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Jefferies Financial Group’s Ross Stores ROST Stock Holding History

Jefferies Financial Group’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.1M Buy
272,995
+73,144
+37% +$16.5M 0.38% 46
2026
Q1 		$43.3M Sell
199,851
-11,825
-6% -$2.36M 0.3% 54
2025
Q4 		$38.1M Buy
211,676
+186,619
+745% +$31.1M 0.19% 95
2025
Q3 		$3.82M Buy
25,057
+14,436
+136% +$2.06M 0.02% 448
2025
Q2 		$1.36M Sell
10,621
-7,969
-43% -$1.11M 0.01% 634
2025
Q1 		$2.38M Sell
18,590
-15,946
-46% -$2.23M 0.02% 511
2024
Q4 		$5.22M Sell
34,536
-12,391
-26% -$1.82M 0.03% 353
2024
Q3 		$7.06M Buy
46,927
+7,618
+19% +$1.12M 0.05% 242
2024
Q2 		$5.71M Buy
39,309
+31,109
+379% +$4.3M 0.06% 258
2024
Q1 		$1.2M Sell
8,200
-175
-2% -$25.1K 0.01% 753
2023
Q4 		$1.16M Sell
8,375
-64,125
-88% -$7.99M 0.01% 888
2023
Q3 		$8.19M Sell
72,500
-22,408
-24% -$2.57M 0.07% 210
2023
Q2 		$10.6M Buy
94,908
+3,558
+4% +$374K 0.1% 190
2023
Q1 		$9.69M Buy
+91,350
New +$10.3M 0.08% 217

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Financial Group's ROST Position: Q2 2026 in Review

Jefferies Financial Group increased its Ross Stores (ROST) stake by 37% in Q2 2026, buying an estimated $16.5M and bringing the position to 272,995 shares worth $58.1M. The position accounts for 0.38% of the portfolio, ranked #46.

Jefferies Financial Group first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Jefferies Financial Group held 272,995 shares of Ross Stores worth $58.1M as of Q2 2026.
  • Jefferies Financial Group bought 73,144 Ross Stores shares in Q2 2026, an estimated $16.5M.
  • Ross Stores made up 0.38% of Jefferies Financial Group's portfolio in Q2 2026, its #46 holding.
  • Jefferies Financial Group first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.