← Top Holdings

ROSTROSS STORES INC

CUSIP: 778296103

2

Guru Owners

$572.3M

Total Value Held

3.2M

Total Shares

$570.6M
1.51%
$1.7M
0.02%

📊 Fundamentals

Market Cap$68.9B
P/E Ratio33.1x
Above market avg
Forward P/E26.2x
P/FCF41.5x
EPS (TTM)$6.39
Revenue (TTM)$22.8B
Profit Margin9.43%
Div Yield0.84%
Beta0.98

52-Week Range

$122.36
$216.80

Current: $211.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.1x trailing earnings → 26.2x forward · 9.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$151.9M$303.9M$455.8M$607.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $572.3M
INCREASEDAndreas Halvorsen$570.6M
INCREASEDLee Ainslie$1.7M
Q3 '252 owners · $316.7M
REDUCEDAndreas Halvorsen$308.4M
INCREASEDLee Ainslie$8.2M
Q2 '252 owners · $607.7M
INCREASEDAndreas Halvorsen$605.7M
REDUCEDLee Ainslie$2.0M
Q1 '252 owners · $553.2M
INCREASEDAndreas Halvorsen$552.2M
NEWLee Ainslie$1.0M
SOLDRay Dalio
Q4 '242 owners · $272.1M
NEWAndreas Halvorsen$258.2M
INCREASEDRay Dalio$13.9M
Q3 '241 owners · $5.0M
INCREASEDRay Dalio$5.0M
SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
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 2 superinvestors · 18 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-10-07
BUYRo KhannaD
$1,001 - $15,0002025-08-26
BUYDan NewhouseR
$1,001 - $15,0002025-08-18
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLLisa McClainR
$1,001 - $15,0002025-06-24
BUYLisa McClainR
$1,001 - $15,0002025-06-17
BUYRo KhannaD
$1,001 - $15,0002025-05-19
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-04-17
BUYRo KhannaD
$1,001 - $15,0002025-04-09
SELLJefferson ShreveR
$15,001 - $50,0002025-03-13
SELLRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYRo KhannaD
$1,001 - $15,0002025-01-22
SELLRo KhannaD
$1,001 - $15,0002024-11-15
SELLRo KhannaD
$1,001 - $15,0002024-11-12
BUYVal HoyleD
$1,001 - $15,0002024-10-29