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Y-Intercept (Hong Kong) Ltd
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 47,466 | 40,740 | 5,322,363,000 | 4,608,533,000 | $112,130.01 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 6,726 | -22,763 | 713,830,000 | 711,759,000 | $106,129.94 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 29,489 | 22,624 | 2,071,000 | 1,450,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 6,865 | 6,865 | 621,000 | 621,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -11,230 | 0 | -1,222,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 11,230 | 11,230 | 1,222,000 | 1,222,000 | $108.82 |
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