Point72 Asset Management, L.P.
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,421,919 | 1,001,565 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $13,978,864 | 77,600 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $6,124,760 | 34,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $153,554,107 | 1,007,639 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $204,128 | 1,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $12,936,612 | 101,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $149,046,865 | 1,168,262 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,048,977 | 109,938 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $499,191 | 3,300 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,285,795 | 8,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,126,343 | 27,278 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $797,703 | 5,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,414,794 | 9,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $143,281,004 | 951,970 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,816,500 | 12,500 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $91,514,543 | 629,745 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $2,063,544 | 14,200 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $74,407,466 | 507,001 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $4,828,404 | 32,900 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,920,524 | 19,900 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,210,648 | 23,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,975,385 | 21,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,265,040 | 11,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $982,665 | 8,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $404,135 | 3,578 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,165,492 | 46,067 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $459,733 | 4,100 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $650,354 | 5,800 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $806,588 | 7,600 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $215,550 | 2,031 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $562,489 | 5,300 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,420,232 | 12,236 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,705,250 | 75,000 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $146,784,098 | 1,741,831 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $39,519,263 | 562,712 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $10,007,775 | 142,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $91,788,766 | 1,014,689 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,725,178 | 93,850 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $8,133,904 | 65,596 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $38,846,163 | 323,961 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $59,699,169 | 486,110 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $90,011,339 | 964,545 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $52,236,606 | 612,818 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,619,498 | 53,116 | Shares | Defined | 2020-05-15 |