EARNEST Partners’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.9M	Buy	516,782 +10,470	+2%	+$1.34M	0.3%	131
2025 Q1	$64.7M	Buy	506,312 +847	+0.2%	+$108K	0.31%	124
2024 Q4	$76.5M	Buy	505,465 +100,843	+25%	+$15.3M	0.34%	117
2024 Q3	$60.9M	Buy	+404,622	New	+$60.9M	0.27%	137
2023 Q4	–	Sell	-13,958	Closed	-$1.58M	–	935
2023 Q3	$1.58M	Buy	13,958 +13,802	+8,847%	+$1.56M	0.01%	236
2023 Q2	$17.5K	Hold	156	–	–	﹤0.01%	513
2023 Q1	$16.6K	Hold	156	–	–	﹤0.01%	510
2022 Q4	$18.1K	Hold	156	–	–	﹤0.01%	498
2022 Q3	$13K	Hold	156	–	–	﹤0.01%	537
2022 Q2	$11K	Hold	156	–	–	﹤0.01%	588
2022 Q1	$14K	Hold	156	–	–	﹤0.01%	575
2021 Q4	$18K	Hold	156	–	–	﹤0.01%	527
2021 Q3	$17K	Hold	156	–	–	﹤0.01%	524
2021 Q2	$19K	Hold	156	–	–	﹤0.01%	500
2021 Q1	$19K	Hold	156	–	–	﹤0.01%	477
2020 Q4	$19K	Hold	156	–	–	﹤0.01%	463
2020 Q3	$15K	Hold	156	–	–	﹤0.01%	469
2020 Q2	$13K	Hold	156	–	–	﹤0.01%	501
2020 Q1	$14K	Hold	156	–	–	﹤0.01%	447
2019 Q4	$18K	Hold	156	–	–	﹤0.01%	471
2019 Q3	$17K	Hold	156	–	–	﹤0.01%	469
2019 Q2	$15K	Hold	156	–	–	﹤0.01%	503
2019 Q1	$15K	Hold	156	–	–	﹤0.01%	493
2018 Q4	$13K	Hold	156	–	–	﹤0.01%	487
2018 Q3	$15K	Hold	156	–	–	﹤0.01%	491
2018 Q2	$13K	Sell	156 -40	-20%	-$3.33K	﹤0.01%	518
2018 Q1	$15K	Hold	196	–	–	﹤0.01%	483
2017 Q4	$16K	Buy	+196	New	+$16K	﹤0.01%	464
2017 Q1	–	Sell	-196	Closed	-$13K	–	770
2016 Q4	$13K	Buy	+196	New	+$13K	﹤0.01%	474