Balyasny Asset Management LLC Ross Stores, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 361,023 shares of ROST stock, worth $54.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

361,023

Previous 21,200 1602.94%

Holding current value

$54.7 Million

Previous $3.11 Million 1586.37%

% of portfolio

0.1%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $29.1 Million - $34.2 Million	227,695 Added 170.78%	361,023 $52.5 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $1.99 Million - $2.23 Million	-14,797 Reduced 9.99%	133,328 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $30.7 Million - $38 Million	-274,395 Reduced 64.94%	148,125 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $85.8 Million - $97.4 Million	-798,847 Reduced 65.41%	422,520 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $94.5 Million - $105 Million	936,615 Added 328.92%	1,221,367 $137 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $27.5 Million - $33.2 Million	273,358 Added 2399.14%	284,752 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $113 Million - $166 Million	-1,391,451 Reduced 99.19%	11,394 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $100 Million - $133 Million	1,402,845 New	1,402,845 $118 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $64.8 Million - $86.1 Million	-761,242 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $79.8 Million - $91.1 Million	761,242 New	761,242 $87 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $2.49 Million - $2.91 Million	-22,861 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $23.9 Million - $27.6 Million	-207,350 Reduced 90.07%	22,861 $2.84 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $9.17 Million - $10.6 Million	85,004 Added 58.54%	230,211 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $5.54 Million - $7.98 Million	65,007 Added 81.06%	145,207 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $6.43 Million - $7.79 Million	80,200 New	80,200 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $37.3 Million - $51.2 Million	-498,574 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $10.5 Million - $21.8 Million	175,777 Added 54.45%	498,574 $43.4 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $33.4 Million - $36.4 Million	-312,077 Reduced 49.16%	322,797 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $53.2 Million - $59.5 Million	541,485 Added 579.82%	634,874 $69.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $8.43 Million - $9.77 Million	93,389 New	93,389 $9.26 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $14.5 Million - $17 Million	-171,211 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $27.3 Million - $31.2 Million	-359,676 Reduced 67.75%	171,211 $14.5 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $9.33 Million - $10.7 Million	124,642 Added 30.68%	530,887 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $21.8 Million - $28 Million	346,140 Added 575.89%	406,245 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $3.19 Million - $3.9 Million	60,105	60,105 $3.88 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ross Stores, Inc. Transaction History