Latest Institutional Transactions on Ross Stores, Inc. (ROST)
This table provides information on the latest institutional transactions involving Ross Stores, Inc. (ROST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
280KNew |
$38.1M - $43.5M
|
280K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50K+ 1666.67% |
$6.8M - $7.76M
|
53K
$6.95M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.5K- 73.31% |
$1.43M - $1.63M
|
3.83K
$503K
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$10.9M - $12.4M
|
80K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.44KNew |
$196K - $223K
|
1.44K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.9K+ 101.5% |
$395K - $451K
|
5.76K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.49K- 9.82% |
$883K - $1.01M
|
59.7K
$7.83M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
105KNew |
$14.3M - $16.3M
|
105K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1K- 33.33% |
$136K - $155K
|
2K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-86.2K- 76.29% |
$11.7M - $13.4M
|
26.8K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$20.4M - $23.3M
|
150K
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$20.4M - $23.3M
|
150K
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.48KNew |
$201K - $229K
|
1.48K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.8K- 91.02% |
$1.88M - $2.15M
|
1.37K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4KNew |
$544K - $621K
|
4K
$525K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.3K+ 38.06% |
$313K - $358K
|
8.35K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
2KNew |
$272K - $310K
|
2K
$262K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
16New |
$2.18K - $2.48K
|
16
$2.1K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-14.6K- 89.79% |
$1.99M - $2.27M
|
1.67K
$218K
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-583- 5.12% |
$79.3K - $90.5K
|
10.8K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.55KNew |
$211K - $241K
|
1.55K
$204K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$272K - $310K
|
2K
$262K
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
2.36KNew |
$321K - $366K
|
2.36K
$309K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.9K- 18.85% |
$667K - $761K
|
21.1K
$2.77M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.4K- 96.01% |
$1.41M - $1.61M
|
432
$56.7K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.3K+ 730.0% |
$993K - $1.13M
|
8.3K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.95K- 98.4% |
$401K - $457K
|
48
$6.3K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
785+ 49.94% |
$107K - $122K
|
2.36K
$309K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-706- 7.89% |
$96.1K - $110K
|
8.25K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
40.4K+ 70.92% |
$5.49M - $6.27M
|
97.3K
$12.8M
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-39- 2.02% |
$5.31K - $6.05K
|
1.9K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-383K- 29.54% |
$52.1M - $59.5M
|
914K
$120M
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
6.48KNew |
$881K - $1.01M
|
6.48K
$850K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.65KNew |
$225K - $256K
|
1.65K
$217K
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-190- 11.11% |
$25.9K - $29.5K
|
1.52K
$199K
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
441+ 7.45% |
$60K - $68.5K
|
6.36K
$835K
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
569New |
$77.4K - $88.3K
|
569
$74.7K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.4KNew |
$871K - $994K
|
6.4K
$840K
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.59K- 25.71% |
$216K - $246K
|
4.58K
$601K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 64.34% |
$12.7M - $14.5M
|
51.8K
$6.8M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-169- 1.69% |
$23K - $26.2K
|
9.81K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
361+ 0.05% |
$49.1K - $56K
|
787K
$103M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.85K- 71.56% |
$932K - $1.06M
|
2.72K
$357K
|
|
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
$2.15M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.99K+ 73.44% |
$406K - $464K
|
7.05K
$926K
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
2.5K+ 21.55% |
$340K - $388K
|
14.1K
$1.85M
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.63KNew |
$222K - $253K
|
1.63K
$214K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.01K- 24.98% |
$138K - $157K
|
3.04K
$399K
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
200New |
$27.2K - $31K
|
200
$26.2K
|
|
Nov 06, 2024
Q3 2024
|
Bretton Capital Management, LLC
San Francisco, CA |
BUY
|
- |
34.7KNew |
$4.72M - $5.39M
|
34.7K
$4.55M
|