ROST
Ross Stores Inc
Ross Stores Inc historical holders
total: 8
Jensen Investment Management Ross Stores Inc transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in Ross Stores Inc (ROST) since at least 2013 Q2. According to 2026 Q1 report, Eric H. Schoenstein holds 22,024 shares with a market value of roughly $4.77M representing 0.09% of their equity portfolio. In our earliest available record from 2013 Q2, Jensen Investment Management held 6,758 shares of ROST. Eric H. Schoenstein later completely sold out the position and reinvested in ROST again in 2024 Q4. Since at least 2013 Q2, Jensen Investment Management has made 8 more transactions in this position.
Does Eric H. Schoenstein still hold ROST?
Yes, Eric H. Schoenstein continues to hold Ross Stores Inc (ROST). According to their 2026 Q1 report, they maintain a position of 22,024 shares valued at approximately $4.77M, representing 0.09% of their equity portfolio.
Has Eric H. Schoenstein reinvested in ROST after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Ross Stores Inc (ROST). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $150.10
- Weighted AVG sell price:
- $179.28
ROST transactions history by Jensen Investment Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.