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BALYASNY ASSET MANAGEMENT L.P. > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST1,221,367936,615136,951,882,000106,731,152,000$112,130.00
03/31/2023ROSS STORES, INC.ROST284,752273,35830,220,730,00028,898,228,000$106,130.00
12/31/2022ROSS STORES, INC.ROST11,394-1,391,4511,322,502,0001,204,284,000$116,070.04
09/30/2022ROSS STORES, INC.ROST1,402,8451,402,845118,218,000118,218,000$84.27
03/31/2022ROSS STORES, INC.ROST0-761,2420-86,995,000 
12/31/2021ROSS STORES, INC.ROST761,242761,24286,995,00086,995,000$114.28
09/30/2021ROSS STORES, INC.ROST0-22,8610-2,835,000 
06/30/2021ROSS STORES, INC.ROST22,861-207,3502,835,000-24,770,000$124.01
03/31/2021ROSS STORES, INC.ROST230,21185,00427,605,0009,772,000$119.91
12/31/2020ROSS STORES, INC.ROST145,20765,00717,833,00010,349,000$122.81
09/30/2020ROSS STORES, INC.ROST80,20080,2007,484,0007,484,000$93.32
06/30/2020ROSS STORES, INC.ROST0-498,5740-43,361,000 
03/31/2020ROSS STORES, INC.ROST498,574175,77743,361,0005,781,000$86.97
12/31/2019ROSS STORES, INC.ROST322,797-312,07737,580,000-32,161,000$116.42
09/30/2019ROSS STORES, INC.ROST634,874541,48569,741,00060,484,000$109.85
06/30/2019ROSS STORES, INC.ROST93,38993,3899,257,0009,257,000$99.12
09/30/2018ROSS STORES, INC.ROST0-171,2110-14,510,000 
06/30/2018ROSS STORES, INC.ROST171,211-359,67614,510,000-26,889,000$84.75
03/31/2018ROSS STORES, INC.ROST530,887124,64241,399,0008,798,000$77.98
12/31/2017ROSS STORES, INC.ROST406,245346,14032,601,00028,720,000$80.25
09/30/2017ROSS STORES, INC.ROST60,10553,8443,881,0003,520,000$64.57
06/30/2017ROSS STORES, INC.ROST6,261-10,003361,000-710,000$57.66
03/31/2017ROSS STORES, INC.ROST16,264-22,9781,071,000-1,503,000$65.85
12/31/2016ROSS STORES, INC.ROST39,242-500,6802,574,000-32,143,000$65.59
09/30/2016ROSS STORES, INC.ROST539,922441,01234,717,00029,110,000$64.30
06/30/2016ROSS STORES, INC.ROST98,910-711,9775,607,000-41,343,000$56.69
03/31/2016ROSS STORES, INC.ROST810,887760,17746,950,00044,221,000$57.90
12/31/2015ROSS STORES, INC.ROST50,710-2,093,0062,729,000-101,177,000$53.82
09/30/2015ROSS STORES, INC.ROST2,143,7162,143,716103,906,000103,906,000$48.47
06/30/2015ROSS STORES, INC.ROST75,00075,0003,646,0003,646,000$48.61
03/31/2015ROSS STORES, INC.ROST306,118306,11832,253,00032,253,000$105.36
09/30/2014ROSS STORES, INC.ROST0-91,0000-6,018,000 
06/30/2014ROSS STORES, INC.ROST91,00091,0006,018,0006,018,000$66.13
03/31/2014ROSS STORES, INC.ROST633,301633,30145,325,00045,325,000$71.57
12/31/2013ROSS STORES, INC.ROST0-348,3320-25,359,000 
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