Purchases and Sales Made in Q1 2022 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.88K- 66.74% |
$841K - $1.12M
|
4.92K
$686K
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-10KClosed |
$851K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$859K - $1.14M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.1K- 4.83% |
$863K - $1.15M
|
200K
$27.8M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.5K- 81.57% |
$893K - $1.19M
|
2.37K
$330K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.8K- 6.74% |
$921K - $1.22M
|
150K
$20.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-10.9K- 74.41% |
$927K - $1.23M
|
3.75K
$522K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 31.86% |
$933K - $1.24M
|
23.4K
$3.26M
|
|
|
Apr 26, 2022
Q1 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-11.4KClosed |
$966K - $1.28M
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.5K- 4.54% |
$975K - $1.3M
|
241K
$33.5M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.8KClosed |
$1M - $1.33M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12.1K- 29.91% |
$1.03M - $1.37M
|
28.4K
$3.95M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.2K- 51.78% |
$1.04M - $1.38M
|
11.3K
$1.58M
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-12.6K- 20.84% |
$1.07M - $1.43M
|
48K
$6.68M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.7K- 78.55% |
$1.08M - $1.44M
|
3.48K
$484K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 33.98% |
$1.1M - $1.46M
|
25K
$3.48M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13K- 44.85% |
$1.11M - $1.47M
|
16K
$2.23M
|
|
|
May 12, 2022
Q1 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-13KClosed |
$1.11M - $1.47M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-13.7K- 5.1% |
$1.17M - $1.55M
|
255K
$35.5M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.7KClosed |
$1.17M - $1.56M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-14KClosed |
$1.19M - $1.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.1K- 57.06% |
$1.2M - $1.59M
|
10.6K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 58.15% |
$1.38M - $1.84M
|
11.7K
$1.63M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.1K- 77.65% |
$1.45M - $1.93M
|
4.92K
$685K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.2K- 12.2% |
$1.46M - $1.94M
|
123K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$1.49M - $1.98M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-17.6KClosed |
$1.5M - $1.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-17.7KClosed |
$1.51M - $2.01M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-18.4KClosed |
$1.57M - $2.08M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-19.8K- 87.2% |
$1.69M - $2.24M
|
2.91K
$405K
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-20K- 32.52% |
$1.7M - $2.26M
|
41.5K
$5.78M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.1K- 2.02% |
$1.71M - $2.27M
|
975K
$136M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 3.04% |
$1.76M - $2.34M
|
660K
$91.9M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.2K- 75.42% |
$1.8M - $2.4M
|
6.91K
$962K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-23K- 3.41% |
$1.96M - $2.6M
|
651K
$90.7M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.4K- 5.4% |
$1.99M - $2.65M
|
410K
$57.1M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.5KClosed |
$2M - $2.65M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-23.8K- 12.83% |
$2.02M - $2.69M
|
161K
$22.5M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-26.1K- 21.41% |
$2.22M - $2.95M
|
95.7K
$13.3M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-26.1K- 21.41% |
$2.22M - $2.95M
|
95.7K
$13.3M
|
|
|
May 03, 2022
Q1 2022
|
Nat West Group PLC
|
SELL
|
- |
-26.5K- 53.45% |
$2.26M - $3M
|
23.1K
$3.21M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.1K- 23.51% |
$2.3M - $3.06M
|
88K
$12.3M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.1K- 23.51% |
$2.3M - $3.06M
|
88K
$12.3M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.6K- 33.06% |
$2.35M - $3.12M
|
55.8K
$7.78M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-29.2K- 24.77% |
$2.49M - $3.31M
|
88.8K
$12.4M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35K- 61.64% |
$2.98M - $3.97M
|
21.8K
$3.04M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35K- 61.64% |
$2.98M - $3.97M
|
21.8K
$3.04M
|
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-35.5K- 6.85% |
$3.02M - $4.01M
|
482K
$67.1M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.4K- 5.85% |
$3.19M - $4.24M
|
602K
$83.9M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38.8K- 30.28% |
$3.3M - $4.39M
|
89.3K
$12.4M
|