Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rivermont Capital Management LP | 122,948 | $22,148 |
| Broad Bay Capital Management, LP | 131,100 | $23,616 |
| Vinland Capital Management Gestora de Recursos LTDA. | 875 | $158 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,000 | $1,081 |
| Panoramic Capital, LLC | 15,000 | $2,702 |
| TWINBEECH CAPITAL LP | 82,165 | $14,801 |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,776 | $1,040 |
| Donoghue Forlines LLC | 12,605 | $2,271 |
| Retireful, LLC | 3,445 | $625 |
| Divisadero Street Capital Management, LP | 68,204 | $12,286 |
| Virtus Investment Advisers, LLC | 11,869 | $2,138 |
| KEYSTONE INVESTORS PTE LTD | 31,800 | $5,728 |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,481 | $4,050 |
| TWO SIGMA ADVISERS, LP | 1,022,400 | $184,175 |
| Wealth High Governance Capital Ltda | 12,205 | $2,199 |
| Capitolis Liquid Global Markets LLC | 285,000 | $51,340 |
| Aigen Investment Management, LP | 10,850 | $1,955 |
| Ground Swell Capital, LLC | 1,235 | $222 |
| Aquatic Capital Management LLC | 71,568 | $12,892 |
| CONGRESS ASSET MANAGEMENT CO /MA | 229,412 | $41,326 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 213,700 | 269,700 | +56,000 (+26.2%) |
| Kerusso Capital Management LLC | 27,610 | 34,750 | +7,140 (+25.9%) |
| Evergreen Private Wealth LLC | 36,779 | 40,212 | +3,433 (+9.3%) |
| VIKING GLOBAL INVESTORS LP | 2,023,868 | 3,167,479 | +1,143,611 (+56.5%) |
| Bridgefront Capital, LLC | 5,184 | 19,360 | +14,176 (+273.5%) |
| MEEDER ASSET MANAGEMENT INC | 4,733 | 49,836 | +45,103 (+952.9%) |
| Alyeska Investment Group, L.P. | 401,967 | 963,773 | +561,806 (+139.8%) |
| Trexquant Investment LP | 108,834 | 292,647 | +183,813 (+168.9%) |
| Sciencast Management LP | 23,568 | 32,383 | +8,815 (+37.4%) |
| CI INVESTMENTS INC. | 6,936 | 288,143 | +281,207 (+4054.3%) |
| FIRST AMERICAN TRUST, FSB | 39,885 | 53,425 | +13,540 (+33.9%) |
| S-Bank Fund Management Ltd | 30,085 | 36,085 | +6,000 (+19.9%) |
| NovaPoint Capital, LLC | 31,461 | 32,663 | +1,202 (+3.8%) |
| Freestone Grove Partners LP | 157,884 | 285,078 | +127,194 (+80.6%) |
| Qube Research & Technologies Ltd | 874,546 | 1,574,898 | +700,352 (+80.1%) |
| Machina Capital S.A.S. | 11,514 | 16,158 | +4,644 (+40.3%) |
| Jefferies Financial Group Inc. | 25,057 | 211,676 | +186,619 (+744.8%) |
| Voleon Capital Management LP | 42,709 | 83,296 | +40,587 (+95.0%) |
| PANAGORA ASSET MANAGEMENT INC | 37,934 | 269,392 | +231,458 (+610.2%) |
| Glenview Trust co | 6,878 | 69,996 | +63,118 (+917.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Benchstone Capital Management LP | 260,384 | 55,785 | -204,599 (-78.6%) |
| MARSHFIELD ASSOCIATES | 4,020,413 | 2,714,339 | -1,306,074 (-32.5%) |
| HAHN CAPITAL MANAGEMENT LLC | 61,985 | 24,637 | -37,348 (-60.3%) |
| Masterton Capital Management, LP | 27,732 | 5,632 | -22,100 (-79.7%) |
| Interval Partners, LP | 738,740 | 269,506 | -469,234 (-63.5%) |
| LGT CAPITAL PARTNERS LTD. | 498,252 | 428,674 | -69,578 (-14.0%) |
| Junto Capital Management LP | 968,290 | 849,969 | -118,321 (-12.2%) |
| FENIMORE ASSET MANAGEMENT INC | 1,605,273 | 1,531,966 | -73,307 (-4.6%) |
| Longaeva Partners L.P. | 114,767 | 96,767 | -18,000 (-15.7%) |
| Dundas Partners LLP | 270,309 | 245,228 | -25,081 (-9.3%) |
| Madison Asset Management, LLC | 1,593,021 | 1,507,387 | -85,634 (-5.4%) |
| GS Investments, Inc. | 29,352 | 21,408 | -7,944 (-27.1%) |
| Cinctive Capital Management LP | 206,510 | 121,060 | -85,450 (-41.4%) |
| Headlands Technologies LLC | 114,580 | 59,204 | -55,376 (-48.3%) |
| JLB & ASSOCIATES INC | 132,709 | 129,668 | -3,041 (-2.3%) |
| Sather Financial Group Inc | 420,740 | 414,661 | -6,079 (-1.4%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 493,244 | 453,653 | -39,591 (-8.0%) |
| Wallace Hart LLC | 8,725 | 4,514 | -4,211 (-48.3%) |
| Holocene Advisors, LP | 2,308,305 | 1,463,097 | -845,208 (-36.6%) |
| TimesSquare Capital Management, LLC | 534,247 | 423,368 | -110,879 (-20.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 484,670 | $73,859 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 32,085 | $4,889 |
| Strengthening Families & Communities, LLC | 20,112 | $3,064 |
| iSAM Funds (UK) Ltd | 19,575 | $2,983 |
| LRT Capital Management, LLC | 5,277 | $804 |
| Northern Financial Advisors Inc | 2,441 | $372 |
| SummitTX Capital, L.P. | 27,195 | $4,144 |
| Campbell & CO Investment Adviser LLC | 15,391 | $2,345 |
| AustralianSuper Pty Ltd | 156,898 | $23,910 |
| TWO SIGMA SECURITIES, LLC | 6,902 | $1,052 |
| RIDGECREST WEALTH PARTNERS, LLC | 2,275 | $347 |
| AMF Tjanstepension AB | 83,229 | $12,683 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 40,000 | $6,096 |
| Union Heritage Capital, LLC | 2,096 | $319 |
| Symmetry Investments LP | 8,978 | $1,368 |
| Varma Mutual Pension Insurance Co | 64,627 | $9,849 |
| RENAISSANCE TECHNOLOGIES LLC | 214,633 | $32,708 |
| Commonwealth Bank of Australia | 29,481 | $2,916 |
| Achmea Investment Management B.V. | 42,295 | $6 |
| GSA CAPITAL PARTNERS LLP | 9,258 | $1 |