ROST
Ross Stores Inc
Ross Stores Inc historical holders
total: 8
Viking Global Investors Ross Stores Inc transactions over time
- 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
Ole Andreas Halvorsen has been an institutional investor in Ross Stores Inc (ROST) since 2024 Q4. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired ROST in 2024 Q4, initially purchasing about 1.71M shares. Since the initial investment, Viking Global Investors has made 5 more transactions in this position.
When did Ole Andreas Halvorsen exit their ROST position?
Ole Andreas Halvorsen no longer holds Ross Stores Inc (ROST). They sold off their entire position in 2026 Q1, closing out an investment that began in 2024 Q4.
When did Ole Andreas Halvorsen first invest in 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, acquiring 1,706,953 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for ROST?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Ross Stores Inc (ROST) is approximately $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
ROST transactions history by Viking Global Investors
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.