ROSS — ROSS ACQUISITION CORP II
ROSS (ROSS ACQUISITION CORP II) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $21.97M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.08K | $33.55K | 0.00% | Hold |
| Morgan Stanley history | 750 | $8.17K | 0.00% | Hold |
Q3 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.08K | $33.15K | 0.00% | New |
| Morgan Stanley history | 750 | $8.07K | 0.00% | Reduce |
Q2 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.50K | $15.78K | 0.00% | Hold |
Q1 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.50K | $15.36K | 0.00% | Reduce |
| UBS Group AG history | 700 | $7.17K | 0.00% | New |
Q4 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.86M | 0.04% | Hold |
| Balyasny Asset Management history | 293.36K | $2.97M | 0.01% | New |
| Goldman Sachs Group history | 127.16K | $1.29M | 0.00% | Hold |
| Bank of America Corp history | 101.00K | $1.02M | 0.00% | Hold |
| D. E. Shaw & Co history | 54.00K | $546.48K | 0.00% | Hold |
| Morgan Stanley history | 1.61K | $16.29K | 0.00% | Hold |
| Millennium Management history | 1.25M | $12.63K | 0.01% | Reduce |
| JPMorgan Chase & Co history | 100.00K | $1.01K | 0.00% | Reduce |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.51M | 0.04% | Add |
| Millennium Management history | 1.60M | $15.87M | 0.01% | Add |
| JPMorgan Chase & Co history | 800.00K | $7.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 127.16K | $1.26M | 0.00% | Reduce |
| Bank of America Corp history | 101.00K | $1.00M | 0.00% | Hold |
| D. E. Shaw & Co history | 54.00K | $535.00K | 0.00% | Reduce |
| Citigroup Inc history | 24.97K | $247.00K | 0.00% | Hold |
| UBS Group AG history | 1.96K | $19.00K | 0.00% | Reduce |
| Morgan Stanley history | 1.61K | $16.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.08K | 3.08K | — | — | 101.00K | 101.00K | 101.00K | 101.00K | 101.00K | 201.00K |
| Morgan Stanley | 750 | 750 | 1.50K | 1.50K | 1.61K | 1.61K | 1.74K | 2.37K | 1.50K | 1.50K |
| JPMorgan Chase & Co | — | — | — | — | 100.00K | 800.00K | 1.43M | 899.00K | 1.11M | 792.58K |
| Goldman Sachs Group | — | — | — | — | 127.16K | 127.16K | 318.85K | 318.85K | 318.85K | 319.80K |
| Balyasny Asset Management | — | — | — | — | 293.36K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 24.97K | 24.97K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | 54.00K | 54.00K | 989.29K | 984.89K | 763.99K | 910.41K |
| Marshall Wace | — | — | — | — | 1.67M | 1.67M | 1.56M | 1.53M | 1.52M | 1.46M |
| Millennium Management | — | — | — | — | 1.25M | 1.60M | 1.25M | 1.25M | 1.75M | 2.04M |
| UBS Group AG | — | — | — | 700 | — | 1.96K | 3.46K | 484 | 864 | — |