David Katz - Matrix Asset Advisors
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $8.27–10.05 · VW $9.27i | SEC | |
| 2008 Q1 | 104,520 | 0.06 | Reduce 1.69% | <0.01 | $6.70–8.65 · VW $7.91i | $783,000 | SEC |
| 2007 Q4 | 106,320 | 0.05 | Add 180.82% | 0.03 | $5.31–7.40 · VW $6.66i | $680,000 | SEC |
| 2007 Q3 | 37,860 | 0.02 | Buy | 0.02 | $6.34–7.63 · VW $6.91i | $243,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | $7.70–8.79 · VW $8.26i | SEC | |
| 2006 Q4 | 5,520,060 | 2.80 | Reduce 2.62% | 0.07 | $7.14–8.41 · VW $7.88i | $40,434,000 | SEC |
| 2006 Q3 | 5,668,520 | 2.65 | Reduce 4.80% | 0.15 | $5.53–7.75 · VW $6.88i | $36,009,000 | SEC |
| 2006 Q2 | 5,954,480 | 3.03 | Reduce 10.44% | 0.34 | $6.09–7.76 · VW $6.69i | $41,756,000 | SEC |
| 2006 Q1 | 6,648,460 | 3.21 | Reduce 1.45% | 0.05 | $6.64–7.70 · VW $7.33i | $48,517,000 | SEC |
| 2005 Q4 | 6,746,360 | 3.13 | Add 0.61% | 0.02 | $6.22–7.76 · VW $7.04i | $48,742,000 | SEC |
| 2005 Q3 | 6,705,364 | 2.47 | Add 77.44% | 1.08 | $5.59–6.82 · VW $6.39i | $39,729,000 | SEC |
| 2005 Q2 | 3,778,960 | 1.54 | Add 0.00% | $6.25–7.63 · VW $6.83i | $27,312,000 | SEC | |
| 2005 Q1 | 3,778,920 | 1.48 | Add 62.49% | 0.57 | $6.52–7.84 · VW $7.01i | $27,529,000 | SEC |
| 2004 Q4 | 2,325,620 | 1.25 | Add 358.50% | 0.97 | $6.46–7.48 · VW $7.03i | $16,785,000 | SEC |
| 2004 Q3 | 507,220 | 0.24 | Buy | 0.24 | $5.24–6.58 · VW $6.13i | $2,972,000 | SEC |
Price snapshot:
Current price$219.46
52-week low$125.18
52-week high$242.81