Hedge Fund - Steadfast Capital Management
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $312,510,317 | 8.31% | 2,445,499 | $139.96 |
| 2 | 2024 - Q4 (2024-12-31) | $247,154,305 | 5.02% | 1,633,862 | $146.99 |
| 3 | 2024 - Q3 (2024-09-30) | $188,597,609 | 4.18% | 1,253,057 | $147.57 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $138.29 |
| 5 | 2024 - Q1 (2024-03-31) | $31,331,352 | 0.7% | 213,487 | $143.26 |
| 6 | 2023 - Q4 (2023-12-31) | $2,200,401 | 0.05% | 15,900 | $124.54 |
| 7 | 2023 - Q3 (2023-09-30) | $112,891,831 | 3.03% | 999,485 | $114.69 |
| 8 | 2023 - Q2 (2023-06-30) | $75,562,725 | 2.01% | 673,885 | $105.13 |
| 9 | 2023 - Q1 (2023-03-31) | $64,833,225 | 1.95% | 610,885 | $112.31 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.88 |
| 11 | 2022 - Q2 (2022-06-30) | $63,362,000 | 1.39% | 902,204 | $89.05 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $104.84 |
| 13 | 2020 - Q3 (2020-09-30) | $9,734,000 | 0.1% | 104,313 | $89.73 |
| 14 | 2020 - Q2 (2020-06-30) | $7,544,000 | 0.08% | 88,500 | $90.59 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $106.80 |
| 16 | 2019 - Q4 (2019-12-31) | $6,331,000 | 0.06% | 54,383 | $112.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-12
-
2.0000:1.0000 on 2011-12-16