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 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.8K- 6.87% |
$1.2M - $1.76M
|
200K
$27.8M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.3K- 18.29% |
$1.25M - $1.82M
|
68.4K
$9.48M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.5K- 5.04% |
$1.34M - $1.96M
|
311K
$43M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.6K- 9.49% |
$1.35M - $1.98M
|
159K
$22M
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-17K- 58.88% |
$1.39M - $2.03M
|
11.9K
$1.65M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.2K- 8.11% |
$1.4M - $2.04M
|
194K
$27M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.4K- 4.67% |
$1.42M - $2.07M
|
355K
$49.2M
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-19.5K- 2.1% |
$1.59M - $2.32M
|
909K
$126M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.6K- 66.42% |
$1.6M - $2.33M
|
9.9K
$1.37M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-19.8K- 15.02% |
$1.61M - $2.35M
|
112K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.7K- 29.46% |
$1.68M - $2.46M
|
49.5K
$6.86M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.3K- 6.22% |
$1.74M - $2.54M
|
322K
$44.6M
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-21.5KClosed |
$1.75M - $2.56M
|
0
$0
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.8K- 11.97% |
$1.78M - $2.59M
|
160K
$22.2M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.6K- 4.5% |
$2.01M - $2.93M
|
523K
$72.5M
|
|
Feb 13, 2023
Q4 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 0.59% |
$2.01M - $2.94M
|
4.18M
$580M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-26K- 5.26% |
$2.12M - $3.1M
|
469K
$65M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-26K- 5.26% |
$2.12M - $3.1M
|
469K
$65M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.1K- 13.39% |
$2.13M - $3.11M
|
169K
$23.4M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 30.42% |
$2.26M - $3.3M
|
63.4K
$8.79M
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-28.4K- 92.89% |
$2.31M - $3.38M
|
2.17K
$301K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-28.4K- 19.56% |
$2.31M - $3.38M
|
117K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.8K- 88.28% |
$2.34M - $3.43M
|
3.82K
$530K
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-31K- 4.98% |
$2.52M - $3.69M
|
591K
$82M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-31.6K- 57.3% |
$2.57M - $3.76M
|
23.5K
$3.26M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.8K- 64.07% |
$2.59M - $3.78M
|
17.8K
$2.47M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-31.8K- 69.41% |
$2.59M - $3.78M
|
14K
$1.94M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-33.3K- 9.7% |
$2.71M - $3.96M
|
310K
$42.9M
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-34.8K- 50.03% |
$2.84M - $4.15M
|
34.8K
$4.82M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-36.1K- 2.9% |
$2.94M - $4.3M
|
1.21M
$167M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-39.5K- 34.13% |
$3.22M - $4.7M
|
76.2K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-41.8K- 9.4% |
$3.4M - $4.97M
|
403K
$55.8M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-44.5K- 74.83% |
$3.63M - $5.3M
|
15K
$2.08M
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-45K- 17.31% |
$3.67M - $5.36M
|
215K
$29.8M
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-45.5K- 35.93% |
$3.71M - $5.42M
|
81.2K
$11.3M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47K- 14.82% |
$3.83M - $5.59M
|
270K
$37.4M
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-48.9K- 25.79% |
$3.98M - $5.82M
|
141K
$19.5M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-49.9K- 35.58% |
$4.06M - $5.93M
|
90.3K
$12.5M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.9K- 7.22% |
$4.06M - $5.94M
|
641K
$88.9M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.9K- 68.74% |
$4.15M - $6.06M
|
23.1K
$3.21M
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-51.3K- 11.94% |
$4.18M - $6.11M
|
378K
$52.5M
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-59.8K- 15.05% |
$4.87M - $7.11M
|
337K
$46.8M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-59.8K- 15.05% |
$4.87M - $7.11M
|
337K
$46.8M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68.4K- 24.05% |
$5.57M - $8.14M
|
216K
$29.9M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-69.3K- 84.73% |
$5.64M - $8.24M
|
12.5K
$1.73M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-69.9K- 7.89% |
$5.69M - $8.32M
|
816K
$113M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-82.9K- 15.06% |
$6.75M - $9.87M
|
468K
$64.9M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-90.3K- 95.61% |
$7.35M - $10.7M
|
4.14K
$574K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91.8K- 17.22% |
$7.47M - $10.9M
|
441K
$61.2M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-96.1K- 34.83% |
$7.83M - $11.4M
|
180K
$24.9M
|