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Rokos Capital Management (UK)’s TJX Companies TJX Stock Holding History

Rokos Capital Management (UK)’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-132,901
Closed -$14.6M – 119
2024
Q2 		$14.6M Sell
132,901
-128,168
-49% -$12.9M 0.09% 72
2024
Q1 		$26.5M Buy
+261,069
New +$25.3M 0.14% 51

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rokos Capital Management (UK)'s TJX Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of TJX Companies (TJX) in Q3 2024, closing a stake of 132,901 shares — an estimated $14.6M sold.

Rokos Capital Management (UK) first reported a position in TJX in Q1 2024 and held it in 2 quarters. The position peaked at $26.5M in Q1 2024. 2,173 funds tracked by Wall St. Rank hold TJX as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining TJX Companies position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 132,901 TJX Companies shares in Q3 2024, an estimated $14.6M.
  • Rokos Capital Management (UK) first reported a position in TJX Companies in Q1 2024 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s TJX Companies position peaked at $26.5M in Q1 2024.
  • 2,173 funds tracked by Wall St. Rank held TJX Companies as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.