Jane Street’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-536,759
| Closed | -$68.6M | – | 6408 |
|
|
2025
Q1 | $68.6M | Buy |
536,759
+453,053
| +541% | +$57.9M | 0.02% | 124 |
|
|
2024
Q4 | $12.7M | Buy |
83,706
+56,784
| +211% | +$8.59M | ﹤0.01% | 633 |
|
|
2024
Q3 | $4.05M | Sell |
26,922
-254,201
| -90% | -$38.3M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $40.9M | Buy |
281,123
+111,634
| +66% | +$16.2M | 0.01% | 361 |
|
|
2024
Q1 | $24.9M | Buy |
169,489
+123,065
| +265% | +$18.1M | 0.01% | 415 |
|
|
2023
Q4 | $6.42M | Sell |
46,424
-80,274
| -63% | -$11.1M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $14.3M | Sell |
126,698
-110,277
| -47% | -$12.5M | ﹤0.01% | 606 |
|
|
2023
Q2 | $26.6M | Buy |
236,975
+145,271
| +158% | +$16.3M | 0.01% | 446 |
|
|
2023
Q1 | $9.73M | Sell |
91,704
-37,664
| -29% | -$4M | ﹤0.01% | 750 |
|
|
2022
Q4 | $15M | Buy |
129,368
+106,762
| +472% | +$12.4M | 0.01% | 476 |
|
|
2022
Q3 | $1.91M | Sell |
22,606
-18,202
| -45% | -$1.53M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $2.87M | Sell |
40,808
-63,055
| -61% | -$4.43M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $9.4M | Buy |
103,863
+79,942
| +334% | +$7.23M | ﹤0.01% | 728 |
|
|
2021
Q4 | $2.73M | Sell |
23,921
-34,092
| -59% | -$3.9M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $6.32M | Buy |
58,013
+48,219
| +492% | +$5.25M | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.21M | Sell |
9,794
-22,678
| -70% | -$2.81M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $3.89M | Buy |
32,472
+5,832
| +22% | +$699K | ﹤0.01% | 997 |
|
|
2020
Q4 | $3.27M | Sell |
26,640
-4,204
| -14% | -$516K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $2.88M | Sell |
30,844
-71,347
| -70% | -$6.66M | ﹤0.01% | 911 |
|
|
2020
Q2 | $8.71M | Buy |
102,191
+84,274
| +470% | +$7.18M | 0.01% | 434 |
|
|
2020
Q1 | $1.56M | Buy |
17,917
+10,814
| +152% | +$940K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $827K | Sell |
7,103
-3,822
| -35% | -$445K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $1.2M | Sell |
10,925
-81,464
| -88% | -$8.95M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $9.16M | Buy |
92,389
+49,975
| +118% | +$4.95M | 0.02% | 273 |
|
|
2019
Q1 | $3.95M | Buy |
+42,414
| New | +$3.95M | 0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-46,257
| Closed | -$4.58M | – | 3744 |
|
|
2018
Q3 | $4.58M | Buy |
46,257
+39,259
| +561% | +$3.89M | 0.01% | 556 |
|
|
2018
Q2 | $593K | Sell |
6,998
-17,213
| -71% | -$1.46M | ﹤0.01% | 2128 |
|
|
2018
Q1 | $1.89M | Sell |
24,211
-70,694
| -74% | -$5.51M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $7.62M | Buy |
+94,905
| New | +$7.62M | 0.02% | 264 |
|
|
2017
Q3 | – | Sell |
-64,853
| Closed | -$3.74M | – | 3285 |
|
|
2017
Q2 | $3.74M | Buy |
+64,853
| New | +$3.74M | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-35,048
| Closed | -$2.3M | – | 3068 |
|
|
2016
Q4 | $2.3M | Buy |
35,048
+31,494
| +886% | +$2.07M | 0.01% | 606 |
|
|
2016
Q3 | $229K | Buy |
+3,554
| New | +$229K | ﹤0.01% | 2413 |
|
|
2016
Q2 | – | Sell |
-10,747
| Closed | -$622K | – | 2897 |
|
|
2016
Q1 | $622K | Sell |
10,747
-6,467
| -38% | -$374K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $926K | Sell |
17,214
-15,222
| -47% | -$819K | 0.01% | 1103 |
|
|
2015
Q3 | $1.57M | Buy |
32,436
+25,293
| +354% | +$1.23M | 0.01% | 773 |
|
|
2015
Q2 | $347K | Sell |
7,143
-15,613
| -69% | -$758K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.2M | Buy |
22,756
+12,498
| +122% | +$659K | 0.01% | 838 |
|
|
2014
Q4 | $483K | Buy |
10,258
+4,952
| +93% | +$233K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $201K | Buy |
+5,306
| New | +$201K | ﹤0.01% | 1888 |
|
|
2014
Q2 | – | Sell |
-5,716
| Closed | -$205K | – | 2727 |
|
|
2014
Q1 | $205K | Buy |
5,716
+326
| +6% | +$11.7K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $202K | Sell |
5,390
-1,466
| -21% | -$54.9K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $250K | Sell |
6,856
-8,008
| -54% | -$292K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $482K | Buy |
+14,864
| New | +$482K | 0.01% | 1253 |
|