Purchases and Sales Made in Q2 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.54K- 8.88% |
$324K - $382K
|
26.1K
$3.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-3.05K- 37.94% |
$389K - $458K
|
4.98K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.15K- 1.16% |
$402K - $474K
|
267K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 5.58% |
$409K - $481K
|
54.2K
$7.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3.26K- 3.59% |
$416K - $489K
|
87.5K
$12.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.37K- 3.52% |
$430K - $506K
|
92.2K
$12.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.38K- 2.6% |
$432K - $509K
|
127K
$17.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.43K- 2.48% |
$438K - $516K
|
135K
$18.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.49K- 54.85% |
$445K - $524K
|
2.87K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.52K- 2.55% |
$449K - $529K
|
134K
$18.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.53K- 1.88% |
$451K - $531K
|
184K
$25.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.82K- 5.28% |
$487K - $574K
|
68.4K
$9.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.95K- 16.46% |
$504K - $594K
|
20K
$2.78M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.13K- 5.55% |
$527K - $620K
|
70.2K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.56K- 7.53% |
$582K - $686K
|
56K
$7.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.77K- 46.19% |
$609K - $718K
|
5.56K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.79K- 19.81% |
$611K - $720K
|
19.4K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.84K- 20.84% |
$618K - $728K
|
18.4K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5K- 14.29% |
$638K - $752K
|
30K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$638K - $752K
|
75K
$10.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-5K- 19.74% |
$638K - $752K
|
20.3K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.41K- 44.3% |
$691K - $814K
|
6.8K
$943K
|
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-5.49K- 6.6% |
$701K - $826K
|
77.7K
$10.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-5.54K- 4.89% |
$707K - $832K
|
108K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-5.62K- 0.34% |
$718K - $845K
|
1.63M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.67K- 2.65% |
$724K - $853K
|
209K
$28.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5.97K- 7.23% |
$762K - $898K
|
76.6K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-6K- 94.7% |
$767K - $903K
|
336
$46.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.2K- 34.83% |
$792K - $932K
|
11.6K
$1.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.6K- 9.6% |
$843K - $993K
|
62.1K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.62K- 0.15% |
$846K - $996K
|
4.54M
$630M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.64K- 30.29% |
$848K - $999K
|
15.3K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.74K- 0.37% |
$860K - $1.01M
|
1.81M
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-6.79K- 57.74% |
$866K - $1.02M
|
4.97K
$689K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-6.89K- 62.9% |
$880K - $1.04M
|
4.07K
$564K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.14K- 32.94% |
$912K - $1.07M
|
14.5K
$2.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-7.22K- 5.15% |
$921K - $1.09M
|
133K
$18.4M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-7.23K- 6.44% |
$922K - $1.09M
|
105K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-8K- 6.61% |
$1.02M - $1.2M
|
113K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.05K- 53.96% |
$1.03M - $1.21M
|
6.87K
$952K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.05K- 5.38% |
$1.03M - $1.21M
|
142K
$19.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-8.4K- 70.0% |
$1.07M - $1.26M
|
3.6K
$499K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.79K- 15.82% |
$1.12M - $1.32M
|
46.8K
$6.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-8.85K- 6.21% |
$1.13M - $1.33M
|
134K
$18.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.91K- 6.33% |
$1.14M - $1.34M
|
132K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-9.3K- 68.15% |
$1.19M - $1.4M
|
4.35K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.35K- 5.97% |
$1.19M - $1.41M
|
147K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-9.58K- 3.54% |
$1.22M - $1.44M
|
261K
$36.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.87K- 81.53% |
$1.26M - $1.48M
|
2.24K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.98K- 5.32% |
$1.27M - $1.5M
|
178K
$24.6M
|