Cubist Systematic Strategies, LLC's ownership history for ROST

Cubist Systematic Strategies, LLC currently holds 153.8K shares with a market value of $19.6M. It started holding ROST on 2024-09-30. At its peak, it held 258.1K shares on 2024-09-30. Its highest holding value was $38.9M on 2024-09-30. At its lowest, it held 2.9K shares on 2025-03-31, with a value of $364.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 104.3K.

It has also owned 627 contracts of calls, with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its peak, it held 642 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-09-30. At its lowest, it held 51 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $651.7K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 576 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 272 contracts.

It has also owned 423 contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 434 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its lowest, it held 34 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $511.7K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 231 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 153.8K contracts.