Pinnbrook Capital Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,784	Closed	-$5.87M	–	84
2024 Q4	$5.87M	Buy	38,784 +6,135	+19%	+$928K	0.58%	15
2024 Q3	$4.91M	Buy	+32,649	New	+$4.91M	0.7%	33
2023 Q2	–	Sell	-23,973	Closed	-$2.54M	–	61
2023 Q1	$2.54M	Buy	+23,973	New	+$2.54M	1.32%	28