Steven Romick - First Pacific Advisors
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,154 | 0.02 | Buy | 0.02 | $187.80–230.44 · VW $215.34i | $1,116,511 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $32.08–41.00 · VW $37.81i | SEC | |
| 2014 Q2 | 126,000 | 0.03 | $33.07 | $4,166,000 | SEC | ||
| 2014 Q1 | 126,000 | 0.04 | $35.78 | $4,508,000 | SEC | ||
| 2013 Q4 | 126,000 | 0.05 | Buy | 0.05 | $33.50–40.99 · VW $36.15i | $4,721,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $8.69–11.44 · VW $10.38i | SEC | |
| 2009 Q1 | 80,400 | 0.04 | Reduce 9.87% | <0.01 | $7.02–10.26 · VW $8.92i | $721,000 | SEC |
| 2008 Q4 | 89,200 | 0.03 | Reduce 38.40% | 0.02 | $5.43–8.33 · VW $7.04i | $663,000 | SEC |
| 2008 Q3 | 144,800 | 0.04 | Reduce 92.21% | 0.45 | $6.28–10.39 · VW $8.28i | $1,333,000 | SEC |
| 2008 Q2 | 1,859,200 | 0.49 | Reduce 83.71% | 2.10 | $8.27–10.05 · VW $9.27i | $16,510,000 | SEC |
| 2008 Q1 | 11,413,200 | 2.51 | $7.49 | $85,486,000 | SEC | ||
| 2007 Q4 | 11,413,200 | 2.04 | Reduce 0.04% | <0.01 | $5.31–7.40 · VW $6.66i | $72,960,000 | SEC |
| 2007 Q3 | 11,417,200 | 1.88 | $6.41 | $73,183,000 | SEC | ||
| 2007 Q2 | 11,417,200 | 2.02 | $7.70 | $87,912,000 | SEC | ||
| 2007 Q1 | 11,417,200 | 2.28 | Reduce 14.43% | 0.33 | $7.70–8.79 · VW $8.26i | $98,188,000 | SEC |
| 2006 Q4 | 13,342,000 | 2.30 | $7.33 | $97,730,000 | SEC |
Price snapshot:
Current price$219.46
Avg. buy price$216.63
+/- since buy1.31%
52-week low$125.18
52-week high$242.81