Balyasny Asset Management
ROST icon

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 		$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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return