | $87.89 | -13.41% | Closed | History | |
| Q1 2026 | $310.79 | Open | $268.94 | -13.47% | Open | History | |
| Q1 2026 | $430.29 | Open | $372.15 | -13.51% | Open | History | |
| Q1 2014 | $36.81 | Q3 2015 | $31.74 | -13.77% | Closed | History | |
| Q3 2008 | $25.13 | Q1 2009 | $21.67 | -13.77% | Closed | History | |
| Q4 2021 | $154.45 | Q4 2023 | $133.16 | -13.78% | Closed | History | |
| Q3 2018 | $12.27 | Q4 2020 | $10.56 | -13.94% | Closed | History | |
| Q4 2006 | $47.33 | Q3 2009 | $40.49 | -14.45% | Closed | History | |
| Q2 2010 | $60.91 | Q4 2012 | $52.05 | -14.55% | Closed | History | |
| Q4 2006 | $39.84 | Q2 2012 | $34.02 | -14.61% | Closed | History | |
| Q1 2026 | $20.37 | Open | $17.34 | -14.87% | Open | History | |
| Q2 2016 | $34.79 | Q1 2017 | $29.50 | -15.21% | Closed | History | |
| Q3 2008 | $29.48 | Q4 2009 | $24.92 | -15.47% | Closed | History | |
| Q3 2015 | $185.02 | Q4 2017 | $155.81 | -15.79% | Closed | History | |
| Q4 2006 | $37.88 | Q2 2007 | $31.89 | -15.81% | Closed | History | |
| Q2 2025 | $13.46 | Open | $11.29 | -16.12% | Open | History | |
| Q1 2019 | $217.31 | Q2 2020 | $182.17 | -16.17% | Closed | History | |
| Q1 2012 | $19.80 | Q3 2012 | $16.59 | -16.21% | Closed | History | |
| Q2 2019 | $74.24 | Q3 2019 | $62.09 | -16.37% | Closed | History | |
| Q3 2019 | $31.32 | Q3 2020 | $26.13 | -16.57% | Closed | History | |
| Q4 2020 | $45.46 | Q2 2022 | $37.84 | -16.76% | Closed | History | |
| Q4 2006 | $1,560.00 | Q4 2008 | $1,296.77 | -16.87% | Closed | History | |
| Q2 2021 | $310.00 | Q4 2021 | $257.14 | -17.05% | Closed | History | |
| Q1 2014 | $68.80 | Q3 2015 | $57.02 | -17.12% | Closed | History | |
| Q2 2010 | $46.33 | Q4 2011 | $38.39 | -17.14% | Closed | History | |
| Q1 2012 | $18.01 | Q4 2012 | $14.88 | -17.38% | Closed | History | |
| Q4 2006 | $43.25 | Q4 2010 | $35.56 | -17.78% | Closed | History | |
| Q1 2007 | $38.10 | Q3 2010 | $31.32 | -17.80% | Closed | History | |
| Q1 2026 | $247.05 | Open | $202.95 | -17.85% | Open | History | |
| Q3 2021 | $0.84 | Q1 2022 | $0.69 | -17.86% | Closed | History | |
| Q4 2014 | $115.00 | Q1 2020 | $94.33 | -17.97% | Closed | History | |
| Q2 2024 | $180.13 | Open | $147.64 | -18.04% | Open | History | |
| Q1 2011 | $22.66 | Q4 2011 | $18.53 | -18.23% | Closed | History | |
| Q4 2008 | $55.30 | Q2 2012 | $44.95 | -18.72% | Closed | History | |
| Q4 2006 | $44.41 | Q4 2015 | $36.07 | -18.78% | Closed | History | |
| Q1 2013 | $5.70 | Q3 2016 | $4.62 | -18.95% | Closed | History | |
| Q4 2020 | $1,670.45 | Q4 2021 | $1,352.38 | -19.04% | Closed | History | |
| Q4 2014 | $90.35 | Q3 2015 | $73.04 | -19.16% | Closed | History | |
| Q2 2016 | $82.41 | Q3 2017 | $66.56 | -19.23% | Closed | History | |
| Q3 2017 | $181.74 | Q1 2019 | $146.18 | -19.57% | Closed | History | |
| Q2 2018 | $83.19 | Q2 2023 | $66.73 | -19.79% | Closed | History | |
| Q3 2007 | $41.50 | Q1 2009 | $33.24 | -19.90% | Closed | History | |
| Q3 2018 | $63.78 | Q1 2019 | $50.71 | -20.49% | Closed | History | |
| Q1 2019 | $48.91 | Q4 2019 | $38.86 | -20.55% | Closed | History | |
| Q4 2006 | $39.69 | Q1 2009 | $31.40 | -20.89% | Closed | History | |
| Q4 2021 | $0.67 | Q1 2022 | $0.53 | -20.90% | Closed | History | |
| Q4 2016 | $26.79 | Q4 2017 | $21.16 | -21.02% | Closed | History | |
| Q1 2017 | $32.19 | Q1 2019 | $25.21 | -21.68% | Closed | History | |
| Q4 2016 | $210.00 | Q4 2017 | $163.60 | -22.10% | Closed | History | |
| Q3 2018 | $175.35 | Q4 2019 | $136.38 | -22.22% | Closed | History | |
| Q1 2017 | $1.08 | Q4 2017 | $0.84 | -22.22% | Closed | History | |
| Q2 2024 | $13.69 | Q4 2024 | $10.62 | -22.43% | Closed | History | |
| Q4 2006 | $52.73 | Q3 2010 | $40.87 | -22.49% | Closed | History | |
| Q4 2021 | $62.26 | Q1 2022 | $48.25 | -22.50% | Closed | History | |
| Q2 2017 | $135.60 | Open | $104.29 | -23.09% | Open | History | |
| Q4 2006 | $74.93 | Q1 2013 | $56.72 | -24.30% | Closed | History | |
| Q4 2017 | $292.70 | Q2 2018 | $219.80 | -24.91% | Closed | History | |
| Q1 2023 | $0.88 | Q3 2023 | $0.66 | -25.00% | Closed | History | |
| Q4 2015 | $89.27 | Q3 2017 | $66.93 | -25.03% | Closed | History | |
| Q4 2019 | $61.30 | Q2 2020 | $45.35 | -26.02% | Closed | History | |
| Q4 2017 | $61.23 | Q3 2018 | $45.18 | -26.21% | Closed | History | |
| Q2 2022 | $124.00 | Q3 2022 | $91.11 | -26.52% | Closed | History | |
| Q2 2023 | $6.76 | Q4 2023 | $4.94 | -26.92% | Closed | History | |
| Q1 2007 | $31.86 | Q2 2008 | $22.75 | -28.59% | Closed | History | |
| Q2 2018 | $293.21 | Q4 2025 | $208.75 | -28.81% | Closed | History | |
| Q4 2006 | $54.85 | Q4 2009 | $38.93 | -29.02% | Closed | History | |
| Q4 2007 | $14.10 | Q2 2008 | $9.96 | -29.36% | Closed | History | |
| Q1 2015 | $24.81 | Q4 2017 | $17.45 | -29.67% | Closed | History | |
| Q1 2022 | $25.50 | Q1 2023 | $17.86 | -29.96% | Closed | History | |
| Q3 2015 | $168.00 | Q2 2017 | $117.60 | -30.00% | Closed | History | |
| Q4 2020 | $176.99 | Q1 2022 | $123.81 | -30.05% | Closed | History | |
| Q4 2006 | $49.05 | Q2 2012 | $34.27 | -30.13% | Closed | History | |
| Q4 2020 | $108.84 | Open | $74.67 | -31.39% | Open | History | |
| Q3 2018 | $204.50 | Q3 2020 | $138.40 | -32.32% | Closed | History | |
| Q3 2011 | $34.22 | Q2 2015 | $23.14 | -32.38% | Closed | History | |
| Q3 2021 | $226.17 | Q1 2022 | $151.67 | -32.94% | Closed | History | |
| Q2 2012 | $17.48 | Q3 2014 | $11.69 | -33.12% | Closed | History | |
| Q4 2006 | $565.90 | Q3 2008 | $378.00 | -33.20% | Closed | History | |
| Q3 2010 | $42.07 | Q4 2013 | $28.02 | -33.40% | Closed | History | |
| Q1 2018 | $11.57 | Q3 2019 | $7.69 | -33.54% | Closed | History | |
| Q4 2006 | $23.23 | Q4 2009 | $15.35 | -33.92% | Closed | History | |
| Q3 2018 | $18.67 | Q3 2020 | $12.32 | -34.01% | Closed | History | |
| Q4 2006 | $29.51 | Q1 2009 | $19.36 | -34.40% | Closed | History | |
| Q4 2006 | $19.11 | Q2 2010 | $12.53 | -34.43% | Closed | History | |
| Q3 2016 | $66.27 | Q2 2018 | $43.27 | -34.71% | Closed | History | |
| Q2 2011 | $99.68 | Q1 2018 | $64.96 | -34.83% | Closed | History | |
| Q4 2006 | $52.48 | Q4 2014 | $34.18 | -34.87% | Closed | History | |
| Q3 2013 | $8.83 | Q2 2015 | $5.71 | -35.33% | Closed | History |
Entry/exit prices and returns are split-adjusted to today's share basis.
The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split
quarter's price will look higher than the split-adjusted entry above.