← Top Holdings
ROSTROSS STORES INC
CUSIP: 778296103
4
Guru Owners
$20.1M
Total Value Held
92,685
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 62291 | $13.5M | 0.06% | $216.63 | Q1 2026 | |
| Jensen Investment Management | 22024 | $4.8M | 0.09% | $216.63 | Q1 2026 | |
| First Pacific Advisors | 5154 | $1.1M | 0.02% | $216.63 | Q1 2026 | |
| Maverick Capital | 3216 | $697K | 0.01% | $216.63 | Q1 2026 |
📊 Fundamentals
Market Cap$68.9B
P/E Ratio29.9x
Above market avg
Forward P/E25.1x
P/FCF33.6x
EPS (TTM)$7.17
Revenue (TTM)$23.8B
Profit Margin9.74%
Div Yield0.83%
Beta0.88
52-Week Range
$126.32
$242.81
Current: $214.67
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.9x trailing earnings → 25.1x forward · 9.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $20.1M
Q4 '253 owners · $577.2M
Q3 '253 owners · $322.5M
Q2 '253 owners · $612.8M
Q1 '253 owners · $558.1M
SOLDRay Dalio
SOLDMairs & Power
Q4 '243 owners · $272.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ROST: Held by 4 superinvestors · 18 congress member trades
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-18
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-04-17
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-22
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-29