Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $7.70–8.79 · VW $8.26i | SEC | |
| 2006 Q4 | 200,000 | 0.03 | Reduce 16.67% | <0.01 | $7.14–8.41 · VW $7.88i | $1,465,000 | SEC |
| 2006 Q3 | 240,000 | 0.04 | $6.36 | $1,525,000 | SEC | ||
| 2006 Q2 | 240,000 | 0.05 | $7.01 | $1,683,000 | SEC | ||
| 2006 Q1 | 240,000 | 0.06 | Reduce 48.72% | 0.05 | $6.64–7.70 · VW $7.33i | $1,751,000 | SEC |
| 2005 Q4 | 468,000 | 0.10 | Buy | 0.10 | $6.22–7.76 · VW $7.04i | $3,381,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $5.59–6.82 · VW $6.39i | SEC | |
| 2005 Q2 | 468,000 | 0.13 | Reduce 15.65% | 0.03 | $6.25–7.63 · VW $6.83i | $3,382,470 | SEC |
| 2005 Q1 | 554,800 | 0.19 | Reduce 7.34% | 0.02 | $6.52–7.84 · VW $7.01i | $4,041,718 | SEC |
| 2004 Q4 | 598,776 | 0.21 | $7.22 | $4,321,666 | SEC | ||
| 2004 Q3 | 598,776 | 0.20 | $5.86 | $3,508,827 | SEC | ||
| 2004 Q2 | 598,776 | 0.24 | $6.69 | $4,005,811 | SEC | ||
| 2004 Q1 | 598,776 | 0.30 | $7.66 | $4,585,127 | SEC | ||
| 2003 Q4 | 598,776 | 0.22 | $6.62 | $3,960,903 | SEC | ||
| 2003 Q3 | 598,776 | 0.24 | $5.80 | $3,472,152 | SEC | ||
| 2003 Q2 | 598,776 | 0.25 | Buy | 0.25 | $4.59–5.76 · VW $5.34i | $3,215,427 | SEC |
Price snapshot:
Current price$219.46
52-week low$125.18
52-week high$242.81