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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's ROST Position: Q1 2026 in Review

Jefferies Financial Group reduced its Ross Stores (ROST) stake by 5.6% in Q1 2026, selling an estimated $2.36M and leaving 199,851 shares worth $43.3M. The position accounts for 0.3% of the portfolio, ranked #54.

Jefferies Financial Group first reported a position in ROST in Q1 2023 and has held it in 13 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Jefferies Financial Group held 199,851 shares of Ross Stores worth $43.3M as of Q1 2026.
  • Jefferies Financial Group sold 11,825 Ross Stores shares in Q1 2026, an estimated $2.36M.
  • Ross Stores made up 0.3% of Jefferies Financial Group's portfolio in Q1 2026, its #54 holding.
  • Jefferies Financial Group first reported a position in Ross Stores in Q1 2023 and has held it in 13 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.