Purchases and Sales Made in Q3 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.16K- 1.34% |
$447K - $507K
|
307K
$42.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.49K- 2.89% |
$483K - $548K
|
151K
$20.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.74K- 0.45% |
$509K - $577K
|
1.04M
$144M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.18K- 58.55% |
$557K - $632K
|
3.67K
$509K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.29K- 2.68% |
$568K - $645K
|
192K
$26.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.36K- 4.43% |
$576K - $653K
|
116K
$16M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 16.94% |
$579K - $657K
|
26.4K
$3.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.62K- 13.47% |
$604K - $685K
|
36.1K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-6.4K- 3.6% |
$688K - $780K
|
171K
$23.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.44K- 0.75% |
$692K - $785K
|
851K
$118M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.85K- 28.63% |
$736K - $834K
|
17.1K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.02K- 67.4% |
$755K - $856K
|
3.4K
$471K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.26K- 3.17% |
$780K - $884K
|
222K
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.55K- 2.02% |
$811K - $920K
|
367K
$50.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.64K- 16.43% |
$821K - $931K
|
38.8K
$5.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.69K- 12.59% |
$827K - $938K
|
53.4K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.87K- 38.56% |
$846K - $960K
|
12.5K
$1.74M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.03K- 5.91% |
$863K - $978K
|
128K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-8.63K- 30.69% |
$928K - $1.05M
|
19.5K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.12K- 70.03% |
$980K - $1.11M
|
3.9K
$541K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.4K- 28.23% |
$1.01M - $1.15M
|
23.9K
$3.31M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-9.88K- 60.53% |
$1.06M - $1.2M
|
6.44K
$893K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.1K- 9.13% |
$1.09M - $1.23M
|
101K
$13.9M
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-10.5KClosed |
$1.12M - $1.28M
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.5K- 2.75% |
$1.13M - $1.28M
|
372K
$51.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-10.6K- 1.2% |
$1.13M - $1.29M
|
867K
$120M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.6K- 73.91% |
$1.36M - $1.54M
|
4.45K
$617K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.2K- 6.46% |
$1.41M - $1.6M
|
190K
$26.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.5K- 7.06% |
$1.56M - $1.77M
|
191K
$26.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 4.96% |
$1.61M - $1.82M
|
286K
$39.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15K- 41.29% |
$1.61M - $1.83M
|
21.3K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-15.6K- 14.94% |
$1.68M - $1.91M
|
89.1K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15.7K- 7.08% |
$1.69M - $1.91M
|
206K
$28.6M
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-15.8K- 24.09% |
$1.7M - $1.93M
|
49.8K
$6.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-15.8K- 24.09% |
$1.7M - $1.93M
|
49.8K
$6.9M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 10.23% |
$1.74M - $1.98M
|
142K
$19.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 10.23% |
$1.74M - $1.98M
|
142K
$19.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-17.3K- 14.72% |
$1.86M - $2.11M
|
100K
$13.9M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-18.6K- 3.04% |
$2M - $2.27M
|
594K
$82.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-18.9K- 1.12% |
$2.03M - $2.31M
|
1.67M
$232M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.6K- 6.04% |
$2.1M - $2.38M
|
304K
$42.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.2K- 7.32% |
$2.28M - $2.59M
|
268K
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.4K- 23.61% |
$2.41M - $2.73M
|
72.5K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.7K- 47.76% |
$2.44M - $2.76M
|
24.8K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.4K- 62.0% |
$2.62M - $2.97M
|
14.9K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.1K- 4.56% |
$2.7M - $3.06M
|
526K
$72.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-25.2K- 5.13% |
$2.7M - $3.07M
|
466K
$64.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-25.2K- 25.44% |
$2.7M - $3.07M
|
73.7K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.3K- 15.31% |
$2.72M - $3.09M
|
140K
$19.4M
|
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-26.1K- 18.66% |
$2.8M - $3.18M
|
114K
$15.8M
|