AKRE Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,262,076
| Closed | -$117M | – | 42 |
|
|
2014
Q1 | $117M | Sell |
3,262,076
-362,210
| -10% | -$13M | 3.73% | 11 |
|
|
2013
Q4 | $136M | Buy |
3,624,286
+557,850
| +18% | +$20.9M | 5.03% | 7 |
|
|
2013
Q3 | $112M | Sell |
3,066,436
-195,660
| -6% | -$7.12M | 4.76% | 7 |
|
|
2013
Q2 | $106M | Buy |
+3,262,096
| New | +$106M | 4.78% | 8 |
|