Lee Ainslie - Maverick Capital
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,216 | 0.01 | Reduce 66.38% | 0.01 | $187.80–230.44 · VW $215.34i | $696,682 | SEC |
| 2025 Q4 | 9,566 | 0.02 | Reduce 82.32% | 0.09 | $157.65–194.92 · VW $180.41i | $1,723,219 | SEC |
| 2025 Q3 | 54,111 | 0.11 | Add 237.90% | 0.08 | $134.37–161.95 · VW $151.75i | $8,245,975 | SEC |
| 2025 Q2 | 16,014 | 0.03 | Add 98.12% | 0.01 | $124.49–155.58 · VW $138.87i | $2,043,066 | SEC |
| 2025 Q1 | 8,083 | 0.02 | Buy | 0.02 | $122.36–149.44 · VW $136.93i | $1,032,927 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $135.52–163.60 · VW $146.28i | SEC | |
| 2024 Q2 | 13,185 | 0.04 | Buy | 0.04 | $127.53–153.06 · VW $141.27i | $1,916,044 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $129.11–151.12 · VW $136.59i | SEC | |
| 2023 Q4 | 29,658 | 0.08 | Buy | 0.08 | $114.72–143.09 · VW $132.70i | $4,104,371 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $108.35–122.70 · VW $115.67i | SEC | |
| 2023 Q2 | 50,957 | 0.12 | Add 168.12% | 0.08 | $99.00–115.49 · VW $109.71i | $5,713,808 | SEC |
| 2023 Q1 | 19,005 | 0.05 | Add 17.90% | <0.01 | $99.68–119.32 · VW $108.58i | $2,017,001 | SEC |
| 2022 Q4 | 16,120 | 0.04 | Reduce 30.64% | 0.01 | $90.31–122.45 · VW $110.32i | $1,871,048 | SEC |
| 2022 Q3 | 23,242 | 0.04 | Buy | 0.04 | $79.23–96.57 · VW $90.50i | $1,959,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $69.24–104.21 · VW $84.90i | SEC | |
| 2022 Q1 | 40,513 | 0.07 | Buy | 0.07 | $84.44–110.42 · VW $98.21i | $3,665,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $104.92–127.34 · VW $115.15i | SEC | |
| 2021 Q2 | 35,538 | 0.04 | Buy | 0.04 | $114.39–134.22 · VW $123.77i | $4,407,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $108.51–132.80 · VW $124.08i | SEC | |
| 2020 Q4 | 10,748 | 0.02 | Buy | 0.02 | $86.43–123.80 · VW $107.17i | $1,320,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $108.41–122.62 · VW $114.41i | SEC | |
| 2019 Q3 | 6,574 | 0.01 | Reduce 87.23% | 0.06 | $100.16–114.83 · VW $108.22i | $722,000 | SEC |
| 2019 Q2 | 51,480 | 0.07 | Buy | 0.07 | $89.55–108.20 · VW $101.26i | $5,103,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $88.31–100.77 · VW $95.58i | SEC | |
| 2018 Q4 | 78,958 | 0.10 | Buy | 0.10 | $75.91–104.35 · VW $90.79i | $6,569,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $85.70–101.20 · VW $95.30i | SEC | |
| 2018 Q2 | 19,160 | 0.02 | Reduce 58.99% | 0.03 | $76.43–89.35 · VW $84.40i | $1,624,000 | SEC |
| 2018 Q1 | 46,720 | 0.05 | Buy | 0.05 | $73.76–83.18 · VW $79.26i | $3,643,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $61.00–69.81 · VW $65.64i | SEC | |
| 2016 Q3 | 50,380 | 0.04 | Reduce 16.64% | <0.01 | $59.57–66.28 · VW $62.80i | $3,239,000 | SEC |
| 2016 Q2 | 60,440 | 0.05 | Add 44.80% | 0.02 | $52.00–62.35 · VW $58.73i | $3,426,000 | SEC |
| 2016 Q1 | 41,740 | 0.04 | Add 33.53% | 0.01 | $52.11–59.68 · VW $56.19i | $2,417,000 | SEC |
| 2015 Q4 | 31,260 | 0.02 | Add 5.29% | <0.01 | $43.47–56.32 · VW $52.02i | $1,682,000 | SEC |
| 2015 Q3 | 29,690 | 0.03 | Add 107.04% | 0.02 | $46.60–56.68 · VW $51.29i | $1,439,000 | SEC |
| 2015 Q2 | 14,340 | 0.01 | Add 8.64% | <0.01 | $47.61–53.50 · VW $51.42i | $697,000 | SEC |
| 2015 Q1 | 13,200 | 0.01 | Buy | 0.01 | $44.72–54.46 · VW $49.54i | $695,000 | SEC |
Price snapshot:
Current price$219.46
Avg. buy price$145.08
+/- since buy51.27%
52-week low$125.18
52-week high$242.81