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 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.83K+ 17.84% |
$487K - $541K
|
31.9K
$4.42M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$482K - $536K
|
4.78K
$662K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.49K+ 5.74% |
$453K - $504K
|
82.7K
$11.5M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.49K+ 1.32% |
$453K - $503K
|
345K
$47.8M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.48K+ 9.2% |
$452K - $502K
|
53.2K
$7.37M
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
3.97KNew |
$400K - $445K
|
3.97K
$550K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.9K+ 16.38% |
$394K - $438K
|
27.7K
$3.84M
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
BUY
|
- |
3.89KNew |
$392K - $436K
|
3.89K
$539K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.7K+ 18.41% |
$373K - $414K
|
23.8K
$3.3M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.69KNew |
$373K - $414K
|
3.69K
$512K
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
3.67K+ 1.13% |
$371K - $412K
|
330K
$45.7M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.56K+ 3.89% |
$359K - $399K
|
94.9K
$13.2M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.56KNew |
$359K - $399K
|
3.56K
$493K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.43K+ 20.5% |
$346K - $385K
|
20.2K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.42KNew |
$345K - $383K
|
3.42K
$474K
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
3.33KNew |
$336K - $374K
|
3.33K
$462K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.27K+ 110.78% |
$330K - $366K
|
6.22K
$862K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.23K+ 5.21% |
$326K - $363K
|
65.4K
$9.06M
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.13K+ 12.52% |
$316K - $351K
|
28.1K
$3.9M
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
3.13K+ 6.52% |
$316K - $351K
|
51.1K
$7.09M
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
3.1KNew |
$313K - $348K
|
3.1K
$430K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.1K+ 7.85% |
$313K - $348K
|
42.6K
$5.91M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.01K+ 3.18% |
$304K - $338K
|
97.8K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.94K+ 27.33% |
$296K - $329K
|
13.7K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.92KNew |
$294K - $327K
|
2.92K
$404K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.72K+ 40.2% |
$274K - $305K
|
9.49K
$1.32M
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
2.64K+ 5.55% |
$266K - $296K
|
50.2K
$6.96M
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.48K+ 0.49% |
$250K - $278K
|
506K
$70.1M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
2.43K+ 5.51% |
$245K - $272K
|
46.5K
$6.44M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.4KNew |
$242K - $269K
|
2.4K
$332K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.4KNew |
$242K - $269K
|
2.4K
$332K
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.29KNew |
$231K - $256K
|
2.29K
$317K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.28K+ 85.03% |
$230K - $255K
|
4.96K
$687K
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
2.2KNew |
$222K - $247K
|
2.2K
$305K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.2K+ 12211.11% |
$222K - $246K
|
2.22K
$307K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.1K+ 44.2% |
$212K - $235K
|
6.84K
$948K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.01K+ 123.57% |
$203K - $226K
|
3.64K
$505K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.01K+ 7.03% |
$202K - $225K
|
30.5K
$4.23M
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.98KNew |
$200K - $222K
|
1.98K
$275K
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.92K+ 18.51% |
$194K - $215K
|
12.3K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 6.39% |
$193K - $214K
|
31.8K
$4.41M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.89K+ 58.43% |
$191K - $212K
|
5.13K
$712K
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
1.86KNew |
$188K - $209K
|
1.86K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.86KNew |
$187K - $208K
|
1.86K
$258K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.85K+ 68.82% |
$186K - $207K
|
4.53K
$628K
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
BUY
|
- |
1.83KNew |
$185K - $205K
|
1.83K
$254K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
1.83KNew |
$184K - $205K
|
1.83K
$253K
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
1.82K+ 3.05% |
$184K - $205K
|
61.5K
$8.53M
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
1.82KNew |
$184K - $204K
|
1.82K
$252K
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
1.79KNew |
$181K - $201K
|
1.79K
$249K
|