Jefferies Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,761
| Closed | -$1.46M | – | 1887 |
|
|
2022
Q2 | $1.46M | Sell |
20,761
-3,809
| -16% | -$339K | 0.01% | 698 |
|
|
2022
Q1 | $2.22M | Buy |
+24,570
| New | +$2.34M | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-89,551
| Closed | -$10.7M | – | 1939 |
|
|
2021
Q1 | $10.7M | Buy |
89,551
+32,297
| +56% | +$3.83M | 0.09% | 179 |
|
|
2020
Q4 | $7.03M | Buy |
+57,254
| New | +$6M | 0.06% | 303 |
|
|
2020
Q2 | – | Sell |
-18,838
| Closed | -$1.64M | – | 1935 |
|
|
2020
Q1 | $1.64M | Sell |
18,838
-51,037
| -73% | -$5.45M | 0.02% | 778 |
|
|
2019
Q4 | $8.13M | Sell |
69,875
-25,373
| -27% | -$2.86M | 0.06% | 306 |
|
|
2019
Q3 | $10.5M | Buy |
95,248
+42,468
| +80% | +$4.48M | 0.08% | 212 |
|
|
2019
Q2 | $5.23M | Buy |
52,780
+50,191
| +1,939% | +$4.89M | 0.04% | 449 |
|
|
2019
Q1 | $241K | Sell |
2,589
-17,491
| -87% | -$1.6M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1.67M | Buy |
+20,080
| New | +$1.82M | 0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-14,274
| Closed | -$1.21M | – | 2698 |
|
|
2018
Q2 | $1.21M | Buy |
14,274
+4,544
| +47% | +$370K | 0.01% | 1149 |
|
|
2018
Q1 | $759K | Buy |
+9,730
| New | +$772K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-239,381
| Closed | -$13.8M | – | 2575 |
|
|
2017
Q2 | $13.8M | Buy |
239,381
+50,714
| +27% | +$3.17M | 0.09% | 196 |
|
|
2017
Q1 | $12.4M | Buy |
188,667
+62,313
| +49% | +$4.16M | 0.09% | 203 |
|
|
2016
Q4 | $8.29M | Buy |
126,354
+102,626
| +433% | +$6.72M | 0.05% | 395 |
|
|
2016
Q3 | $1.53M | Sell |
23,728
-3,062
| -11% | -$188K | 0.01% | 1062 |
|
|
2016
Q2 | $1.52M | Sell |
26,790
-6,952
| -21% | -$386K | 0.01% | 990 |
|
|
2016
Q1 | $1.95M | Sell |
33,742
-2,126
| -6% | -$118K | 0.01% | 854 |
|
|
2015
Q4 | $1.93M | Buy |
35,868
+30,206
| +533% | +$1.54M | 0.01% | 884 |
|
|
2015
Q3 | $274K | Sell |
5,662
-10,619
| -65% | -$542K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $791K | Sell |
16,281
-55,371
| -77% | -$2.78M | ﹤0.01% | 1351 |
|
|
2015
Q1 | $3.77M | Buy |
+71,652
| New | +$3.55M | 0.02% | 520 |
|
|
2014
Q3 | – | Sell |
-44,750
| Closed | -$1.48M | – | 2396 |
|
|
2014
Q2 | $1.48M | Buy |
44,750
+21,516
| +93% | +$739K | 0.01% | 747 |
|
|
2014
Q1 | $831K | Buy |
23,234
+14,278
| +159% | +$507K | 0.01% | 1011 |
|
|
2013
Q4 | $336K | Sell |
8,956
-15,020
| -63% | -$564K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $873K | Buy |
23,976
+12,892
| +116% | +$440K | 0.01% | 963 |
|
|
2013
Q2 | $359K | Buy |
+11,084
| New | +$355K | ﹤0.01% | 1214 |
|
Other funds holding ROST
Jefferies Group's ROST Position: Q3 2022 in Review
Jefferies Group sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 20,761 shares — an estimated $1.46M sold.
Jefferies Group first reported a position in ROST in Q2 2013 and held it in 27 quarters. The position peaked at $13.8M in Q2 2017. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.
- Jefferies Group reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 20,761 Ross Stores shares in Q3 2022, an estimated $1.46M.
- Jefferies Group first reported a position in Ross Stores in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Ross Stores position peaked at $13.8M in Q2 2017.
- 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.