Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 22,024 0.09 Reduce 18.26% 0.01 $216.63 $4,771,059 SEC
2025   Q4 26,944 0.08 Reduce 29.92% 0.02 $180.14 $4,853,692 SEC
2025   Q3 38,450 0.07 Reduce 3.71% <0.01 $152.39 $5,859,396 SEC
2025   Q2 39,930 0.06 Add 5.61% <0.01 $127.58 $5,094,269 SEC
2025   Q1 37,810 0.05 Reduce 7.33% <0.01 $127.79 $4,831,740 SEC
2024   Q4 40,800 0.06 Buy 0.06 $151.27 $6,171,816 SEC
2013   Q4 0 0.00 Sell 100.00% 0.01 SEC
2013   Q3 6,530 0.01 Add 93.25% <0.01 $72.74 $475,000 SEC
2013   Q2 3,379 <0.01 Reduce 48.02% <0.01 $64.81 $219,000 SEC
2013   Q1 6,500 0.01 Buy 0.01 $60.62 $394,000 SEC
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 590 <0.01 Buy <0.01 $35.59 $21,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 630 <0.01 Reduce 53.68% <0.01 $34.92 $22,000 SEC
2008   Q1 1,360 <0.01 Reduce 28.42% <0.01 $30.15 $41,000 SEC
2007   Q4 1,900 <0.01 $25.79 $49,000 SEC
2007   Q3 1,900 <0.01 Buy <0.01 $25.79 $49,000 SEC