CenterBook Partners’s Ross Stores ROST Stock Holding History

CenterBook Partners’s Portfolio ROST Stock Details ROST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Buy
2023 Q4	–	Sell
2023 Q3	$211K	Sell
2023 Q2	$228K	Sell
2023 Q1	$820K	Buy
2022 Q3	–	Sell
2022 Q2	$597K	Buy
2022 Q1	$566K	Buy
2021 Q4	$264K	Buy