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Jefferies Group’s Ross Stores ROST Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-17,100
Closed -$1.49M – 1934
2020
Q1 		$1.49M Sell
17,100
-4,500
-21% -$481K 0.02% 815
2019
Q4 		$2.52M Buy
21,600
+7,600
+54% +$855K 0.02% 914
2019
Q3 		$1.54M Buy
14,000
+12,300
+724% +$1.3M 0.01% 1249
2019
Q2 		$169K Buy
+1,700
New +$166K ﹤0.01% 2186
2014
Q2 		– Sell
-93,800
Closed -$3.36M – 2335
2014
Q1 		$3.36M Buy
+93,800
New +$3.33M 0.03% 429

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.