David Rolfe - Wedgewood Partners
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | $79.65–104.93 · VW $91.42i | SEC | |
| 2020 Q1 | 31,125 | 0.51 | Reduce 87.82% | 2.65 | $56.30–124.16 · VW $90.61i | $2,706,000 | SEC |
| 2019 Q4 | 255,515 | 3.02 | Reduce 33.57% | 1.26 | $108.41–122.62 · VW $114.41i | $29,745,000 | SEC |
| 2019 Q3 | 384,636 | 3.74 | Reduce 6.67% | 0.23 | $100.16–114.83 · VW $108.22i | $42,251,000 | SEC |
| 2019 Q2 | 412,105 | 3.46 | Add 12.75% | 0.39 | $89.55–108.20 · VW $101.26i | $40,847,000 | SEC |
| 2019 Q1 | 365,496 | 2.48 | Reduce 45.58% | 1.69 | $88.31–100.77 · VW $95.58i | $34,027,000 | SEC |
| 2018 Q4 | 671,647 | 3.71 | Reduce 8.81% | 0.32 | $75.91–104.35 · VW $90.79i | $55,880,000 | SEC |
| 2018 Q3 | 736,562 | 3.66 | Reduce 36.46% | 1.81 | $85.70–101.20 · VW $95.30i | $72,992,000 | SEC |
| 2018 Q2 | 1,159,213 | 4.96 | Reduce 25.92% | 1.45 | $76.43–89.35 · VW $84.40i | $98,243,000 | SEC |
| 2018 Q1 | 1,564,750 | 5.61 | Add 3.25% | 0.18 | $73.76–83.18 · VW $79.26i | $122,018,000 | SEC |
| 2017 Q4 | 1,515,540 | 4.92 | Reduce 25.36% | 1.13 | $62.85–85.66 · VW $76.97i | $121,621,000 | SEC |
| 2017 Q3 | 2,030,449 | 4.47 | Add 6.53% | 0.27 | $52.85–66.16 · VW $60.83i | $131,104,000 | SEC |
| 2017 Q2 | 1,905,965 | 3.37 | Add 10.66% | 0.32 | $52.91–66.53 · VW $58.25i | $110,031,000 | SEC |
| 2017 Q1 | 1,722,340 | 2.92 | Reduce 6.41% | 0.19 | $62.46–69.53 · VW $65.66i | $113,449,000 | SEC |
| 2016 Q4 | 1,840,244 | 2.95 | Reduce 14.54% | 0.42 | $61.00–69.81 · VW $65.64i | $120,719,000 | SEC |
| 2016 Q3 | 2,153,398 | 2.90 | Reduce 13.44% | 0.38 | $59.57–66.28 · VW $62.80i | $138,463,000 | SEC |
| 2016 Q2 | 2,487,764 | 2.86 | Buy | 2.86 | $52.00–62.35 · VW $58.73i | $141,031,000 | SEC |
Price snapshot:
Current price$219.46
52-week low$125.18
52-week high$242.81