ROSTROSS STORES INC

CUSIP: 778296103

Guru Owners

$572.3M

Total Value Held

3.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	3167479	$570.6M	1.51%	$180.14	Q4 2025
Lee Ainslie	Maverick Capital	9566	$1.7M	0.02%	$180.14	Q4 2025

Andreas Halvorsen

$570.6M

1.51%

Lee Ainslie

$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

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