Southpoint Capital Advisors’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-525,000	Closed	-$36.9M	–	48
2022 Q2	$36.9M	Buy	+525,000	New	+$36.9M	1.05%	27
2021 Q1	–	Sell	-50,000	Closed	-$6.14M	–	81
2020 Q4	$6.14M	Sell	50,000 -64,000	-56%	-$7.86M	0.11%	63
2020 Q3	$10.6M	Buy	+114,000	New	+$10.6M	0.24%	47