Chuck Akre - Akre Capital Management
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 4.54 | SEC | ||
| 2014 Q1 | 1,631,038 | 4.54 | Reduce 9.99% | 0.58 | $71.57 | $116,733,000 | SEC |
| 2013 Q4 | 1,812,143 | 5.81 | Add 18.19% | 0.89 | $74.93 | $135,784,000 | SEC |
| 2013 Q3 | 1,533,218 | 5.46 | Reduce 6.00% | 0.32 | $72.80 | $111,618,000 | SEC |
| 2013 Q2 | 1,631,048 | 5.41 | Buy | 5.41 | $64.81 | $105,708,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 8.64 | SEC | ||
| 2012 Q4 | 1,937,709 | 8.64 | Reduce 0.55% | 0.06 | $54.09 | $104,811,000 | SEC |
| 2012 Q3 | 1,948,522 | 11.20 | Add 29.84% | 2.57 | $64.59 | $125,855,000 | SEC |
| 2011 Q4 | 1,500,662 | 13.39 | Add 133.94% | 7.67 | $47.53 | $71,326,000 | SEC |
| 2011 Q3 | 641,480 | 11.88 | Add 1.55% | 0.18 | $78.69 | $50,478,000 | SEC |
| 2011 Q2 | 631,665 | 10.96 | Reduce 0.11% | 0.01 | $80.12 | $50,609,000 | SEC |
| 2011 Q1 | 632,385 | 10.81 | Add 12.21% | 1.18 | $71.12 | $44,975,000 | SEC |
| 2010 Q4 | 563,587 | 10.02 | Add 15.24% | 1.33 | $63.25 | $35,647,000 | SEC |
| 2010 Q3 | 489,055 | 5.00 | Add 13.92% | 0.61 | $13.77 | $6,732,000 | SEC |
| 2010 Q2 | 429,285 | 8.79 | Add 94.80% | 4.28 | $53.29 | $22,877,000 | SEC |
| 2010 Q1 | 220,374 | 1.65 | Buy | 1.65 | $8.09 | $1,783,000 | SEC |