Ross Stores shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224M | 1.5M | 152.39 |
| 2025-06-30 | $204k | 1.6k | 127.58 |
| 2025-03-31 | $57M | 443k | 127.79 |
| 2024-12-31 | $1.3M | 8.8k | 151.27 |
| 2024-09-30 | $915k | 6.1k | 150.51 |
| 2024-06-30 | $53M | 361k | 145.32 |
| 2024-03-31 | $23M | 155k | 146.76 |
| 2023-12-31 | $22M | 156k | 138.39 |
| 2023-09-30 | $48M | 423k | 112.95 |
| 2023-06-30 | $137M | 1.2M | 112.13 |
| 2023-03-31 | $30M | 285k | 106.13 |
| 2022-12-31 | $1.3M | 11k | 116.07 |
| 2022-09-30 | $118M | 1.4M | 84.27 |
| 2021-12-31 | $87M | 761k | 114.28 |
| 2021-06-30 | $4.0M | 33k | 123.91 |
| 2021-03-31 | $28M | 230k | 119.91 |
| 2020-12-31 | $18M | 145k | 122.81 |
| 2020-09-30 | $7.5M | 80k | 93.32 |
| 2020-03-31 | $43M | 499k | 86.97 |
| 2019-12-31 | $38M | 323k | 116.42 |
| 2019-09-30 | $70M | 635k | 109.85 |
| 2019-06-30 | $9.3M | 93k | 99.12 |
| 2018-06-30 | $15M | 171k | 84.75 |
| 2018-03-31 | $41M | 531k | 77.98 |
| 2017-12-31 | $33M | 406k | 80.25 |
| 2017-09-30 | $3.9M | 60k | 64.57 |
| 2017-06-30 | $361k | 6.3k | 57.66 |
| 2017-03-31 | $1.1M | 16k | 65.85 |
| 2016-12-31 | $2.6M | 39k | 65.59 |
| 2016-09-30 | $35M | 540k | 64.30 |
| 2016-06-30 | $5.6M | 99k | 56.69 |
| 2016-03-31 | $47M | 811k | 57.90 |
| 2015-12-31 | $2.7M | 51k | 53.82 |
| 2015-09-30 | $104M | 2.1M | 48.47 |
| 2015-06-30 | $3.6M | 75k | 48.61 |
| 2015-03-31 | $32M | 306k | 105.36 |
| 2014-06-30 | $6.0M | 91k | 66.13 |
| 2014-03-31 | $45M | 633k | 71.57 |
| 2013-09-30 | $25M | 348k | 72.80 |
| 2013-06-30 | $19M | 300k | 64.81 |
| 2013-03-31 | $6.6M | 109k | 60.62 |
| 2012-12-31 | $6.2M | 115k | 54.09 |
| 2012-06-30 | $3.1M | 50k | 62.46 |
| 2011-12-31 | $3.5M | 75k | 47.53 |
| 2011-09-30 | $6.9M | 87k | 78.69 |
| 2011-06-30 | $6.0M | 75k | 80.12 |
| 2011-03-31 | $5.9M | 83k | 71.12 |
| 2010-12-31 | $3.3M | 52k | 63.25 |