NEOS Investment 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	$48.6M	Buy	224,345 +37,629	+20%	+$7.5M	0.25%	71
2025 Q4	$33.6M	Buy	186,716 +41,806	+29%	+$6.98M	0.19%	96
2025 Q3	$22.1M	Buy	144,910 +58,000	+67%	+$8.28M	0.17%	116
2025 Q2	$11.1M	Buy	86,910 +31,522	+57%	+$4.37M	0.14%	140
2025 Q1	$7.08M	Buy	55,388 +15,224	+38%	+$2.13M	0.13%	156
2024 Q4	$6.08M	Buy	40,164 +7,680	+24%	+$1.13M	0.14%	133
2024 Q3	$4.89M	Buy	32,484 +5,754	+22%	+$849K	0.15%	131
2024 Q2	$3.88M	Buy	26,730 +8,264	+45%	+$1.14M	0.16%	119
2024 Q1	$2.71M	Buy	18,466 +2,943	+19%	+$422K	0.17%	116
2023 Q4	$2.15M	Buy	15,523 +732	+5%	+$91.2K	0.2%	100
2023 Q3	$1.67M	Buy	+14,791	New	+$1.7M	0.21%	97