Man Group plc

CIK

0001637460

City

LONDON

State / Country

Stock

ROST — ROSS STORES, INC.

Holdings in ROST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$720,560	4,000	-98.9%	Shares	Defined	2026-02-17
2025-12-31	$65,763,168	365,067	+9026.7%	Shares	Defined	2026-02-17
2025-12-31	$720,560	4,000	-99.3%	Shares	Defined	2026-02-17
2025-09-30	$82,270,636	539,869	+472.8%	Shares	Defined	2025-11-14
2025-06-30	$12,025,306	94,257	+156.2%	Shares	Defined	2025-08-14
2025-03-31	$4,702,288	36,797	-81.5%	Shares	Defined	2025-05-15
2024-12-31	$30,113,166	199,069	-71.7%	Shares	Defined	2025-02-14
2024-09-30	$105,888,600	703,532	+63.2%	Shares	Defined	2024-11-14
2024-06-30	$62,650,067	431,118	-42.1%	Shares	Defined	2024-08-14
2024-03-31	$109,185,917	743,976	+30.2%	Shares	Defined	2024-05-15
2023-12-31	$79,054,040	571,241	-16.8%	Shares	Defined	2024-02-14
2023-09-30	$77,533,509	686,441	+66.9%	Principal	Defined	2023-11-14
2023-06-30	$46,116,713	411,279	+33.6%	Shares	Defined	2023-08-14
2023-03-31	$32,663,629	307,770	+55.5%	Principal	Defined	2023-05-15
2022-12-31	$22,980,234	197,986	+192.9%	Shares	Defined	2023-02-14
2022-09-30	$5,695,555	67,587	-65.1%	Shares	Sole	2022-11-14
2022-03-31	$17,524,996	193,732	-74.8%	Shares	Defined	2022-05-16
2021-12-31	$87,875,148	768,946	-33.4%	Shares	Defined	2022-02-14
2021-09-30	$125,726,863	1,155,047	-4.0%	Shares	Defined	2021-11-15
2021-06-30	$149,125,872	1,202,628	+1186.9%	Shares	Defined	2021-08-16
2021-03-31	$11,205,588	93,450	-17.7%	Shares	Defined	2021-05-17
2020-12-31	$13,947,530	113,570	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$10,733,945	115,023	-23.5%	Shares	Defined	2020-11-16
2020-06-30	$12,813,788	150,326	-70.0%	Shares	Defined	2020-08-14
2020-03-31	$43,634,240	501,716	—	Shares	Defined	2020-05-15