Balyasny Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441,250
| Closed | -$56.4M | – | 2406 |
|
|
2025
Q1 | $56.4M | Buy |
441,250
+435,203
| +7,197% | +$55.6M | 0.09% | 206 |
|
|
2024
Q4 | $915K | Sell |
6,047
-29
| -0.5% | -$4.39K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $914K | Sell |
6,076
-354,947
| -98% | -$53.4M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $52.5M | Buy |
361,023
+227,695
| +171% | +$33.1M | 0.09% | 216 |
|
|
2024
Q1 | $19.6M | Sell |
133,328
-14,797
| -10% | -$2.17M | 0.03% | 473 |
|
|
2023
Q4 | $20.5M | Sell |
148,125
-274,395
| -65% | -$38M | 0.04% | 439 |
|
|
2023
Q3 | $47.7M | Sell |
422,520
-798,847
| -65% | -$90.2M | 0.1% | 221 |
|
|
2023
Q2 | $137M | Buy |
1,221,367
+936,615
| +329% | +$105M | 0.3% | 45 |
|
|
2023
Q1 | $30.2M | Buy |
284,752
+273,358
| +2,399% | +$29M | 0.08% | 306 |
|
|
2022
Q4 | $1.32M | Sell |
11,394
-1,391,451
| -99% | -$162M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $118M | Buy |
+1,402,845
| New | +$118M | 0.36% | 27 |
|
|
2022
Q1 | – | Sell |
-761,242
| Closed | -$87M | – | 2438 |
|
|
2021
Q4 | $87M | Buy |
+761,242
| New | +$87M | 0.3% | 46 |
|
|
2021
Q3 | – | Sell |
-22,861
| Closed | -$2.84M | – | 2028 |
|
|
2021
Q2 | $2.84M | Sell |
22,861
-207,350
| -90% | -$25.7M | 0.01% | 802 |
|
|
2021
Q1 | $27.6M | Buy |
230,211
+85,004
| +59% | +$10.2M | 0.14% | 164 |
|
|
2020
Q4 | $17.8M | Buy |
145,207
+65,007
| +81% | +$7.98M | 0.1% | 258 |
|
|
2020
Q3 | $7.48M | Buy |
+80,200
| New | +$7.48M | 0.05% | 400 |
|
|
2020
Q2 | – | Sell |
-498,574
| Closed | -$43.4M | – | 1271 |
|
|
2020
Q1 | $43.4M | Buy |
498,574
+175,777
| +54% | +$15.3M | 0.51% | 28 |
|
|
2019
Q4 | $37.6M | Sell |
322,797
-312,077
| -49% | -$36.3M | 0.22% | 122 |
|
|
2019
Q3 | $69.7M | Buy |
634,874
+541,485
| +580% | +$59.5M | 0.48% | 29 |
|
|
2019
Q2 | $9.26M | Buy |
+93,389
| New | +$9.26M | 0.06% | 376 |
|
|
2018
Q3 | – | Sell |
-171,211
| Closed | -$14.5M | – | 1714 |
|
|
2018
Q2 | $14.5M | Sell |
171,211
-359,676
| -68% | -$30.5M | 0.07% | 335 |
|
|
2018
Q1 | $41.4M | Buy |
530,887
+124,642
| +31% | +$9.72M | 0.17% | 146 |
|
|
2017
Q4 | $32.6M | Buy |
406,245
+346,140
| +576% | +$27.8M | 0.1% | 240 |
|
|
2017
Q3 | $3.88M | Buy |
60,105
+53,844
| +860% | +$3.48M | 0.02% | 654 |
|
|
2017
Q2 | $361K | Sell |
6,261
-10,003
| -62% | -$577K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.07M | Sell |
16,264
-22,978
| -59% | -$1.51M | 0.01% | 904 |
|
|
2016
Q4 | $2.57M | Sell |
39,242
-500,680
| -93% | -$32.8M | 0.01% | 671 |
|
|
2016
Q3 | $34.7M | Buy |
539,922
+441,012
| +446% | +$28.4M | 0.2% | 156 |
|
|
2016
Q2 | $5.61M | Sell |
98,910
-711,977
| -88% | -$40.4M | 0.04% | 383 |
|
|
2016
Q1 | $47M | Buy |
810,887
+760,177
| +1,499% | +$44M | 0.28% | 78 |
|
|
2015
Q4 | $2.73M | Sell |
50,710
-2,093,006
| -98% | -$113M | 0.02% | 518 |
|
|
2015
Q3 | $104M | Buy |
2,143,716
+2,068,716
| +2,758% | +$100M | 0.77% | 9 |
|
|
2015
Q2 | $3.65M | Sell |
75,000
-537,236
| -88% | -$26.1M | 0.02% | 483 |
|
|
2015
Q1 | $32.3M | Buy |
+612,236
| New | +$32.3M | 0.26% | 96 |
|
|
2014
Q3 | – | Sell |
-182,000
| Closed | -$6.02M | – | 607 |
|
|
2014
Q2 | $6.02M | Sell |
182,000
-1,084,602
| -86% | -$35.9M | 0.07% | 255 |
|
|
2014
Q1 | $45.3M | Buy |
+1,266,602
| New | +$45.3M | 0.52% | 27 |
|
|
2013
Q4 | – | Sell |
-696,664
| Closed | -$25.4M | – | 491 |
|
|
2013
Q3 | $25.4M | Buy |
696,664
+97,674
| +16% | +$3.56M | 0.34% | 54 |
|
|
2013
Q2 | $19.4M | Buy |
+598,990
| New | +$19.4M | 0.33% | 52 |
|