ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,365,242 | 712,586 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $149,766,758 | 982,786 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $67,921,805 | 532,386 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $138,081,184 | 1,080,532 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $57,480,482 | 379,986 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $80,279,926 | 533,386 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $39,466,877 | 271,586 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $38,184,897 | 260,186 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,265,013 | 160,886 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,840,833 | 113,686 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,878,034 | 230,786 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $26,934,308 | 253,786 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $40,390,735 | 347,986 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,041,075 | 356,486 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,703,196 | 365,986 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,378,473 | 368,986 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $43,276,236 | 378,686 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $41,437,671 | 380,686 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $47,928,604 | 386,521 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $47,462,896 | 395,821 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $46,793,066 | 381,020 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,956,586 | 396,020 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $138,390,464 | 1,623,539 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $136,146,229 | 1,565,439 | Shares | Sole | 2020-05-15 |