AQR CAPITAL MANAGEMENT LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $280,297,116 | 1,555,996 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $142,788,513 | 936,994 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $107,767,461 | 844,705 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $89,168,154 | 697,771 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $143,040,606 | 945,598 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $184,860,894 | 1,228,230 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $183,263,340 | 1,261,102 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $116,143,660 | 791,385 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $53,566,339 | 387,068 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $20,663,749 | 182,946 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $49,604,628 | 442,385 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $12,680,412 | 119,480 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,095,411 | 18,053 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $253,989 | 3,014 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,746,198 | 24,864 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,898,733 | 297,355 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $18,258,629 | 159,771 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $28,271,937 | 259,733 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $40,520,472 | 326,778 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $5,811,318 | 48,464 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,116,959 | 33,523 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,478,876 | 37,279 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $49,615,220 | 582,065 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $172,059,708 | 1,978,380 | Shares | Defined | 2020-05-15 |