Balyasny Asset Management LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,765,372 | 9,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,297,008 | 7,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $284,773,238 | 1,580,844 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $777,189 | 5,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $223,667,222 | 1,467,729 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $204,128 | 1,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $56,387,337 | 441,250 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $268,359 | 2,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $423,556 | 2,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $914,729 | 6,047 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $914,498 | 6,076 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,463,862 | 361,023 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,111,312 | 21,200 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $19,567,217 | 133,328 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $20,499,017 | 148,125 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $581,238 | 4,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $553,560 | 4,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $47,723,633 | 422,520 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $136,951,881 | 1,221,367 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,220,728 | 284,752 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,322,501 | 11,394 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $118,217,748 | 1,402,845 | Shares | Sole | 2022-11-15 |
| 2021-12-31 | $86,994,735 | 761,242 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $570,400 | 4,600 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $620,000 | 5,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,834,764 | 22,861 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $27,604,601 | 230,211 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,832,871 | 145,207 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,484,264 | 80,200 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $43,360,980 | 498,574 | Shares | Sole | 2020-05-15 |