Balyasny Asset Management’s Ross Stores ROST Stock Holding History

Balyasny Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,200	Closed	-$1.3M	–	3441
2025 Q4	$1.3M	Buy	+7,200	New	+$1.2M	﹤0.01%	2068
2024 Q1	–	Sell	-4,200	Closed	-$581K	–	3049
2023 Q4	$581K	Buy	+4,200	New	+$523K	﹤0.01%	1887
2021 Q3	–	Sell	-4,600	Closed	-$570K	–	2358
2021 Q2	$570K	Buy	+4,600	New	+$574K	﹤0.01%	1516
2013 Q3	–	Sell	-200,000	Closed	-$6.48M	–	695
2013 Q2	$6.48M	Buy	+200,000	New	+$6.41M	0.11%	226

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ROST Position: Q1 2026 in Review

Balyasny Asset Management reduced its Ross Stores (ROST) stake by 0.7% in Q1 2026, selling an estimated $2.2M and leaving 1,569,818 shares worth $340M. The position accounts for 0.44% of the portfolio, ranked #29.

Balyasny Asset Management first reported a position in ROST in Q2 2013 and has held it in 41 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Balyasny Asset Management held 1,569,818 shares of Ross Stores worth $340M as of Q1 2026.
Balyasny Asset Management sold 11,026 Ross Stores shares in Q1 2026, an estimated $2.2M.
Ross Stores made up 0.44% of Balyasny Asset Management's portfolio in Q1 2026, its #29 holding.
Balyasny Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 41 quarters since.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.