Shellback Capital’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Buy	+156,000	New	+$19.9M	1.32%	29
2025 Q1	–	Sell	-100,000	Closed	-$15.1M	–	125
2024 Q4	$15.1M	Buy	100,000 +35,000	+54%	+$5.29M	1.04%	32
2024 Q3	$9.78M	Sell	65,000 -10,000	-13%	-$1.51M	0.79%	49
2024 Q2	$10.9M	Sell	75,000 -5,000	-6%	-$727K	0.8%	42
2024 Q1	$11.7M	Hold	80,000	–	–	0.79%	47
2023 Q4	$11.1M	Buy	80,000 +30,000	+60%	+$4.15M	0.97%	39
2023 Q3	$5.65M	Hold	50,000	–	–	0.55%	54
2023 Q2	$5.61M	Buy	50,000 +20,000	+67%	+$2.24M	0.5%	58
2023 Q1	$3.18M	Sell	30,000 -20,000	-40%	-$2.12M	0.36%	71
2022 Q4	$5.8M	Buy	+50,000	New	+$5.8M	1.04%	33
2021 Q1	–	Sell	-65,000	Closed	-$7.98M	–	128
2020 Q4	$7.98M	Buy	+65,000	New	+$7.98M	0.64%	62
2020 Q3	–	Sell	-50,000	Closed	-$4.26M	–	110
2020 Q2	$4.26M	Buy	+50,000	New	+$4.26M	0.44%	68
2020 Q1	–	Sell	-55,000	Closed	-$6.4M	–	82
2019 Q4	$6.4M	Buy	+55,000	New	+$6.4M	0.72%	48
2019 Q2	–	Sell	-40,000	Closed	-$3.72M	–	119
2019 Q1	$3.72M	Sell	40,000 -10,000	-20%	-$931K	0.44%	67
2018 Q4	$4.16M	Sell	50,000 -57,726	-54%	-$4.8M	0.75%	38
2018 Q3	$10.7M	Sell	107,726 -72,274	-40%	-$7.16M	0.96%	39
2018 Q2	$15.3M	Buy	180,000 +73,100	+68%	+$6.2M	1.12%	33
2018 Q1	$8.34M	Buy	+106,900	New	+$8.34M	0.61%	57
2016 Q4	–	Sell	-165,000	Closed	-$10.6M	–	96
2016 Q3	$10.6M	Buy	165,000 +90,000	+120%	+$5.79M	0.9%	40
2016 Q2	$4.25M	Sell	75,000 -150,000	-67%	-$8.5M	0.55%	49
2016 Q1	$13M	Buy	225,000 +125,000	+125%	+$7.24M	1.4%	27
2015 Q4	$5.38M	Buy	+100,000	New	+$5.38M	0.43%	60
2015 Q3	–	Sell	-200,000	Closed	-$9.72M	–	100
2015 Q2	$9.72M	Buy	+200,000	New	+$9.72M	0.68%	58