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 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.2K- 2.65% |
$1.44M - $1.6M
|
524K
$72.6M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.9K- 0.1% |
$1.5M - $1.67M
|
14.4M
$1.99B
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-15K- 47.26% |
$1.51M - $1.68M
|
16.7K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16K- 60.4% |
$1.62M - $1.8M
|
10.5K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-16.4K- 13.51% |
$1.65M - $1.83M
|
105K
$14.5M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16.9K- 47.75% |
$1.71M - $1.9M
|
18.5K
$2.57M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.9K- 23.24% |
$1.71M - $1.9M
|
55.9K
$7.75M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-16.9K- 29.31% |
$1.71M - $1.9M
|
40.9K
$5.66M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-17.1K- 84.88% |
$1.73M - $1.92M
|
3.05K
$423K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.4K- 9.87% |
$1.75M - $1.95M
|
159K
$22M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.4K- 9.87% |
$1.75M - $1.95M
|
159K
$22M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.7K- 8.92% |
$1.79M - $1.99M
|
181K
$25.1M
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-18.9K- 7.63% |
$1.91M - $2.12M
|
229K
$31.8M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-19K- 1.75% |
$1.92M - $2.13M
|
1.07M
$148M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.2K- 1.06% |
$1.94M - $2.16M
|
1.8M
$250M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.4K- 5.68% |
$1.96M - $2.18M
|
322K
$44.7M
|
|
Jul 24, 2023
Q2 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-20.4K- 38.65% |
$2.06M - $2.29M
|
32.4K
$4.49M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.7K- 50.22% |
$2.09M - $2.32M
|
20.5K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.2K- 72.37% |
$2.13M - $2.37M
|
8.08K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-21.7K- 39.45% |
$2.19M - $2.43M
|
33.3K
$4.62M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.8K- 3.81% |
$2.2M - $2.45M
|
551K
$76.4M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.9K- 1.75% |
$2.32M - $2.57M
|
1.29M
$179M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23K- 9.06% |
$2.32M - $2.58M
|
231K
$32M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.2K- 37.14% |
$2.35M - $2.61M
|
39.3K
$5.45M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-23.6K- 2.71% |
$2.38M - $2.65M
|
849K
$118M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24K- 23.62% |
$2.43M - $2.7M
|
77.7K
$10.8M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-24.5K- 15.3% |
$2.47M - $2.75M
|
136K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-24.9K- 22.31% |
$2.52M - $2.8M
|
86.8K
$12M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.6K- 7.97% |
$2.58M - $2.87M
|
296K
$41M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.5K- 53.05% |
$2.67M - $2.97M
|
23.4K
$3.25M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.6K- 7.6% |
$2.69M - $2.99M
|
324K
$44.9M
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-30.1K- 22.29% |
$3.03M - $3.37M
|
105K
$14.5M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30.6K- 0.7% |
$3.09M - $3.43M
|
4.36M
$605M
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-31.1K- 15.89% |
$3.14M - $3.49M
|
165K
$22.8M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-31.4K- 10.15% |
$3.17M - $3.52M
|
278K
$38.5M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.7K- 22.81% |
$3.2M - $3.55M
|
107K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 39.77% |
$3.23M - $3.59M
|
48.4K
$6.71M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-32.8K- 25.0% |
$3.31M - $3.68M
|
98.5K
$13.7M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-34.7K- 38.42% |
$3.5M - $3.89M
|
55.7K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 27.46% |
$3.54M - $3.94M
|
92.7K
$12.9M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.9K- 5.28% |
$3.62M - $4.02M
|
644K
$89.2M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-40.7K- 82.5% |
$4.11M - $4.56M
|
8.64K
$1.2M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-42.2K- 60.12% |
$4.26M - $4.73M
|
28K
$3.88M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-44.6K- 70.15% |
$4.5M - $5M
|
19K
$2.63M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47K- 14.82% |
$4.74M - $5.27M
|
270K
$37.4M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-47.8K- 80.96% |
$4.83M - $5.36M
|
11.2K
$1.56M
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-50.6K- 40.29% |
$5.11M - $5.68M
|
75K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-52.6K- 75.85% |
$5.3M - $5.89M
|
16.7K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-52.6K- 11.62% |
$5.31M - $5.9M
|
400K
$55.5M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.2K- 67.64% |
$5.46M - $6.07M
|
25.9K
$3.59M
|