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 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-39.2KClosed |
$3.34M - $4.44M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.5K- 16.4% |
$3.45M - $4.58M
|
206K
$28.7M
|
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-40.5K- 11.62% |
$3.45M - $4.58M
|
308K
$42.9M
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-40.7K- 2.59% |
$3.46M - $4.6M
|
1.53M
$213M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-42.3K- 65.24% |
$3.6M - $4.78M
|
22.5K
$3.14M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.4KClosed |
$3.61M - $4.8M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-44.9K- 26.4% |
$3.82M - $5.08M
|
125K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45.1K- 3.26% |
$3.84M - $5.1M
|
1.34M
$186M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-46.9K- 51.08% |
$3.99M - $5.31M
|
44.9K
$6.26M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-47.5KClosed |
$4.04M - $5.37M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-49.8K- 1.98% |
$4.24M - $5.63M
|
2.47M
$344M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-53K- 9.61% |
$4.51M - $6M
|
499K
$69.4M
|
|
|
May 16, 2022
Q1 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-53.5KClosed |
$4.55M - $6.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53.6K- 8.78% |
$4.57M - $6.07M
|
558K
$77.7M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-55.7K- 7.23% |
$4.74M - $6.3M
|
715K
$99.6M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-57.2K- 83.69% |
$4.87M - $6.48M
|
11.2K
$1.55M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-65K- 72.56% |
$5.53M - $7.35M
|
24.6K
$3.42M
|
|
|
Apr 25, 2022
Q1 2022
|
Security National Bank
|
SELL
|
- |
-67.8KClosed |
$5.77M - $7.67M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-81.7KClosed |
$6.96M - $9.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-85.7K- 43.26% |
$7.29M - $9.7M
|
112K
$15.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-86.7K- 22.2% |
$7.38M - $9.81M
|
304K
$42.3M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.1K- 2.47% |
$7.41M - $9.86M
|
3.44M
$479M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-88K- 46.85% |
$7.49M - $9.95M
|
99.8K
$13.9M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-88.7K- 2.99% |
$7.55M - $10M
|
2.88M
$401M
|
|
|
May 17, 2024
Q1 2022
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-101K- 98.32% |
$8.58M - $11.4M
|
1.72K
$240K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-105K- 64.83% |
$8.98M - $11.9M
|
57.2K
$7.97M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-122K- 28.29% |
$10.4M - $13.8M
|
309K
$43M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-134K- 79.03% |
$11.4M - $15.2M
|
35.5K
$4.95M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-150KClosed |
$12.8M - $17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-160K- 18.81% |
$13.7M - $18.1M
|
692K
$96.4M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-165K- 70.46% |
$14.1M - $18.7M
|
69.3K
$9.65M
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-176K- 96.75% |
$15M - $19.9M
|
5.91K
$823K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 11.45% |
$15.3M - $20.3M
|
1.39M
$193M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-184K- 43.53% |
$15.6M - $20.8M
|
238K
$33.2M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-189KClosed |
$16.1M - $21.4M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-200K- 11.48% |
$17M - $22.6M
|
1.54M
$214M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-201K- 50.13% |
$17.1M - $22.8M
|
200K
$27.9M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-203K- 83.85% |
$17.3M - $23M
|
39.1K
$5.45M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-210K- 22.24% |
$17.9M - $23.8M
|
735K
$102M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-230K- 19.58% |
$19.6M - $26.1M
|
946K
$132M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-272K- 50.37% |
$23.1M - $30.7M
|
268K
$37.3M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-273K- 62.25% |
$23.2M - $30.8M
|
165K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-310K- 8.86% |
$26.4M - $35.1M
|
3.19M
$444M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-320KClosed |
$27.2M - $36.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-357K- 32.37% |
$30.4M - $40.4M
|
746K
$104M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-388K- 98.85% |
$33.1M - $44M
|
4.54K
$632K
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-403KClosed |
$34.3M - $45.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-515K- 62.08% |
$43.8M - $58.3M
|
315K
$43.8M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-575K- 74.81% |
$49M - $65.1M
|
194K
$27M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-653K- 3.84% |
$55.6M - $73.9M
|
16.4M
$2.28B
|