Kornitzer Capital Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,225	Closed	-$3.82M	–	538
2025 Q4	$3.82M	Sell	21,225 -22,400	-51%	-$3.74M	0.08%	252
2025 Q3	$6.65M	Buy	43,625 +9,750	+29%	+$1.39M	0.13%	178
2025 Q2	$4.32M	Buy	+33,875	New	+$4.7M	0.09%	255
2022 Q1	–	Sell	-150,315	Closed	-$17.2M	–	526
2021 Q4	$17.2M	Buy	150,315 +44,256	+42%	+$4.95M	0.26%	148
2021 Q3	$11.5M	Buy	106,059 +3,425	+3%	+$410K	0.18%	210
2021 Q2	$12.7M	Sell	102,634 -52,283	-34%	-$6.52M	0.19%	198
2021 Q1	$18.6M	Hold	154,917	–	–	0.3%	121
2020 Q4	$19M	Sell	154,917 -10,717	-6%	-$1.12M	0.32%	106
2020 Q3	$15.5M	Sell	165,634 -395	-0.2%	-$35.4K	0.3%	115
2020 Q2	$14.2M	Buy	+166,029	New	+$15M	0.29%	132