Purchases and Sales Made in Q2 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-288- 0.31% |
$29.1K - $32.3K
|
92.4K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-289- 1.11% |
$29.2K - $32.4K
|
25.8K
$3.57M
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-295- 1.73% |
$29.8K - $33.1K
|
16.8K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 0.14% |
$30.3K - $33.6K
|
214K
$29.7M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-307- 4.38% |
$31K - $34.4K
|
6.7K
$928K
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-312- 2.94% |
$31.5K - $35K
|
10.3K
$1.43M
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-314- 9.4% |
$31.7K - $35.2K
|
3.03K
$420K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-316- 0.79% |
$31.9K - $35.4K
|
39.6K
$5.49M
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-334- 2.3% |
$33.7K - $37.5K
|
14.2K
$1.96M
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-335- 14.78% |
$33.8K - $37.6K
|
1.93K
$268K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-339- 0.69% |
$34.2K - $38K
|
48.6K
$6.74M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-343- 1.78% |
$34.6K - $38.5K
|
18.9K
$2.62M
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-348- 2.8% |
$35.1K - $39K
|
12.1K
$1.67M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-377- 4.53% |
$38K - $42.3K
|
7.94K
$1.1M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-388- 5.18% |
$39.1K - $43.5K
|
7.11K
$985K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-392- 11.12% |
$39.6K - $44K
|
3.13K
$434K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-400- 13.75% |
$40.4K - $44.9K
|
2.51K
$348K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-405- 4.33% |
$40.9K - $45.4K
|
8.95K
$1.24M
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-430- 9.87% |
$43.4K - $48.2K
|
3.93K
$544K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-493- 5.97% |
$49.7K - $55.3K
|
7.76K
$1.08M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-496- 3.22% |
$50K - $55.6K
|
14.9K
$2.07M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.53% |
$50.5K - $56.1K
|
94.1K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-500- 20.94% |
$50.5K - $56.1K
|
1.89K
$262K
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-503- 3.98% |
$50.8K - $56.4K
|
12.1K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-508- 13.7% |
$51.3K - $57K
|
3.2K
$444K
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-514- 0.6% |
$51.9K - $57.6K
|
85.8K
$11.9M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-537- 1.89% |
$54.2K - $60.2K
|
27.9K
$3.86M
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-542- 1.39% |
$54.7K - $60.8K
|
38.5K
$5.34M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-559- 0.64% |
$56.4K - $62.7K
|
87.3K
$12.1M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-566- 8.83% |
$57.1K - $63.5K
|
5.85K
$810K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-566- 66.12% |
$57.1K - $63.5K
|
290
$40.2K
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-583- 6.69% |
$58.8K - $65.4K
|
8.14K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-600- 11.54% |
$60.5K - $67.3K
|
4.6K
$638K
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-635- 2.14% |
$64.1K - $71.2K
|
29K
$4.02M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-644- 3.8% |
$65K - $72.2K
|
16.3K
$2.26M
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-683- 1.82% |
$68.9K - $76.6K
|
36.9K
$5.12M
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-685- 1.98% |
$69.1K - $76.8K
|
33.9K
$4.71M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-752- 7.4% |
$75.9K - $84.3K
|
9.41K
$1.3M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-754- 2.35% |
$76.1K - $84.5K
|
31.3K
$4.34M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-767- 29.01% |
$77.4K - $86K
|
1.88K
$260K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-793- 28.14% |
$80K - $88.9K
|
2.03K
$281K
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-800- 1.19% |
$80.7K - $89.7K
|
66.6K
$9.23M
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-800- 6.96% |
$80.7K - $89.7K
|
10.7K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 5.72% |
$80.7K - $89.7K
|
13.2K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-827- 26.1% |
$83.4K - $92.7K
|
2.34K
$325K
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-830- 0.7% |
$83.7K - $93.1K
|
118K
$16.4M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-882- 27.99% |
$89K - $98.9K
|
2.27K
$315K
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-882- 10.68% |
$89K - $98.9K
|
7.38K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-900- 0.79% |
$90.8K - $101K
|
114K
$15.8M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-924- 28.55% |
$93.2K - $104K
|
2.31K
$321K
|