Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 98,683 | 0.07 | Reduce 4.71% | <0.01 | $187.80–230.44 · VW $215.34i | $21,377,698 | SEC |
| 2025 Q4 | 103,562 | 0.07 | Add 62.39% | 0.03 | $157.65–194.92 · VW $180.41i | $18,655,659 | SEC |
| 2025 Q3 | 63,774 | 0.04 | Add 12.66% | <0.01 | $134.37–161.95 · VW $151.75i | $9,718,520 | SEC |
| 2025 Q2 | 56,609 | 0.04 | Add 226.73% | 0.03 | $124.49–155.58 · VW $138.87i | $7,222,176 | SEC |
| 2025 Q1 | 17,326 | 0.02 | Reduce 0.03% | $122.36–149.44 · VW $136.93i | $2,214,090 | SEC | |
| 2024 Q4 | 17,332 | 0.02 | Reduce 68.14% | 0.06 | $136.80–158.69 · VW $148.68i | $2,621,812 | SEC |
| 2024 Q3 | 54,404 | 0.08 | Add 60.78% | 0.03 | $135.52–163.60 · VW $146.28i | $8,188,346 | SEC |
| 2024 Q2 | 33,838 | 0.06 | Add 38.58% | 0.02 | $127.53–153.06 · VW $141.27i | $4,917,338 | SEC |
| 2024 Q1 | 24,418 | 0.05 | Add 426.25% | 0.04 | $129.11–151.12 · VW $136.59i | $3,583,586 | SEC |
| 2023 Q4 | 4,640 | 0.01 | Reduce 68.96% | 0.02 | $114.72–143.09 · VW $132.70i | $642,130 | SEC |
| 2023 Q3 | 14,949 | 0.03 | Reduce 62.00% | 0.06 | $108.35–122.70 · VW $115.67i | $1,688,490 | SEC |
| 2023 Q2 | 39,342 | 0.10 | Reduce 37.14% | 0.06 | $99.00–115.49 · VW $109.71i | $4,411,418 | SEC |
| 2023 Q1 | 62,585 | 0.16 | Add 3.14% | <0.01 | $99.68–119.32 · VW $108.58i | $6,642,146 | SEC |
| 2022 Q4 | 60,680 | 0.20 | Reduce 6.22% | 0.01 | $90.31–122.45 · VW $110.32i | $7,043,128 | SEC |
| 2022 Q3 | 64,705 | 0.16 | Reduce 13.04% | 0.02 | $79.23–96.57 · VW $90.50i | $5,453,000 | SEC |
| 2022 Q2 | 74,405 | 0.17 | Add 46.14% | 0.05 | $69.24–104.21 · VW $84.90i | $5,225,000 | SEC |
| 2022 Q1 | 50,914 | 0.14 | Add 12.13% | 0.02 | $84.44–110.42 · VW $98.21i | $4,606,000 | SEC |
| 2021 Q4 | 45,405 | 0.17 | Add 16.68% | 0.02 | $92.55–123.36 · VW $104.55i | $5,189,000 | SEC |
| 2021 Q3 | 38,913 | 0.17 | Add 1178.35% | 0.16 | $104.92–127.34 · VW $115.15i | $4,236,000 | SEC |
| 2021 Q2 | 3,044 | 0.02 | Buy | 0.02 | $114.39–134.22 · VW $123.77i | $377,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $108.51–132.80 · VW $124.08i | SEC | |
| 2020 Q4 | 2,366 | <0.01 | Reduce 75.00% | 0.02 | $86.43–123.80 · VW $107.17i | $291,000 | SEC |
| 2020 Q3 | 9,465 | 0.03 | Reduce 50.59% | 0.02 | $84.68–99.86 · VW $89.90i | $883,000 | SEC |
| 2020 Q2 | 19,157 | 0.05 | Reduce 78.79% | 0.17 | $79.65–104.93 · VW $91.42i | $1,633,000 | SEC |
| 2020 Q1 | 90,331 | 0.22 | Add 364.07% | 0.17 | $56.30–124.16 · VW $90.61i | $7,856,000 | SEC |
| 2019 Q4 | 19,465 | 0.04 | Reduce 80.09% | 0.15 | $108.41–122.62 · VW $114.41i | $2,266,000 | SEC |
| 2019 Q3 | 97,752 | 0.19 | Reduce 48.28% | 0.14 | $100.16–114.83 · VW $108.22i | $10,738,000 | SEC |
| 2019 Q2 | 188,989 | 0.30 | Add 244.99% | 0.21 | $89.55–108.20 · VW $101.26i | $18,733,000 | SEC |
| 2019 Q1 | 54,781 | 0.08 | Reduce 47.59% | 0.06 | $88.31–100.77 · VW $95.58i | $5,100,000 | SEC |
| 2018 Q4 | 104,527 | 0.14 | Reduce 49.93% | 0.14 | $75.91–104.35 · VW $90.79i | $8,697,000 | SEC |
| 2018 Q3 | 208,747 | 0.29 | Reduce 21.92% | 0.07 | $85.70–101.20 · VW $95.30i | $20,687,000 | SEC |
| 2018 Q2 | 267,354 | 0.33 | Reduce 5.90% | 0.02 | $76.43–89.35 · VW $84.40i | $22,658,000 | SEC |
| 2018 Q1 | 284,102 | 0.31 | Reduce 6.75% | 0.02 | $73.76–83.18 · VW $79.26i | $22,154,000 | SEC |
| 2017 Q4 | 304,651 | 0.36 | Reduce 22.10% | 0.08 | $62.85–85.66 · VW $76.97i | $24,448,000 | SEC |
| 2017 Q3 | 391,072 | 0.38 | Reduce 17.37% | 0.07 | $52.85–66.16 · VW $60.83i | $25,252,000 | SEC |
| 2017 Q2 | 473,265 | 0.39 | Add 95.21% | 0.19 | $52.91–66.53 · VW $58.25i | $27,322,000 | SEC |
| 2017 Q1 | 242,433 | 0.21 | Add 81.34% | 0.09 | $62.46–69.53 · VW $65.66i | $15,969,000 | SEC |
| 2016 Q4 | 133,690 | 0.12 | Reduce 70.99% | 0.28 | $61.00–69.81 · VW $65.64i | $8,770,000 | SEC |
| 2016 Q3 | 460,853 | 0.40 | Reduce 17.54% | 0.07 | $59.57–66.28 · VW $62.80i | $29,633,000 | SEC |
| 2016 Q2 | 558,890 | 0.39 | Add 342.32% | 0.30 | $52.00–62.35 · VW $58.73i | $31,683,000 | SEC |
| 2016 Q1 | 126,353 | 0.08 | Buy | 0.08 | $52.11–59.68 · VW $56.19i | $7,316,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $43.47–56.32 · VW $52.02i | SEC | |
| 2015 Q3 | 205,345 | 0.10 | Reduce 66.78% | 0.17 | $46.60–56.68 · VW $51.29i | $9,953,000 | SEC |
| 2015 Q2 | 618,179 | 0.26 | Reduce 8.30% | 0.02 | $47.61–53.50 · VW $51.42i | $30,050,000 | SEC |
| 2015 Q1 | 674,108 | 0.28 | Add 0.00% | $44.72–54.46 · VW $49.54i | $35,512,000 | SEC | |
| 2014 Q4 | 674,102 | 0.27 | Reduce 29.12% | 0.11 | $39.74–48.89 · VW $44.83i | $31,770,000 | SEC |
| 2014 Q3 | 951,100 | 0.37 | Reduce 7.98% | 0.04 | $32.08–41.00 · VW $37.81i | $35,942,000 | SEC |
| 2014 Q2 | 1,033,552 | 0.45 | Buy | 0.45 | $30.92–35.29 · VW $32.80i | $34,174,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.58–37.47 · VW $34.69i | SEC | |
| 2013 Q4 | 12,382 | 0.01 | Reduce 53.58% | 0.02 | $33.50–40.99 · VW $36.15i | $464,000 | SEC |
| 2013 Q3 | 26,676 | 0.03 | Reduce 48.38% | 0.04 | $32.33–38.88 · VW $36.63i | $971,000 | SEC |
| 2013 Q2 | 51,680 | 0.08 | Reduce 13.50% | 0.01 | $31.33–33.97 · VW $33.01i | $1,675,000 | SEC |
| 2013 Q1 | 59,744 | 0.10 | Reduce 27.83% | 0.04 | $27.43–33.06 · VW $31.18i | $1,811,000 | SEC |
| 2012 Q4 | 82,780 | 0.14 | Add 99.20% | 0.07 | $26.00–30.67 · VW $28.84i | $2,239,000 | SEC |
| 2012 Q3 | 41,556 | 0.10 | Add 254.33% | 0.07 | $29.70–35.41 · VW $31.86i | $1,342,000 | SEC |
| 2012 Q2 | 11,728 | 0.03 | Buy | 0.03 | $28.68–35.02 · VW $32.31i | $366,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $16.75–22.31 · VW $20.33i | SEC | |
| 2011 Q2 | 25,728 | 0.08 | Reduce 37.61% | 0.09 | $18.11–20.78 · VW $19.28i | $515,000 | SEC |
| 2011 Q1 | 41,236 | 0.24 | Reduce 22.24% | 0.07 | $16.11–18.56 · VW $17.70i | $733,000 | SEC |
| 2010 Q4 | 53,032 | 0.30 | $15.82 | $839,000 | SEC |
Price snapshot:
Current price$219.46
Avg. buy price$152.18
+/- since buy44.21%
52-week low$125.18
52-week high$242.81