BNP PARIBAS ARBITRAGE, SA
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,517 | 125 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $49,538 | 275 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $190,774,925 | 1,059,037 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,619 | 50 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $41,906 | 275 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $106,547,430 | 699,176 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $74,165,315 | 581,324 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $35,082 | 275 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,844 | 85 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $91,076,827 | 712,707 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $49,452 | 387 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $226,948 | 1,776 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $25,175,311 | 220,295 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $8,953,021 | 82,251 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $57,524,716 | 463,909 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $18,450,911 | 153,873 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $8,473 | 69 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $27,424,087 | 223,305 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $8,473 | 69 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,439 | 69 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $6,439 | 69 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $39,183,201 | 419,880 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $19,641,341 | 230,424 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $5,881 | 69 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $31,453 | 369 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $22,917,116 | 263,506 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $6,000 | 69 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $6,000 | 69 | Shares | Defined | 2020-05-13 |