Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ross Stores Inc. (ROST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,154 0.02 Buy 0.02 $216.63 $1,116,511 SEC
2014   Q3 0 0.00 Sell 100.00% 0.03 SEC
2014   Q2 63,000 0.03 $66.13 $4,166,000 SEC
2014   Q1 63,000 0.04 $71.56 $4,508,000 SEC
2013   Q4 63,000 0.05 Buy 0.05 $74.94 $4,721,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.04 SEC
2009   Q1 20,100 0.04 Reduce 9.87% <0.01 $35.87 $721,000 SEC
2008   Q4 22,300 0.03 Reduce 38.40% 0.02 $29.73 $663,000 SEC
2008   Q3 36,200 0.04 Reduce 92.21% 0.45 $36.82 $1,333,000 SEC
2008   Q2 464,800 0.49 Reduce 83.71% 2.10 $35.52 $16,510,000 SEC
2008   Q1 2,853,300 2.51 $29.96 $85,486,000 SEC
2007   Q4 2,853,300 2.04 Reduce 0.04% <0.01 $25.57 $72,960,000 SEC
2007   Q3 2,854,300 1.88 $25.64 $73,183,000 SEC
2007   Q2 2,854,300 2.02 $30.80 $87,912,000 SEC
2007   Q1 2,854,300 2.28 Reduce 14.43% 0.33 $34.40 $98,188,000 SEC
2006   Q4 3,335,500 2.30 $29.30 $97,730,000 SEC