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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 		– 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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.