Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Ross Acquisition Corp Ii (ROSS.WS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2024 Q1 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2023 Q4 |
92,449 |
<0.01 |
|
|
$0.06 |
$5,177 |
SEC |
| 2023 Q3 |
92,449 |
<0.01 |
|
|
$0.11 |
$10,308 |
SEC |
| 2023 Q2 |
92,449 |
<0.01 |
|
|
$0.17 |
$15,655 |
SEC |
| 2023 Q1 |
92,449 |
<0.01 |
Buy
|
<0.01 |
$0.26 |
$24,222 |
SEC |