Jane Street’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jane Street’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,000	Closed	-$412K	–	11181
2021 Q4	$412K	Sell	21,000 -14,200	-40%	-$261K	﹤0.01%	7601
2021 Q3	$613K	Sell	35,200 -44,100	-56%	-$776K	﹤0.01%	6893
2021 Q2	$1.4M	Buy	79,300 +65,400	+471%	+$1.15M	﹤0.01%	5083
2021 Q1	$221K	Buy	+13,900	New	+$213K	﹤0.01%	8131
2020 Q4	–	Sell	-35,600	Closed	-$371K	–	8246
2020 Q3	$371K	Buy	+35,600	New	+$389K	﹤0.01%	5589

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Jane Street's ROIC Position: Q1 2025 in Review

Jane Street sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 18,502 shares — an estimated $321K sold.

Jane Street first reported a position in ROIC in Q1 2014 and held it in 17 quarters. The position peaked at $1.89M in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Jane Street reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Jane Street sold 18,502 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $321K.
Jane Street first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and held it in 17 quarters.
Jane Street's Retail Opportunity Investments Corp. position peaked at $1.89M in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.