Steven Cohen’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Steven Cohen’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,850	Closed	-$454K	–	2558
2024 Q3	$454K	Buy	28,850 +14,650	+103%	+$214K	﹤0.01%	1636
2024 Q2	$177K	Buy	+14,200	New	+$176K	﹤0.01%	1630
2023 Q4	–	Sell	-8,053	Closed	-$99.7K	–	2967
2023 Q3	$99.7K	Buy	+8,053	New	+$111K	﹤0.01%	1970
2023 Q2	–	Sell	-3,815	Closed	-$53.3K	–	2895
2023 Q1	$53.3K	Buy	+3,815	New	+$55.4K	﹤0.01%	1769
2020 Q1	–	Sell	-600	Closed	-$11K	–	1141
2019 Q4	$11K	Sell	600 -5,600	-90%	-$101K	﹤0.01%	914
2019 Q3	$113K	Buy	6,200 +5,400	+675%	+$96.8K	﹤0.01%	973
2019 Q2	$14K	Buy	+800	New	+$13.9K	﹤0.01%	1269
2018 Q4	–	Sell	-64,800	Closed	-$1.21M	–	1264
2018 Q3	$1.21M	Buy	+64,800	New	+$1.24M	0.01%	830

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steven Cohen's ROIC Position: Q4 2024 in Review

Steven Cohen sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 28,850 shares — an estimated $454K sold.

Steven Cohen first reported a position in ROIC in Q3 2018 and held it in 8 quarters. The position peaked at $1.21M in Q3 2018. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Steven Cohen reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 28,850 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $454K.
Steven Cohen first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 8 quarters.
Steven Cohen's Retail Opportunity Investments Corp. position peaked at $1.21M in Q3 2018.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.