Purchases and Sales Made in Q1 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 2024. The information is specifically focused on institutions that hold shares of ROSS STORES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.6K- 1.65% |
$484K - $541K
|
214K
$29.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 13.45% |
$486K - $543K
|
23.2K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.77K- 43.73% |
$507K - $567K
|
4.85K
$672K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-3.86K- 2.68% |
$519K - $581K
|
140K
$19.4M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.9K- 0.62% |
$524K - $586K
|
628K
$87M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.9K- 7.74% |
$525K - $587K
|
46.5K
$6.45M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-4.02K- 95.11% |
$541K - $605K
|
207
$28.7K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.13K- 12.62% |
$555K - $621K
|
28.6K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.21K- 3.31% |
$566K - $633K
|
123K
$17.1M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.44K- 19.21% |
$597K - $668K
|
18.7K
$2.59M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.68K- 0.63% |
$629K - $704K
|
743K
$103M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.8K- 1.31% |
$645K - $722K
|
363K
$50.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.85K- 8.15% |
$652K - $729K
|
54.6K
$7.57M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.15K- 22.11% |
$693K - $775K
|
18.1K
$2.52M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.29K- 2.87% |
$712K - $796K
|
179K
$24.8M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.5K- 34.75% |
$740K - $828K
|
10.3K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.7K- 5.88% |
$766K - $857K
|
91.1K
$12.6M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.83K- 10.78% |
$783K - $876K
|
48.2K
$6.69M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.85K- 48.75% |
$786K - $879K
|
6.15K
$852K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.12K- 6.07% |
$822K - $920K
|
94.6K
$13.1M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.3K- 4.62% |
$848K - $948K
|
130K
$18M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-6.52K- 4.37% |
$877K - $981K
|
143K
$19.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-6.84K- 49.01% |
$920K - $1.03M
|
7.11K
$986K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.01K- 1.16% |
$942K - $1.05M
|
597K
$82.7M
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-7.03K- 32.82% |
$945K - $1.06M
|
14.4K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.16K- 9.76% |
$962K - $1.08M
|
66.2K
$9.17M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.24K- 2.0% |
$974K - $1.09M
|
354K
$49.1M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.57K- 27.67% |
$1.02M - $1.14M
|
19.8K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.62K- 20.38% |
$1.02M - $1.15M
|
29.8K
$4.13M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-7.96K- 85.25% |
$1.07M - $1.2M
|
1.38K
$191K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.96K- 2.54% |
$1.07M - $1.2M
|
305K
$42.3M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-8K- 8.09% |
$1.08M - $1.2M
|
90.9K
$12.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-8.02K- 8.79% |
$1.08M - $1.21M
|
83.2K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.06K- 5.28% |
$1.08M - $1.21M
|
144K
$20M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.26K- 4.47% |
$1.11M - $1.24M
|
177K
$24.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.26K- 0.58% |
$1.11M - $1.24M
|
1.42M
$197M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.39K- 71.07% |
$1.13M - $1.26M
|
3.42K
$474K
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-8.47K- 0.51% |
$1.14M - $1.27M
|
1.64M
$227M
|
|
|
May 14, 2024
Q1 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-8.53K- 2.77% |
$1.15M - $1.28M
|
299K
$41.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-9.3K- 3.05% |
$1.25M - $1.4M
|
296K
$41.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.61K- 1.15% |
$1.29M - $1.45M
|
827K
$115M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.78K- 3.27% |
$1.31M - $1.47M
|
289K
$40M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2K- 15.58% |
$1.37M - $1.53M
|
55.3K
$7.66M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.7K- 9.6% |
$1.43M - $1.6M
|
100K
$13.9M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-11.1KClosed |
$1.5M - $1.67M
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-11.2K- 10.63% |
$1.51M - $1.69M
|
94.5K
$13.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-11.5K- 51.43% |
$1.55M - $1.74M
|
10.9K
$1.51M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.6K- 69.85% |
$1.56M - $1.74M
|
4.99K
$692K
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-12.3K- 45.89% |
$1.65M - $1.84M
|
14.4K
$2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.7K- 4.19% |
$1.7M - $1.9M
|
290K
$40.2M
|