Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 22,024 0.09 Reduce 18.26% 0.01 $187.80–230.44 · VW $215.34i $4,771,059 SEC
2025   Q4 26,944 0.08 Reduce 29.92% 0.02 $157.65–194.92 · VW $180.41i $4,853,692 SEC
2025   Q3 38,450 0.07 Reduce 3.71% <0.01 $134.37–161.95 · VW $151.75i $5,859,396 SEC
2025   Q2 39,930 0.06 Add 5.61% <0.01 $124.49–155.58 · VW $138.87i $5,094,269 SEC
2025   Q1 37,810 0.05 Reduce 7.33% <0.01 $122.36–149.44 · VW $136.93i $4,831,740 SEC
2024   Q4 40,800 0.06 Buy 0.06 $136.80–158.69 · VW $148.68i $6,171,816 SEC
2013   Q4 0 0.00 Sell 100.00% 0.01 $33.50–40.99 · VW $36.15i SEC
2013   Q3 13,060 0.01 Add 93.25% <0.01 $32.33–38.88 · VW $36.63i $475,000 SEC
2013   Q2 6,758 <0.01 Reduce 48.02% <0.01 $31.33–33.97 · VW $33.01i $219,000 SEC
2013   Q1 13,000 <0.01 Buy <0.01 $27.43–33.06 · VW $31.18i $394,000 SEC
2009   Q2 0 0.00 Sell 100.00% <0.01 $8.69–11.44 · VW $10.38i SEC
2009   Q1 2,360 <0.01 Buy <0.01 $7.02–10.26 · VW $8.92i $21,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 $6.28–10.39 · VW $8.28i SEC
2008   Q2 2,520 <0.01 Reduce 53.68% <0.01 $8.27–10.05 · VW $9.27i $22,000 SEC
2008   Q1 5,440 <0.01 Reduce 28.42% <0.01 $6.70–8.65 · VW $7.91i $41,000 SEC
2007   Q4 7,600 <0.01 $6.45 $49,000 SEC
2007   Q3 7,600 <0.01 Buy <0.01 $6.34–7.63 · VW $6.91i $49,000 SEC
Price snapshot:
Current price$219.46
Avg. buy price$150.01
+/- since buy46.29%
52-week low$125.18
52-week high$242.81