Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Ross Stores Inc stake
total: 257
Jensen Investment Management ROST trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 16,872 Ross Stores Inc (ROST) shares with a market value of roughly $3.59M accounting for 0.09% of the overall portfolio. Jensen Investment Management has held ROST since at least 2013 Q2 with 6,758 shares in our earliest available record. Eric H. Schoenstein later completely sold out the position and invested in Ross Stores Inc again in 2024 Q4. Since at least 2013 Q2, Jensen Investment Management has made 9 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $150.10
- Weighted AVG sell price:
- $185.92
Eric H. Schoenstein's historical trades in Ross Stores Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.09%
|
16,872
|
$212.85
|
$3,591,205
|
-23.39% (-5,152)
|
-0.02%
|
|
2026 Q1
|
0.09%
|
22,024
|
$216.63
|
$4,771,059
|
-18.26% (-4,920)
|
-0.02%
|
|
2025 Q4
|
0.08%
|
26,944
|
$180.14
|
$4,853,692
|
-29.92% (-11,506)
|
-0.03%
|
|
2025 Q3
|
0.07%
|
38,450
|
$152.39
|
$5,859,396
|
-3.71% (-1,480)
|
-0%
|
|
2025 Q2
|
0.06%
|
39,930
|
$127.58
|
$5,094,269
|
+5.61% (+2,120)
|
+0%
|
|
2025 Q1
|
0.05%
|
37,810
|
$127.79
|
$4,831,740
|
-7.33% (-2,990)
|
-0%
|
|
2024 Q4
|
0.06%
|
40,800
|
$151.27
|
$6,171,816
|
new
|
+0.06%
|
|
2013 Q4
|
0.00%
|
$36.37
|
-100% (-13,060)
|
|||
|
2013 Q3
|
0.01%
|
$36.37
|
+93.25% (+6,302)
|
|||
|
2013 Q2
|
0.00%
|
$32.41
|
new or own*
|
|||
* 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.