Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,216 | 0.01 | Reduce 66.38% | 0.01 | $216.63 | $696,682 | SEC |
| 2025 Q4 | 9,566 | 0.02 | Reduce 82.32% | 0.09 | $180.14 | $1,723,219 | SEC |
| 2025 Q3 | 54,111 | 0.11 | Add 237.90% | 0.08 | $152.39 | $8,245,975 | SEC |
| 2025 Q2 | 16,014 | 0.03 | Add 98.12% | 0.01 | $127.58 | $2,043,066 | SEC |
| 2025 Q1 | 8,083 | 0.02 | Buy | 0.02 | $127.79 | $1,032,927 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q2 | 13,185 | 0.04 | Buy | 0.04 | $145.32 | $1,916,044 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2023 Q4 | 29,658 | 0.08 | Buy | 0.08 | $138.39 | $4,104,371 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2023 Q2 | 50,957 | 0.12 | Add 168.12% | 0.08 | $112.13 | $5,713,808 | SEC |
| 2023 Q1 | 19,005 | 0.05 | Add 17.90% | <0.01 | $106.13 | $2,017,001 | SEC |
| 2022 Q4 | 16,120 | 0.04 | Reduce 30.64% | 0.01 | $116.07 | $1,871,048 | SEC |
| 2022 Q3 | 23,242 | 0.04 | Buy | 0.04 | $84.29 | $1,959,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2022 Q1 | 40,513 | 0.07 | Buy | 0.07 | $90.46 | $3,665,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q2 | 35,538 | 0.04 | Buy | 0.04 | $124.01 | $4,407,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 10,748 | 0.02 | Buy | 0.02 | $122.81 | $1,320,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 6,574 | 0.01 | Reduce 87.23% | 0.06 | $109.83 | $722,000 | SEC |
| 2019 Q2 | 51,480 | 0.07 | Buy | 0.07 | $99.13 | $5,103,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q4 | 78,958 | 0.10 | Buy | 0.10 | $83.20 | $6,569,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q2 | 19,160 | 0.02 | Reduce 58.99% | 0.03 | $84.76 | $1,624,000 | SEC |
| 2018 Q1 | 46,720 | 0.05 | Buy | 0.05 | $77.98 | $3,643,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q3 | 50,380 | 0.04 | Reduce 16.64% | <0.01 | $64.29 | $3,239,000 | SEC |
| 2016 Q2 | 60,440 | 0.05 | Add 44.80% | 0.02 | $56.68 | $3,426,000 | SEC |
| 2016 Q1 | 41,740 | 0.04 | Add 33.53% | 0.01 | $57.91 | $2,417,000 | SEC |
| 2015 Q4 | 31,260 | 0.02 | Add 5.29% | <0.01 | $53.81 | $1,682,000 | SEC |
| 2015 Q3 | 29,690 | 0.03 | Add 107.04% | 0.02 | $48.47 | $1,439,000 | SEC |
| 2015 Q2 | 14,340 | 0.01 | Add 117.27% | <0.01 | $48.61 | $697,000 | SEC |
| 2015 Q1 | 6,600 | 0.01 | Buy | 0.01 | $105.30 | $695,000 | SEC |