Purchases and Sales Made in Q4 2022 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.69K- 4.12% |
$382K - $558K
|
109K
$15.1M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5K- 29.48% |
$407K - $595K
|
12K
$1.66M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.04K- 4.34% |
$411K - $600K
|
111K
$15.4M
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-5.11K- 1.67% |
$416K - $608K
|
301K
$41.7M
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-5.17K- 4.15% |
$421K - $615K
|
119K
$16.6M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5.23K- 3.09% |
$426K - $622K
|
164K
$22.7M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.29K- 0.54% |
$431K - $630K
|
979K
$136M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.74K- 17.33% |
$467K - $683K
|
27.4K
$3.8M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.77K- 0.83% |
$470K - $687K
|
687K
$95.3M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.83K- 17.07% |
$475K - $693K
|
28.3K
$3.93M
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6KClosed |
$489K - $714K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.05K- 18.58% |
$493K - $720K
|
26.5K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.31K- 4.58% |
$514K - $751K
|
132K
$18.2M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.5K- 14.49% |
$529K - $774K
|
38.4K
$5.32M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.52K- 1.66% |
$531K - $776K
|
385K
$53.4M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6.54K- 51.79% |
$532K - $778K
|
6.09K
$844K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.81K- 5.43% |
$555K - $810K
|
119K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.86K- 11.5% |
$559K - $816K
|
52.8K
$7.32M
|
|
Jan 12, 2023
Q4 2022
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-6.93K- 19.77% |
$564K - $825K
|
28.1K
$3.9M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-7.1K- 8.16% |
$579K - $845K
|
80K
$11.1M
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-7.12K- 21.91% |
$580K - $847K
|
25.4K
$3.52M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.12K- 30.64% |
$580K - $848K
|
16.1K
$2.23M
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.54K- 25.44% |
$614K - $897K
|
22.1K
$3.06M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.68K- 9.23% |
$626K - $914K
|
75.5K
$10.5M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.68K- 3.97% |
$626K - $914K
|
186K
$25.8M
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-7.91K- 1.48% |
$644K - $941K
|
527K
$73M
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.13K- 82.08% |
$662K - $968K
|
1.78K
$246K
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.32K- 19.98% |
$677K - $989K
|
33.3K
$4.62M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.5K- 2.38% |
$692K - $1.01M
|
348K
$48.2M
|
|
Feb 14, 2023
Q4 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-8.56K- 48.64% |
$697K - $1.02M
|
9.04K
$1.25M
|
|
Feb 13, 2023
Q4 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-8.78K- 15.22% |
$715K - $1.04M
|
48.9K
$6.78M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.96K- 1.14% |
$730K - $1.07M
|
775K
$107M
|
|
Feb 14, 2023
Q4 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-9.79K- 6.73% |
$797K - $1.16M
|
136K
$18.8M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.8K- 0.97% |
$798K - $1.17M
|
1M
$139M
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.89K- 0.67% |
$805K - $1.18M
|
1.47M
$204M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10.1K- 3.45% |
$825K - $1.2M
|
284K
$39.3M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.2K- 6.87% |
$830K - $1.21M
|
138K
$19.1M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.9K- 45.17% |
$887K - $1.3M
|
13.2K
$1.83M
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-11.7K- 0.29% |
$949K - $1.39M
|
3.94M
$546M
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-11.7K- 0.97% |
$955K - $1.39M
|
1.2M
$166M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.9K- 41.07% |
$966K - $1.41M
|
17K
$2.36M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.9K- 12.7% |
$966K - $1.41M
|
81.5K
$11.3M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.1K- 37.7% |
$983K - $1.44M
|
19.9K
$2.77M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.1K- 3.05% |
$987K - $1.44M
|
385K
$53.4M
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-12.9K- 28.44% |
$1.05M - $1.53M
|
32.3K
$4.48M
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-13K- 76.83% |
$1.06M - $1.55M
|
3.93K
$545K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-13.2K- 34.23% |
$1.08M - $1.57M
|
25.4K
$3.52M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.6K- 20.49% |
$1.11M - $1.62M
|
52.8K
$7.32M
|
|
Jan 25, 2023
Q4 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-14.2K- 40.22% |
$1.16M - $1.69M
|
21.1K
$2.93M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.6K- 24.49% |
$1.19M - $1.73M
|
44.9K
$6.22M
|