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Cinctive Capital Management LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 266,827 | 266,827 | 29,919,312,000 | 29,919,312,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 0 | -41,619 | 0 | -3,507,000 | |
| 09/30/2022 | ROSS STORES, INC. | ROST | 41,619 | 24,663 | 3,507,000 | 2,316,000 | $84.26 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 16,956 | 16,956 | 1,191,000 | 1,191,000 | $70.24 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 0 | -51,573 | 0 | -6,334,000 | |
| 12/31/2020 | ROSS STORES, INC. | ROST | 51,573 | 51,573 | 6,334,000 | 6,334,000 | $122.82 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 0 | -33,913 | 0 | -2,891,000 | |
| 06/30/2020 | ROSS STORES, INC. | ROST | 33,913 | 33,913 | 2,891,000 | 2,891,000 | $85.25 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -47,400 | 0 | -5,518,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 47,400 | 47,400 | 5,518,000 | 5,518,000 | $116.41 |
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