Chuck Akre - Akre Capital Management
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 4.54 | $30.92–35.29 · VW $32.80i | SEC | |
| 2014 Q1 | 3,262,076 | 4.54 | Reduce 9.99% | 0.58 | $32.58–37.47 · VW $34.69i | $116,733,000 | SEC |
| 2013 Q4 | 3,624,286 | 5.81 | Add 18.19% | 0.89 | $33.50–40.99 · VW $36.15i | $135,784,000 | SEC |
| 2013 Q3 | 3,066,436 | 5.46 | Reduce 6.00% | 0.32 | $32.33–38.88 · VW $36.63i | $111,618,000 | SEC |
| 2013 Q2 | 3,262,096 | 5.41 | Buy | 5.41 | $31.33–33.97 · VW $33.01i | $105,708,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 8.64 | $27.43–33.06 · VW $31.18i | SEC | |
| 2012 Q4 | 3,875,418 | 8.64 | Reduce 0.55% | 0.06 | $26.00–30.67 · VW $28.84i | $104,811,000 | SEC |
| 2012 Q3 | 3,897,044 | 11.20 | Add 29.84% | 2.58 | $29.70–35.41 · VW $31.86i | $125,855,000 | SEC |
| 2011 Q4 | 3,001,324 | 13.39 | Add 16.97% | 1.94 | $21.00–26.35 · VW $24.25i | $71,326,000 | SEC |
| 2011 Q3 | 2,565,920 | 11.88 | Add 1.55% | 0.18 | $16.75–22.31 · VW $20.33i | $50,478,000 | SEC |
| 2011 Q2 | 2,526,660 | 10.96 | Reduce 0.11% | 0.01 | $18.11–20.78 · VW $19.28i | $50,609,000 | SEC |
| 2011 Q1 | 2,529,540 | 10.81 | Add 12.21% | 1.18 | $16.11–18.56 · VW $17.70i | $44,975,000 | SEC |
| 2010 Q4 | 2,254,348 | 10.02 | Add 15.24% | 1.33 | $14.77–16.86 · VW $15.98i | $35,647,000 | SEC |
| 2010 Q3 | 1,956,220 | 9.07 | Add 13.92% | 1.11 | $12.18–14.81 · VW $13.91i | $26,732,000 | SEC |
| 2010 Q2 | 1,717,140 | 8.79 | Add 94.80% | 4.28 | $12.52–14.54 · VW $13.41i | $22,877,000 | SEC |
| 2010 Q1 | 881,496 | 4.40 | Buy | 4.40 | $11.23–14.73 · VW $13.32i | $11,783,000 | SEC |
Price snapshot:
Current price$219.46
52-week low$125.18
52-week high$242.81