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 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.7K- 7.29% |
$3.49M - $3.99M
|
326K
$45.2M
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-26.2K- 53.07% |
$3.57M - $4.07M
|
23.2K
$3.22M
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-26.6K- 33.64% |
$3.62M - $4.14M
|
52.6K
$7.29M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.2K- 8.95% |
$4.38M - $5M
|
327K
$45.4M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 2.61% |
$4.47M - $5.1M
|
1.23M
$170M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.1K- 71.34% |
$4.78M - $5.45M
|
14.1K
$1.95M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.5K- 15.96% |
$5.1M - $5.82M
|
197K
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-39.8K- 0.69% |
$5.41M - $6.17M
|
5.75M
$797M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.1K- 63.86% |
$6.14M - $7.01M
|
25.5K
$3.54M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.1K- 42.21% |
$6.96M - $7.94M
|
70K
$9.71M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-51.3K- 16.88% |
$6.98M - $7.96M
|
252K
$35M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-51.4K- 51.37% |
$6.99M - $7.98M
|
48.7K
$6.75M
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-52.5K- 7.81% |
$7.14M - $8.15M
|
620K
$85.9M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 10.0% |
$7.29M - $8.32M
|
482K
$66.9M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-53.8K- 31.27% |
$7.32M - $8.35M
|
118K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.2K- 17.45% |
$7.37M - $8.41M
|
256K
$35.6M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-59.1K- 67.19% |
$8.05M - $9.18M
|
28.9K
$4M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.9K- 5.95% |
$8.15M - $9.3M
|
947K
$131M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66.7K- 2.44% |
$9.07M - $10.4M
|
2.67M
$370M
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-70K- 50.18% |
$9.52M - $10.9M
|
69.5K
$9.64M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-74.6K- 14.77% |
$10.1M - $11.6M
|
430K
$59.6M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-80K- 5.62% |
$10.9M - $12.4M
|
1.34M
$186M
|
|
Nov 14, 2024
Q3 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-86.2K- 76.29% |
$11.7M - $13.4M
|
26.8K
$3.71M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-87.7K- 16.22% |
$11.9M - $13.6M
|
453K
$62.8M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-91.1K- 32.08% |
$12.4M - $14.1M
|
193K
$26.7M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-91.6K- 29.03% |
$12.5M - $14.2M
|
224K
$31M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 64.34% |
$12.7M - $14.5M
|
51.8K
$7.19M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-94.9K- 88.19% |
$12.9M - $14.7M
|
12.7K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.7K- 3.04% |
$13.6M - $15.5M
|
3.19M
$442M
|
|
Oct 22, 2024
Q3 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-113K- 11.34% |
$15.3M - $17.5M
|
881K
$122M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-115K- 1.08% |
$15.6M - $17.8M
|
10.5M
$1.46B
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-120K- 79.68% |
$16.3M - $18.6M
|
30.6K
$4.25M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-121K- 73.96% |
$16.5M - $18.8M
|
42.7K
$5.92M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-122K- 2.68% |
$16.5M - $18.9M
|
4.42M
$613M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 57.99% |
$17.7M - $20.2M
|
94.3K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-165K- 19.15% |
$22.4M - $25.6M
|
696K
$96.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170K- 52.2% |
$23.2M - $26.4M
|
156K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-177K- 74.65% |
$24M - $27.4M
|
60K
$8.32M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 25.74% |
$25M - $28.5M
|
530K
$73.4M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-190K- 87.09% |
$25.8M - $29.4M
|
28.1K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-222K- 4.82% |
$30.3M - $34.5M
|
4.39M
$608M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-254K- 90.42% |
$34.6M - $39.5M
|
26.9K
$3.73M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 7.45% |
$40M - $45.6M
|
3.65M
$506M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-343K- 17.1% |
$46.7M - $53.3M
|
1.66M
$231M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-355K- 98.32% |
$48.3M - $55.1M
|
6.08K
$842K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-368K- 12.71% |
$50M - $57.1M
|
2.53M
$350M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-374K- 87.68% |
$51M - $58.1M
|
52.6K
$7.3M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-383K- 29.54% |
$52.1M - $59.5M
|
914K
$127M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-383K- 2.41% |
$52.2M - $59.5M
|
15.5M
$2.15B
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-389K- 20.38% |
$52.9M - $60.4M
|
1.52M
$211M
|