Robert Olstein - Olstein Capital Management
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $44.72–54.46 · VW $49.54i | SEC | |
| 2014 Q4 | 76,000 | 0.45 | Reduce 66.37% | 0.76 | $39.74–48.89 · VW $44.83i | $3,582,000 | SEC |
| 2014 Q3 | 226,000 | 1.14 | Add 3.67% | 0.04 | $32.08–41.00 · VW $37.81i | $8,541,000 | SEC |
| 2014 Q2 | 218,000 | 0.98 | Add 5.83% | 0.05 | $30.92–35.29 · VW $32.80i | $7,208,000 | SEC |
| 2014 Q1 | 206,000 | 1.04 | Add 39.19% | 0.29 | $32.58–37.47 · VW $34.69i | $7,372,000 | SEC |
| 2013 Q4 | 148,000 | 0.83 | Reduce 17.78% | 0.19 | $33.50–40.99 · VW $36.15i | $5,545,000 | SEC |
| 2013 Q3 | 180,000 | 1.05 | $36.40 | $6,552,000 | SEC | ||
| 2013 Q2 | 180,000 | 0.97 | $32.41 | $5,833,000 | SEC | ||
| 2013 Q1 | 180,000 | 0.96 | Add 3.45% | 0.03 | $27.43–33.06 · VW $31.18i | $5,456,000 | SEC |
| 2012 Q4 | 174,000 | 0.92 | Buy | 0.92 | $26.00–30.67 · VW $28.84i | $4,711,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $6.28–10.39 · VW $8.28i | SEC | |
| 2008 Q1 | 36,000 | 0.02 | Reduce 54.31% | 0.02 | $6.70–8.65 · VW $7.91i | $270,000 | SEC |
| 2007 Q4 | 78,800 | 0.04 | Buy | 0.04 | $5.31–7.40 · VW $6.66i | $504,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | $7.14–8.41 · VW $7.88i | SEC | |
| 2006 Q3 | 2,844,400 | 1.34 | Add 15.38% | 0.18 | $5.53–7.75 · VW $6.88i | $18,069,000 | SEC |
| 2006 Q2 | 2,465,200 | 1.33 | $7.01 | $17,287,000 | SEC | ||
| 2006 Q1 | 2,465,200 | 1.24 | Reduce 26.01% | 0.45 | $6.64–7.70 · VW $7.33i | $17,990,000 | SEC |
| 2005 Q4 | 3,331,600 | 1.72 | $7.23 | $24,071,000 | SEC | ||
| 2005 Q3 | 3,331,600 | 1.32 | Add 52.32% | 0.45 | $5.59–6.82 · VW $6.39i | $19,740,000 | SEC |
| 2005 Q2 | 2,187,200 | 1.06 | $7.23 | $15,808,000 | SEC | ||
| 2005 Q1 | 2,187,200 | 0.90 | Reduce 19.54% | 0.24 | $6.52–7.84 · VW $7.01i | $15,934,000 | SEC |
| 2004 Q4 | 2,718,400 | 1.21 | $7.22 | $19,620,000 | SEC | ||
| 2004 Q3 | 2,718,400 | 0.95 | Buy | 0.95 | $5.24–6.58 · VW $6.13i | $15,930,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.91 | $2.62–3.19 · VW $2.92i | SEC | |
| 2001 Q1 | 3,042,400 | 1.91 | $2.34 | $7,131,000 | SEC | ||
| 2000 Q4 | 3,042,400 | 1.93 | Add 15.24% | 0.26 | $1.60–2.88 · VW $2.45i | $6,418,000 | SEC |
| 2000 Q3 | 2,640,000 | 1.33 | Add 120.00% | 0.73 | $1.59–2.15 · VW $1.79i | $4,744,000 | SEC |
| 2000 Q2 | 1,200,000 | 0.76 | Add 38.89% | 0.21 | $1.78–3.00 · VW $2.23i | $2,559,000 | SEC |
| 2000 Q1 | 864,000 | 1.06 | $3.01 | $2,599,000 | SEC |
Price snapshot:
Current price$219.46
52-week low$125.18
52-week high$242.81