Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Ross Stores Inc stake
total: 670
Viking Global Investors ROST trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Ross Stores Inc (ROST) shares. To date, the estimated cost basis is nearly $144.74 for "buy" trades and estimated average "sell" price is $167.31. Viking Global Investors first purchased ROST in 2024 Q4, initially acquiring about 1.71M shares. Since the initial investment in Ross Stores Inc (ROST), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell Ross Stores Inc (ROST)?
Ole Andreas Halvorsen sold off the entire Ross Stores Inc (ROST) position in 2026 Q1.
When did Ole Andreas Halvorsen buy Ross Stores Inc (ROST)?
Ole Andreas Halvorsen first invested in Ross Stores Inc (ROST) in 2024 Q4 at the reported quarter-end price of $151.27 per share.
What's the cost basis of Viking Global Investors's ROST stake?
The estimated cost basis for Ross Stores Inc (ROST) stake is around $144.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.74
- Weighted AVG sell price:
- $167.31
Ole Andreas Halvorsen's historical trades in Ross Stores Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$180.14
|
|
-100% (-3,167,479)
|
-1.51%
|
|
2025 Q4
|
1.51%
|
3,167,479
|
$180.14
|
$570,589,667
|
+56.51% (+1,143,611)
|
+0.55%
|
|
2025 Q3
|
0.80%
|
2,023,868
|
$152.39
|
$308,417,245
|
-57.37% (-2,723,771)
|
-1.2%
|
|
2025 Q2
|
1.75%
|
4,747,639
|
$127.58
|
$605,703,784
|
+9.87% (+426,370)
|
+0.16%
|
|
2025 Q1
|
1.75%
|
4,321,269
|
$127.79
|
$552,214,966
|
+153.16% (+2,614,316)
|
+1.06%
|
|
2024 Q4
|
0.84%
|
1,706,953
|
$151.27
|
$258,210,780
|
new
|
+0.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.