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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.39K- 7.32% |
$1.14M - $1.3M
|
106K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.57K- 13.34% |
$1.17M - $1.33M
|
55.7K
$7.72M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-8.81K- 1.43% |
$1.2M - $1.37M
|
608K
$84.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.17K- 22.0% |
$1.25M - $1.42M
|
32.5K
$4.51M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.28K- 1.52% |
$1.26M - $1.44M
|
602K
$83.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-9.52K- 19.97% |
$1.3M - $1.48M
|
38.1K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 13.33% |
$1.36M - $1.55M
|
65K
$9.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.2K- 7.98% |
$1.38M - $1.58M
|
117K
$16.3M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 2.99% |
$1.39M - $1.59M
|
331K
$45.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.4K- 18.83% |
$1.41M - $1.61M
|
44.7K
$6.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.4K- 96.01% |
$1.41M - $1.61M
|
432
$59.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.5K- 41.3% |
$1.43M - $1.63M
|
14.9K
$2.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10.5K- 40.6% |
$1.43M - $1.63M
|
15.4K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.5K- 73.31% |
$1.43M - $1.63M
|
3.83K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.6K- 2.56% |
$1.44M - $1.65M
|
404K
$56M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.3K- 1.64% |
$1.54M - $1.75M
|
679K
$94.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-12.4K- 2.31% |
$1.69M - $1.93M
|
526K
$73M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.4K- 12.78% |
$1.82M - $2.07M
|
91.2K
$12.6M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-13.4K- 45.01% |
$1.82M - $2.08M
|
16.4K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.6K- 31.36% |
$1.85M - $2.12M
|
29.8K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.8K- 24.66% |
$1.88M - $2.14M
|
42.2K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.8K- 91.02% |
$1.88M - $2.15M
|
1.37K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.1K- 0.79% |
$1.92M - $2.19M
|
1.78M
$246M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-14.3K- 62.6% |
$1.95M - $2.22M
|
8.56K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.4K- 23.66% |
$1.95M - $2.23M
|
46.4K
$6.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-14.6K- 89.79% |
$1.99M - $2.27M
|
1.67K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.5K- 86.6% |
$2.11M - $2.41M
|
2.4K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 21.27% |
$2.14M - $2.44M
|
58.1K
$8.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.7K- 9.37% |
$2.14M - $2.44M
|
152K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-16.2K- 0.99% |
$2.2M - $2.51M
|
1.62M
$224M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-16.3KClosed |
$2.22M - $2.53M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.4K- 9.63% |
$2.23M - $2.54M
|
154K
$21.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 7.5% |
$2.32M - $2.65M
|
210K
$29.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-17.4K- 1.35% |
$2.36M - $2.7M
|
1.27M
$176M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.6K- 12.43% |
$2.4M - $2.73M
|
124K
$17.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.5K- 15.83% |
$2.51M - $2.87M
|
98.2K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 2.9% |
$2.59M - $2.95M
|
636K
$88.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-19.1K- 5.23% |
$2.59M - $2.96M
|
345K
$47.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-19.3K- 0.74% |
$2.63M - $3M
|
2.59M
$360M
|
|
|
Nov 14, 2024
Q3 2024
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-19.3K- 39.47% |
$2.63M - $3M
|
29.6K
$4.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-20.3K- 15.09% |
$2.77M - $3.16M
|
114K
$15.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-20.7K- 14.8% |
$2.82M - $3.21M
|
119K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-21.4K- 57.07% |
$2.91M - $3.32M
|
16.1K
$2.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.6K- 3.18% |
$2.94M - $3.36M
|
659K
$91.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-22K- 91.75% |
$3M - $3.42M
|
1.98K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-22.7K- 16.56% |
$3.09M - $3.52M
|
114K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.8K- 8.35% |
$3.1M - $3.53M
|
250K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 2.76% |
$3.19M - $3.64M
|
826K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.4K- 89.41% |
$3.45M - $3.94M
|
3K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.4K- 0.63% |
$3.46M - $3.95M
|
4.02M
$558M
|