Latest Institutional Transactions on Ross Stores, Inc. (ROST)
This table provides information on the latest institutional transactions involving Ross Stores, Inc. (ROST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Cim, LLC
|
SELL
|
- |
-7.56KClosed |
$816K - $947K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-32Closed |
$3.45K - $4.01K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-85KClosed |
$9.17M - $10.6M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.7KClosed |
$2.23M - $2.59M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-9.48KClosed |
$1.02M - $1.19M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.64KClosed |
$177K - $206K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-313Closed |
$33.8K - $39.2K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-62.8KClosed |
$6.78M - $7.87M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-49.6KClosed |
$5.35M - $6.21M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
210New |
$22.7K - $26.3K
|
210
$31.6K
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-50Closed |
$5.39K - $6.26K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.95KClosed |
$210K - $244K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-9.92KClosed |
$1.07M - $1.24M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-7Closed |
$755 - $877
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Pensionfund Sabic
|
SELL
|
- |
-21.8KClosed |
$2.35M - $2.73M
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
6+ 4.35% |
$511 - $737
|
144
$21.7K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-28Closed |
$2.38K - $3.44K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$6.39K - $9.21K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$1.36M - $1.96M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-348KClosed |
$29.6M - $42.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-30.7KClosed |
$2.61M - $3.77M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-118KClosed |
$10M - $14.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2.5KClosed |
$213K - $307K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-7.41KClosed |
$631K - $911K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
203KNew |
$17.3M - $24.9M
|
203K
$30.5M
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-4.88KClosed |
$415K - $599K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-583Closed |
$49.7K - $71.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-164KClosed |
$14M - $20.2M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-108Closed |
$9.2K - $13.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-52Closed |
$4.43K - $6.39K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Washington Trust Bank
|
SELL
|
- |
-3.22KClosed |
$274K - $396K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.14KNew |
$97.1K - $140K
|
1.14K
$172K
|
|
Feb 05, 2021
Q4 2020
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.57KClosed |
$389K - $561K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-19Closed |
$1.62K - $2.33K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-10.7KClosed |
$907K - $1.31M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-79.9KClosed |
$6.8M - $9.81M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-46.3KClosed |
$3.94M - $5.69M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Congress Asset Management CO
|
SELL
|
- |
-2.19KClosed |
$187K - $269K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.75KClosed |
$319K - $460K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-2.14KClosed |
$182K - $263K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
3.82K+ 42.95% |
$325K - $469K
|
12.7K
$1.91M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$2.41M - $2.91M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-90.1KClosed |
$7.22M - $8.75M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-144Closed |
$11.5K - $14K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-5.55KClosed |
$445K - $539K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.19KClosed |
$256K - $310K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-236KClosed |
$18.9M - $22.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.41M - $2.91M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-16.2KClosed |
$1.3M - $1.57M
|
0
$0
|