Purchases and Sales Made in Q3 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.52K- 15.01% |
$343K - $391K
|
14.3K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.69K- 1.29% |
$366K - $417K
|
206K
$28.6M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 0.27% |
$367K - $419K
|
990K
$137M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.73K- 2.94% |
$371K - $423K
|
90.1K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.78K- 10.36% |
$378K - $431K
|
24K
$3.33M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.83K- 0.52% |
$385K - $439K
|
542K
$75.2M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.95K- 98.4% |
$401K - $457K
|
48
$6.65K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.02K- 7.14% |
$411K - $469K
|
39.3K
$5.45M
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.03K- 18.24% |
$412K - $470K
|
13.6K
$1.88M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.06K- 35.38% |
$416K - $474K
|
5.58K
$774K
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.1K- 37.5% |
$422K - $481K
|
5.17K
$716K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.28K- 0.62% |
$446K - $509K
|
527K
$73.1M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.33K- 3.45% |
$453K - $517K
|
93.3K
$12.9M
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.4K- 1.21% |
$462K - $528K
|
277K
$38.4M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.46K- 64.47% |
$470K - $537K
|
1.91K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.55K- 65.17% |
$483K - $551K
|
1.9K
$263K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.61K- 15.15% |
$491K - $560K
|
20.2K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.81K- 2.75% |
$518K - $591K
|
134K
$18.6M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.95K- 0.68% |
$537K - $613K
|
580K
$80.5M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.96K- 35.12% |
$539K - $615K
|
7.32K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.2K- 2.28% |
$571K - $651K
|
180K
$24.9M
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.32K- 2.9% |
$588K - $671K
|
145K
$20.1M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.37K- 3.8% |
$594K - $678K
|
111K
$15.3M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.45K- 22.2% |
$606K - $691K
|
15.6K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.86K- 36.4% |
$661K - $754K
|
8.48K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.17K- 47.48% |
$703K - $802K
|
5.71K
$792K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.2K- 46.69% |
$708K - $807K
|
5.94K
$823K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.22K- 32.29% |
$710K - $810K
|
10.9K
$1.52M
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.37K- 38.52% |
$730K - $833K
|
8.56K
$1.19M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.6K- 11.7% |
$762K - $869K
|
42.3K
$5.86M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.67K- 62.66% |
$771K - $880K
|
3.38K
$468K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.77K- 10.66% |
$785K - $896K
|
48.4K
$6.71M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.9K- 44.73% |
$802K - $915K
|
7.29K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.92K- 18.03% |
$806K - $919K
|
26.9K
$3.73M
|
|
Oct 15, 2024
Q3 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-6.06K- 2.4% |
$825K - $941K
|
247K
$34.2M
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-6.08K- 6.31% |
$827K - $944K
|
90.2K
$12.5M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.26K- 2.29% |
$851K - $971K
|
267K
$37.1M
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.33K- 1.02% |
$862K - $983K
|
618K
$85.6M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.38K- 4.8% |
$868K - $991K
|
127K
$17.5M
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.49K- 9.82% |
$883K - $1.01M
|
59.7K
$8.27M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.83K- 5.37% |
$929K - $1.06M
|
120K
$16.7M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.85K- 71.56% |
$932K - $1.06M
|
2.72K
$377K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.86K- 26.74% |
$933K - $1.06M
|
18.8K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.96K- 4.94% |
$946K - $1.08M
|
134K
$18.6M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.22K- 13.37% |
$982K - $1.12M
|
46.8K
$6.49M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-7.6K- 31.51% |
$1.03M - $1.18M
|
16.5K
$2.29M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.26K- 1.98% |
$1.12M - $1.28M
|
408K
$56.6M
|
|
Nov 14, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-8.26K- 39.06% |
$1.12M - $1.28M
|
12.9K
$1.79M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.27K- 54.27% |
$1.13M - $1.28M
|
6.97K
$966K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.36K- 3.38% |
$1.14M - $1.3M
|
239K
$33.1M
|