Jacobs Levy Equity Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $76.6M | Buy |
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|
2023
Q1 | $58.1M | Buy |
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|
2022
Q4 | $20.5M | Buy |
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|
2022
Q3 | $2.72M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.12M | Sell |
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|
2018
Q2 | $8.25M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $767K | Sell |
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|
2017
Q2 | $3.62M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.81M | Sell |
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|
2016
Q3 | $15M | Sell |
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|
2016
Q2 | $27.3M | Sell |
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|
2016
Q1 | $29M | Sell |
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|
2015
Q4 | $29M | Buy |
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|
2015
Q3 | $24.9M | Sell |
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|
2015
Q2 | $25M | Buy |
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|
2015
Q1 | $15.8M | Buy |
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|
2014
Q4 | $229K | Sell |
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|
2014
Q3 | $203K | Sell |
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|
2014
Q2 | $302K | Buy |
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|
2014
Q1 | $303K | Sell |
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|
2013
Q4 | $10.2M | Sell |
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|
2013
Q3 | $48.9M | Buy |
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|
2013
Q2 | $30.5M | Buy |
|