Lee Ainslie's ROST Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 9,566 shares of Ross Stores, Inc. (ROST) worth $1.72 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in ROST, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 78,958 shares. Largest reduction occurred in Q1 2019, reducing 78,958 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Ross Stores (ROST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ross Stores (ROST) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -44,545 | Reduce 82.32% | 9,566 | $180.14 |
| Q3 2025 | +38,097 | Add 237.90% | 54,111 | $152.39 |
| Q2 2025 | +7,931 | Add 98.12% | 16,014 | $127.58 |
| Q1 2025 | +8,083 | New Buy | 8,083 | $127.79 |
| Q3 2024 | -13,185 | Sold Out | 0 | $0.00 |
| Q2 2024 | +13,185 | New Buy | 13,185 | $145.32 |
| Q1 2024 | -29,658 | Sold Out | 0 | $0.00 |
| Q4 2023 | +29,658 | New Buy | 29,658 | $138.39 |
| Q3 2023 | -50,957 | Sold Out | 0 | $0.00 |
| Q2 2023 | +31,952 | Add 168.12% | 50,957 | $112.13 |
| Q1 2023 | +2,885 | Add 17.90% | 19,005 | $106.13 |
| Q4 2022 | -7,122 | Reduce 30.64% | 16,120 | $116.07 |
| Q3 2022 | +23,242 | New Buy | 23,242 | $84.29 |
| Q2 2022 | -40,513 | Sold Out | 0 | $0.00 |
| Q1 2022 | +40,513 | New Buy | 40,513 | $90.46 |
| Q3 2021 | -35,538 | Sold Out | 0 | $0.00 |
| Q2 2021 | +35,538 | New Buy | 35,538 | $124.01 |
| Q1 2021 | -10,748 | Sold Out | 0 | $0.00 |
| Q4 2020 | +10,748 | New Buy | 10,748 | $122.81 |
| Q4 2019 | -6,574 | Sold Out | 0 | $0.00 |
| Q3 2019 | -44,906 | Reduce 87.23% | 6,574 | $109.83 |
| Q2 2019 | +51,480 | New Buy | 51,480 | $99.13 |
| Q1 2019 | -78,958 | Sold Out | 0 | $0.00 |
| Q4 2018 | +78,958 | New Buy | 78,958 | $83.20 |
| Q3 2018 | -19,160 | Sold Out | 0 | $0.00 |
| Q2 2018 | -27,560 | Reduce 58.99% | 19,160 | $84.76 |
| Q1 2018 | +46,720 | New Buy | 46,720 | $77.98 |
| Q4 2016 | -50,380 | Sold Out | 0 | $0.00 |
| Q3 2016 | -10,060 | Reduce 16.64% | 50,380 | $64.29 |
| Q2 2016 | +18,700 | Add 44.80% | 60,440 | $56.68 |
| Q1 2016 | +10,480 | Add 33.53% | 41,740 | $57.91 |
| Q4 2015 | +1,570 | Add 5.29% | 31,260 | $53.81 |
| Q3 2015 | +15,350 | Add 107.04% | 29,690 | $48.47 |
| Q2 2015 | +1,140 | Add 8.64% | 14,340 | $48.61 |
| Q1 2015 | +13,200 | New Buy | 13,200 | $52.65 |
Lee Ainslie's Ross Stores Investment FAQs
Lee Ainslie first purchased Ross Stores, Inc. (ROST) in Q1 2015, acquiring 13,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Ross Stores, Inc. (ROST) for 35 quarters since Q1 2015.
Lee Ainslie's largest addition to Ross Stores, Inc. (ROST) was in Q4 2018, adding 78,958 shares worth $6.57 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 9,566 shares of Ross Stores, Inc. (ROST), valued at approximately $1.72 M.
As of the Q4 2025 filing, Ross Stores, Inc. (ROST) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Ross Stores, Inc. (ROST) was 78,958 shares, as reported at the end of Q4 2018.