Qube Research & Technologies Ltd's ownership history for ROST

Qube Research & Technologies Ltd currently holds 874.5K shares with a market value of $133.3M. It started holding ROST on 2024-09-30. At its peak, it held 1.6M shares on 2025-03-31. Its highest holding value was $203.2M on 2025-03-31. At its lowest, it held 331.2K shares on 2025-06-30, with a value of $42.3M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 715.9K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 303.6K.

It has also owned 211 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 287 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-03-31. At its lowest, it held 170 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 76 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 41 contracts.

It has also owned 627 contracts of puts, with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.5M on 2025-03-31. At its lowest, it held 627 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.6M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 873.4K contracts.