Dmitry Balyasny’s Ross Stores ROST Stock Holding History

Dmitry Balyasny’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	$1.83M	Buy	+8,600	New	+$1.94M	﹤0.01%	1869
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 $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

Dmitry Balyasny's ROST Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Dmitry Balyasny held 444,848 shares of Ross Stores worth $94.7M as of Q2 2026.
Dmitry Balyasny sold 1,124,970 Ross Stores shares in Q2 2026, an estimated $253M.
Ross Stores made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #203 holding.
Dmitry Balyasny first reported a position in Ross Stores in Q2 2013 and has held it in 42 quarters since.
Dmitry Balyasny's Ross Stores position peaked at $340M in Q1 2026.
1,411 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.