USS 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	$14.2M	Buy	65,738 +2,076	+3%	+$414K	0.06%	178
2025 Q4	$11.5M	Buy	63,662 +214	+0.3%	+$35.7K	0.05%	199
2025 Q3	$9.67M	Hold	63,448	–	–	0.04%	226
2025 Q2	$8.09M	Hold	63,448	–	–	0.05%	250
2025 Q1	$8.11M	Sell	63,448 -12,622	-17%	-$1.77M	0.06%	238
2024 Q4	$11.5M	Buy	76,070 +62,470	+459%	+$9.18M	0.08%	196
2024 Q3	$2.05M	Hold	13,600	–	–	0.01%	493
2024 Q2	$1.98M	Hold	13,600	–	–	0.02%	493
2024 Q1	$2M	Hold	13,600	–	–	0.02%	487
2023 Q4	$1.88M	Sell	13,600 -5,100	-27%	-$635K	0.02%	501
2023 Q3	$2.11M	Hold	18,700	–	–	0.02%	496
2023 Q2	$2.1M	Hold	18,700	–	–	0.02%	502
2023 Q1	$1.98M	Hold	18,700	–	–	0.03%	496
2022 Q4	$2.17M	Buy	18,700 +2,400	+15%	+$245K	0.03%	484
2022 Q3	$1.37M	Sell	16,300 -26,290	-62%	-$2.23M	0.02%	531
2022 Q2	$2.99M	Sell	42,590 -2,330	-5%	-$207K	0.03%	488
2022 Q1	$4.06M	Sell	44,920 -46,905	-51%	-$4.47M	0.03%	489
2021 Q4	$10.5M	Hold	91,825	–	–	0.08%	254
2021 Q3	$9.99M	Buy	91,825 +41,169	+81%	+$4.93M	0.08%	241
2021 Q2	$6.28M	Hold	50,656	–	–	0.05%	223
2021 Q1	$6.08M	Hold	50,656	–	–	0.05%	218
2020 Q4	$6.22M	Hold	50,656	–	–	0.06%	200
2020 Q3	$4.73M	Hold	50,656	–	–	0.05%	213
2020 Q2	$4.32M	Buy	+50,656	New	+$4.59M	0.05%	221
2017 Q4	–	Sell	-130,900	Closed	-$8.45M	–	144
2017 Q3	$8.45M	Buy	130,900 +32,600	+33%	+$1.88M	0.07%	94
2017 Q2	$5.67M	Buy	98,300 +13,600	+16%	+$849K	0.05%	134
2017 Q1	$5.58M	Buy	+84,700	New	+$5.66M	0.08%	130