Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
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