Jacobs Levy Equity Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,566
| Closed | -$403K | – | 1068 |
|
|
2023
Q3 | $403K | Sell |
3,566
-679,445
| -99% | -$76.7M | ﹤0.01% | 840 |
|
|
2023
Q2 | $76.6M | Buy |
683,011
+135,562
| +25% | +$15.2M | 0.44% | 50 |
|
|
2023
Q1 | $58.1M | Buy |
547,449
+370,764
| +210% | +$39.3M | 0.36% | 69 |
|
|
2022
Q4 | $20.5M | Buy |
176,685
+144,381
| +447% | +$16.8M | 0.14% | 188 |
|
|
2022
Q3 | $2.72M | Buy |
+32,304
| New | +$2.72M | 0.02% | 505 |
|
|
2018
Q4 | – | Sell |
-71,880
| Closed | -$7.12M | – | 1059 |
|
|
2018
Q3 | $7.12M | Sell |
71,880
-25,440
| -26% | -$2.52M | 0.1% | 234 |
|
|
2018
Q2 | $8.25M | Buy |
+97,320
| New | +$8.25M | 0.13% | 205 |
|
|
2017
Q4 | – | Sell |
-11,880
| Closed | -$767K | – | 1057 |
|
|
2017
Q3 | $767K | Sell |
11,880
-50,790
| -81% | -$3.28M | 0.01% | 634 |
|
|
2017
Q2 | $3.62M | Buy |
+62,670
| New | +$3.62M | 0.08% | 297 |
|
|
2017
Q1 | – | Sell |
-73,308
| Closed | -$4.81M | – | 987 |
|
|
2016
Q4 | $4.81M | Sell |
73,308
-160,150
| -69% | -$10.5M | 0.09% | 259 |
|
|
2016
Q3 | $15M | Sell |
233,458
-248,966
| -52% | -$16M | 0.27% | 111 |
|
|
2016
Q2 | $27.3M | Sell |
482,424
-19,060
| -4% | -$1.08M | 0.57% | 26 |
|
|
2016
Q1 | $29M | Sell |
501,484
-37,586
| -7% | -$2.18M | 0.62% | 27 |
|
|
2015
Q4 | $29M | Buy |
539,070
+24,670
| +5% | +$1.33M | 0.58% | 46 |
|
|
2015
Q3 | $24.9M | Sell |
514,400
-710
| -0.1% | -$34.4K | 0.51% | 51 |
|
|
2015
Q2 | $25M | Buy |
515,110
+214,378
| +71% | +$10.4M | 0.48% | 56 |
|
|
2015
Q1 | $15.8M | Buy |
300,732
+295,872
| +6,088% | +$15.6M | 0.27% | 122 |
|
|
2014
Q4 | $229K | Sell |
4,860
-520
| -10% | -$24.5K | ﹤0.01% | 721 |
|
|
2014
Q3 | $203K | Sell |
5,380
-3,760
| -41% | -$142K | ﹤0.01% | 743 |
|
|
2014
Q2 | $302K | Buy |
9,140
+680
| +8% | +$22.5K | 0.01% | 711 |
|
|
2014
Q1 | $303K | Sell |
8,460
-264,950
| -97% | -$9.49M | 0.01% | 756 |
|
|
2013
Q4 | $10.2M | Sell |
273,410
-1,070,312
| -80% | -$40.1M | 0.15% | 187 |
|
|
2013
Q3 | $48.9M | Buy |
1,343,722
+401,860
| +43% | +$14.6M | 0.83% | 14 |
|
|
2013
Q2 | $30.5M | Buy |
+941,862
| New | +$30.5M | 0.54% | 37 |
|