Purchases and Sales Made in Q1 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-125- 19.47% |
$12.6K - $15.2K
|
517
$72K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-129- 0.48% |
$13K - $15.7K
|
26.7K
$3.72M
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-132- 0.51% |
$13.3K - $16K
|
25.6K
$3.56M
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-136- 2.31% |
$13.7K - $16.5K
|
5.75K
$801K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-136- 33.5% |
$13.7K - $16.5K
|
270
$37.6K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-140- 4.15% |
$14.1K - $17K
|
3.24K
$451K
|
|
May 03, 2023
Q1 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-141- 1.99% |
$14.2K - $17.1K
|
6.95K
$968K
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-144- 1.21% |
$14.5K - $17.5K
|
11.7K
$1.64M
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-147- 3.26% |
$14.8K - $17.9K
|
4.36K
$607K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-149- 6.12% |
$15K - $18.1K
|
2.29K
$318K
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-151- 3.7% |
$15.2K - $18.4K
|
3.93K
$547K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-158- 0.11% |
$15.9K - $19.2K
|
150K
$20.9M
|
|
Apr 20, 2023
Q1 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-165- 1.88% |
$16.6K - $20.1K
|
8.61K
$1.2M
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-173- 5.96% |
$17.4K - $21K
|
2.73K
$380K
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-181- 5.82% |
$18.2K - $22K
|
2.93K
$408K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-192- 18.9% |
$19.3K - $23.3K
|
824
$115K
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-200- 9.23% |
$20.1K - $24.3K
|
1.97K
$274K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 56.02% |
$20.1K - $24.3K
|
157
$21.9K
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-201- 5.29% |
$20.2K - $24.4K
|
3.6K
$501K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-213- 88.75% |
$21.4K - $25.9K
|
27
$3.76K
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-234- 1.85% |
$23.5K - $28.4K
|
12.4K
$1.73M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-242- 6.22% |
$24.4K - $29.4K
|
3.65K
$508K
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-243- 2.16% |
$24.5K - $29.5K
|
11K
$1.53M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-243- 1.03% |
$24.5K - $29.5K
|
23.4K
$3.25M
|
|
May 15, 2023
Q1 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-247- 2.63% |
$24.9K - $30K
|
9.16K
$1.28M
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-254- 2.2% |
$25.6K - $30.9K
|
11.3K
$1.57M
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-260- 6.55% |
$26.2K - $31.6K
|
3.71K
$517K
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-269- 0.31% |
$27.1K - $32.7K
|
86.3K
$12M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-274- 2.96% |
$27.6K - $33.3K
|
8.98K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-277- 89.35% |
$27.9K - $33.7K
|
33
$4.6K
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-280- 2.17% |
$28.2K - $34K
|
12.6K
$1.76M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-281- 0.5% |
$28.3K - $34.2K
|
55.5K
$7.72M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-284- 1.03% |
$28.6K - $34.5K
|
27.2K
$3.79M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-286- 3.51% |
$28.8K - $34.8K
|
7.87K
$1.1M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-286- 0.49% |
$28.8K - $34.8K
|
58.4K
$8.13M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-286- 2.28% |
$28.8K - $34.8K
|
12.3K
$1.71M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-298- 0.6% |
$30K - $36.2K
|
49.3K
$6.87M
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-299- 6.32% |
$30.1K - $36.3K
|
4.43K
$617K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 23.08% |
$30.2K - $36.5K
|
1K
$139K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-330- 26.09% |
$33.2K - $40.1K
|
935
$130K
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
SELL
|
- |
-335- 6.59% |
$33.7K - $40.7K
|
4.75K
$661K
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-336- 35.18% |
$33.8K - $40.8K
|
619
$86.2K
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-339- 13.01% |
$34.1K - $41.2K
|
2.27K
$316K
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-369- 6.91% |
$37.1K - $44.9K
|
4.97K
$693K
|
|
Apr 21, 2023
Q1 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-404- 10.09% |
$40.7K - $49.1K
|
3.6K
$501K
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-420- 2.14% |
$42.3K - $51.1K
|
19.2K
$2.68M
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-422- 1.47% |
$42.5K - $51.3K
|
28.3K
$3.94M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-426- 9.08% |
$42.9K - $51.8K
|
4.27K
$594K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-427- 44.81% |
$43K - $51.9K
|
526
$73.3K
|
|
May 05, 2023
Q1 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-436- 2.93% |
$43.9K - $53K
|
14.4K
$2.01M
|