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 Q2	–	Sell	-27,700	Closed	-$6M	–	3428
2026 Q1	$6M	Buy	27,700 +17,900	+183%	+$3.57M	0.01%	1281
2025 Q4	$1.77M	Buy	9,800 +4,700	+92%	+$784K	﹤0.01%	1931
2025 Q3	$777K	Buy	5,100 +3,500	+219%	+$500K	﹤0.01%	2221
2025 Q2	$204K	Sell	1,600 -500	-24%	-$69.4K	﹤0.01%	2590
2025 Q1	$268K	Sell	2,100 -700	-25%	-$98K	﹤0.01%	2490
2024 Q4	$424K	Buy	+2,800	New	+$412K	﹤0.01%	2254
2024 Q2	–	Sell	-21,200	Closed	-$3.11M	–	3026
2024 Q1	$3.11M	Buy	21,200 +17,200	+430%	+$2.46M	0.01%	1400
2023 Q4	$554K	Buy	+4,000	New	+$498K	﹤0.01%	1912
2021 Q3	–	Sell	-5,000	Closed	-$620K	–	2360
2021 Q2	$620K	Buy	+5,000	New	+$624K	﹤0.01%	1477

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's ROST Position: Q2 2026 in Review

Balyasny Asset Management reduced its Ross Stores (ROST) stake by 72% in Q2 2026, selling an estimated $253M and leaving 444,848 shares worth $94.7M. The position accounts for 0.12% of the portfolio, ranked #203.

Balyasny Asset Management first reported a position in ROST in Q2 2013 and has held it in 42 quarters since. The position peaked at $340M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Balyasny Asset Management held 444,848 shares of Ross Stores worth $94.7M as of Q2 2026.
Balyasny Asset Management sold 1,124,970 Ross Stores shares in Q2 2026, an estimated $253M.
Ross Stores made up 0.12% of Balyasny Asset Management's portfolio in Q2 2026, its #203 holding.
Balyasny Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 42 quarters since.
Balyasny Asset Management's Ross Stores position peaked at $340M in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.