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 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-69.2K- 60.7% |
$9.3M - $10.4M
|
44.8K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-69.3K- 63.39% |
$9.32M - $10.4M
|
40K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-70.2K- 77.81% |
$9.44M - $10.6M
|
20K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-78.1K- 34.85% |
$10.5M - $11.7M
|
146K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-83.6K- 49.53% |
$11.2M - $12.6M
|
85.2K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84K- 7.7% |
$11.3M - $12.6M
|
1.01M
$140M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-84.5K- 56.73% |
$11.4M - $12.7M
|
64.5K
$8.94M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-86.9K- 66.84% |
$11.7M - $13.1M
|
43.1K
$5.98M
|
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-92K- 53.71% |
$12.4M - $13.8M
|
79.3K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-93.9K- 0.87% |
$12.6M - $14.1M
|
10.7M
$1.49B
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-95.6K- 95.22% |
$12.9M - $14.4M
|
4.79K
$665K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-101K- 9.49% |
$13.6M - $15.2M
|
967K
$134M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-106K- 69.8% |
$14.3M - $16M
|
45.9K
$6.36M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-111K- 13.09% |
$14.9M - $16.7M
|
735K
$102M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-118K- 33.05% |
$15.8M - $17.7M
|
238K
$33M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-119K- 6.88% |
$16.1M - $18M
|
1.62M
$224M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-128K- 4.93% |
$17.2M - $19.2M
|
2.46M
$341M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-129K- 45.53% |
$17.3M - $19.4M
|
154K
$21.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-131K- 5.75% |
$17.6M - $19.7M
|
2.15M
$297M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-147K- 15.87% |
$19.8M - $22.1M
|
779K
$108M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-148K- 55.36% |
$19.9M - $22.2M
|
119K
$16.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-150K- 54.44% |
$20.2M - $22.6M
|
126K
$17.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-153K- 8.68% |
$20.5M - $23M
|
1.6M
$222M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-157K- 64.62% |
$21.1M - $23.6M
|
86K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-177K- 22.67% |
$23.8M - $26.6M
|
603K
$83.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-183K- 5.29% |
$24.6M - $27.5M
|
3.27M
$453M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-189K- 33.62% |
$25.4M - $28.4M
|
373K
$51.7M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-190K- 12.77% |
$25.6M - $28.6M
|
1.3M
$180M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-202K- 99.02% |
$27.2M - $30.4M
|
1.99K
$276K
|
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-207K- 22.78% |
$27.9M - $31.2M
|
702K
$97.4M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-209K- 36.58% |
$28.1M - $31.4M
|
362K
$50.2M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-222K- 11.91% |
$29.9M - $33.4M
|
1.64M
$228M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-236K- 81.1% |
$31.7M - $35.5M
|
55K
$7.62M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-250K- 47.27% |
$33.6M - $37.6M
|
279K
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-258K- 11.37% |
$34.7M - $38.8M
|
2.01M
$279M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-274K- 4.38% |
$36.8M - $41.2M
|
5.97M
$828M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-295K- 22.7% |
$39.7M - $44.4M
|
1.01M
$139M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-355K- 55.85% |
$47.8M - $53.5M
|
281K
$39M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-369K- 89.74% |
$49.6M - $55.5M
|
42.2K
$5.85M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-384K- 7.78% |
$51.6M - $57.8M
|
4.55M
$631M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-428K- 82.24% |
$57.5M - $64.3M
|
92.3K
$12.8M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-432K- 24.93% |
$58.1M - $64.9M
|
1.3M
$180M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-554K- 6.01% |
$74.5M - $83.3M
|
8.66M
$1.2B
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-563K- 26.28% |
$75.7M - $84.7M
|
1.58M
$219M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-570K- 3.9% |
$76.7M - $85.8M
|
14M
$1.95B
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-672K- 86.55% |
$90.3M - $101M
|
104K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-717K- 29.61% |
$96.4M - $108M
|
1.7M
$236M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-782K- 2.86% |
$105M - $118M
|
26.6M
$3.69B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-807K- 4.31% |
$108M - $121M
|
17.9M
$2.48B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-819K- 15.27% |
$110M - $123M
|
4.55M
$630M
|