Maverick Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $697K | Sell |
3,216
-6,350
| -66% | -$1.26M | 0.01% | 186 |
|
|
2025
Q4 | $1.72M | Sell |
9,566
-44,545
| -82% | -$7.43M | 0.02% | 148 |
|
|
2025
Q3 | $8.25M | Buy |
54,111
+38,097
| +238% | +$5.44M | 0.11% | 61 |
|
|
2025
Q2 | $2.04M | Buy |
16,014
+7,931
| +98% | +$1.1M | 0.03% | 115 |
|
|
2025
Q1 | $1.03M | Buy |
+8,083
| New | +$1.13M | 0.02% | 127 |
|
|
2024
Q3 | – | Sell |
-13,185
| Closed | -$1.92M | – | 308 |
|
|
2024
Q2 | $1.92M | Buy |
+13,185
| New | +$1.82M | 0.04% | 110 |
|
|
2024
Q1 | – | Sell |
-29,658
| Closed | -$4.1M | – | 524 |
|
|
2023
Q4 | $4.1M | Buy |
+29,658
| New | +$3.69M | 0.08% | 58 |
|
|
2023
Q3 | – | Sell |
-50,957
| Closed | -$5.71M | – | 466 |
|
|
2023
Q2 | $5.71M | Buy |
50,957
+31,952
| +168% | +$3.36M | 0.12% | 51 |
|
|
2023
Q1 | $2.02M | Buy |
19,005
+2,885
| +18% | +$324K | 0.05% | 83 |
|
|
2022
Q4 | $1.87M | Sell |
16,120
-7,122
| -31% | -$726K | 0.04% | 102 |
|
|
2022
Q3 | $1.96M | Buy |
+23,242
| New | +$1.97M | 0.04% | 97 |
|
|
2022
Q2 | – | Sell |
-40,513
| Closed | -$3.67M | – | 261 |
|
|
2022
Q1 | $3.67M | Buy |
+40,513
| New | +$3.86M | 0.06% | 84 |
|
|
2021
Q3 | – | Sell |
-35,538
| Closed | -$4.41M | – | 771 |
|
|
2021
Q2 | $4.41M | Buy |
+35,538
| New | +$4.43M | 0.04% | 106 |
|
|
2021
Q1 | – | Sell |
-10,748
| Closed | -$1.32M | – | 845 |
|
|
2020
Q4 | $1.32M | Buy |
+10,748
| New | +$1.13M | 0.02% | 192 |
|
|
2019
Q4 | – | Sell |
-6,574
| Closed | -$722K | – | 411 |
|
|
2019
Q3 | $722K | Sell |
6,574
-44,906
| -87% | -$4.74M | 0.01% | 318 |
|
|
2019
Q2 | $5.1M | Buy |
+51,480
| New | +$5.02M | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-78,958
| Closed | -$6.57M | – | 322 |
|
|
2018
Q4 | $6.57M | Buy |
+78,958
| New | +$7.15M | 0.1% | 122 |
|
|
2018
Q3 | – | Sell |
-19,160
| Closed | -$1.62M | – | 277 |
|
|
2018
Q2 | $1.62M | Sell |
19,160
-27,560
| -59% | -$2.24M | 0.02% | 213 |
|
|
2018
Q1 | $3.64M | Buy |
+46,720
| New | +$3.71M | 0.05% | 167 |
|
|
2016
Q4 | – | Sell |
-50,380
| Closed | -$3.24M | – | 140 |
|
|
2016
Q3 | $3.24M | Sell |
50,380
-10,060
| -17% | -$619K | 0.04% | 49 |
|
|
2016
Q2 | $3.43M | Buy |
60,440
+18,700
| +45% | +$1.04M | 0.05% | 33 |
|
|
2016
Q1 | $2.42M | Buy |
41,740
+10,480
| +34% | +$582K | 0.04% | 60 |
|
|
2015
Q4 | $1.68M | Buy |
31,260
+1,570
| +5% | +$80.2K | 0.02% | 41 |
|
|
2015
Q3 | $1.44M | Buy |
29,690
+15,350
| +107% | +$784K | 0.02% | 43 |
|
|
2015
Q2 | $697K | Buy |
14,340
+1,140
| +9% | +$57.3K | 0.01% | 46 |
|
|
2015
Q1 | $695K | Buy |
+13,200
| New | +$653K | 0.01% | 55 |
|
Other funds holding ROST
VCM
VPM
Maverick Capital's ROST Position: Q1 2026 in Review
Maverick Capital reduced its Ross Stores (ROST) stake by 66% in Q1 2026, selling an estimated $1.26M and leaving 3,216 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #186.
Maverick Capital first reported a position in ROST in Q1 2015 and has held it in 26 quarters since. The position peaked at $8.25M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Maverick Capital held 3,216 shares of Ross Stores worth $697K as of Q1 2026.
- Maverick Capital sold 6,350 Ross Stores shares in Q1 2026, an estimated $1.26M.
- Ross Stores made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #186 holding.
- Maverick Capital first reported a position in Ross Stores in Q1 2015 and has held it in 26 quarters since.
- Maverick Capital's Ross Stores position peaked at $8.25M in Q3 2025.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.