Maverick Capital’s Ross Stores ROST Stock Holding History

Maverick Capital’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	16,014 +7,931	+98%	+$1.01M	0.03%	113
2025 Q1	$1.03M	Buy	+8,083	New	+$1.03M	0.02%	124
2024 Q3	–	Sell	-13,185	Closed	-$1.92M	–	308
2024 Q2	$1.92M	Buy	+13,185	New	+$1.92M	0.04%	110
2024 Q1	–	Sell	-29,658	Closed	-$4.1M	–	522
2023 Q4	$4.1M	Buy	+29,658	New	+$4.1M	0.08%	54
2023 Q3	–	Sell	-50,957	Closed	-$5.71M	–	463
2023 Q2	$5.71M	Buy	50,957 +31,952	+168%	+$3.58M	0.12%	51
2023 Q1	$2.02M	Buy	19,005 +2,885	+18%	+$306K	0.05%	82
2022 Q4	$1.87M	Sell	16,120 -7,122	-31%	-$827K	0.04%	101
2022 Q3	$1.96M	Buy	+23,242	New	+$1.96M	0.04%	96
2022 Q2	–	Sell	-40,513	Closed	-$3.67M	–	260
2022 Q1	$3.67M	Buy	+40,513	New	+$3.67M	0.06%	82
2021 Q3	–	Sell	-35,538	Closed	-$4.41M	–	767
2021 Q2	$4.41M	Buy	+35,538	New	+$4.41M	0.04%	105
2021 Q1	–	Sell	-10,748	Closed	-$1.32M	–	842
2020 Q4	$1.32M	Buy	+10,748	New	+$1.32M	0.02%	192
2019 Q4	–	Sell	-6,574	Closed	-$722K	–	411
2019 Q3	$722K	Sell	6,574 -44,906	-87%	-$4.93M	0.01%	318
2019 Q2	$5.1M	Buy	+51,480	New	+$5.1M	0.07%	161
2019 Q1	–	Sell	-78,958	Closed	-$6.57M	–	322
2018 Q4	$6.57M	Buy	+78,958	New	+$6.57M	0.1%	122
2018 Q3	–	Sell	-19,160	Closed	-$1.62M	–	277
2018 Q2	$1.62M	Sell	19,160 -27,560	-59%	-$2.34M	0.02%	213
2018 Q1	$3.64M	Buy	+46,720	New	+$3.64M	0.05%	167
2016 Q4	–	Sell	-50,380	Closed	-$3.24M	–	140
2016 Q3	$3.24M	Sell	50,380 -10,060	-17%	-$647K	0.04%	49
2016 Q2	$3.43M	Buy	60,440 +18,700	+45%	+$1.06M	0.05%	33
2016 Q1	$2.42M	Buy	41,740 +10,480	+34%	+$607K	0.04%	60
2015 Q4	$1.68M	Buy	31,260 +1,570	+5%	+$84.5K	0.02%	41
2015 Q3	$1.44M	Buy	29,690 +15,350	+107%	+$744K	0.02%	43
2015 Q2	$697K	Buy	14,340 +1,140	+9%	+$55.4K	0.01%	46
2015 Q1	$695K	Buy	+13,200	New	+$695K	0.01%	55