Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Ross Acquisition Corp Ii (ROSS.WS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2023 Q4	92,449	<0.01			$0.06	$5,177	SEC
2023 Q3	92,449	<0.01			$0.11	$10,308	SEC
2023 Q2	92,449	<0.01			$0.17	$15,655	SEC
2023 Q1	92,449	<0.01	Buy	<0.01	$0.26	$24,222	SEC