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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.4K- 28.29% |
$140K - $170K
|
3.54K
$492K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.49K- 11.99% |
$150K - $181K
|
10.9K
$1.52M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.49K- 17.52% |
$150K - $181K
|
7.02K
$978K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.51K- 56.77% |
$152K - $184K
|
1.15K
$160K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.55K- 3.87% |
$156K - $188K
|
38.5K
$5.36M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.55K- 64.38% |
$156K - $188K
|
856
$119K
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.55K- 0.71% |
$156K - $189K
|
219K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 1.76% |
$171K - $207K
|
94.6K
$13.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.72K- 29.63% |
$173K - $209K
|
4.08K
$568K
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.73K- 18.66% |
$174K - $210K
|
7.54K
$1.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.84K- 0.23% |
$185K - $223K
|
814K
$113M
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.87K- 9.87% |
$188K - $227K
|
17.1K
$2.38M
|
|
|
Apr 18, 2023
Q1 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-1.92K- 0.49% |
$193K - $233K
|
389K
$54.2M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.99K- 43.09% |
$200K - $242K
|
2.63K
$366K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.05K- 16.42% |
$206K - $249K
|
10.4K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.11K- 1.65% |
$212K - $257K
|
126K
$17.5M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.12K- 1.16% |
$214K - $258K
|
180K
$25.1M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.13K- 17.37% |
$215K - $259K
|
10.1K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.15K- 7.91% |
$216K - $261K
|
25K
$3.48M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.2K- 6.31% |
$221K - $267K
|
32.6K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.25K- 0.77% |
$226K - $273K
|
291K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.27K- 15.52% |
$229K - $276K
|
12.4K
$1.72M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.5K- 41.95% |
$251K - $303K
|
3.45K
$481K
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-2.53K- 3.42% |
$254K - $307K
|
71.4K
$9.94M
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-2.62K- 51.81% |
$264K - $319K
|
2.44K
$340K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.64K- 7.19% |
$265K - $320K
|
34K
$4.74M
|
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-2.66K- 49.78% |
$268K - $323K
|
2.69K
$374K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.74K- 26.41% |
$276K - $333K
|
7.64K
$1.06M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.78K- 20.04% |
$280K - $338K
|
11.1K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.78K- 1.56% |
$280K - $338K
|
176K
$24.5M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.78K- 1.56% |
$280K - $338K
|
176K
$24.5M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.87K- 50.43% |
$289K - $349K
|
2.82K
$392K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-3.13K- 8.3% |
$315K - $381K
|
34.6K
$4.82M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
SELL
|
- |
-3.16K- 2.59% |
$318K - $384K
|
119K
$16.6M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.16K- 3.31% |
$318K - $384K
|
92.4K
$12.9M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.18K- 32.07% |
$320K - $386K
|
6.73K
$937K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.2K- 17.38% |
$322K - $389K
|
15.2K
$2.12M
|
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-3.28K- 0.65% |
$330K - $399K
|
503K
$70.1M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.36K- 6.18% |
$338K - $408K
|
50.9K
$7.09M
|
|
|
May 11, 2023
Q1 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-3.4K- 39.53% |
$342K - $413K
|
5.2K
$724K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.59K- 0.93% |
$361K - $436K
|
382K
$53.2M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.59K- 0.93% |
$361K - $436K
|
382K
$53.2M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.61K- 39.79% |
$363K - $439K
|
5.46K
$760K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.67K- 41.17% |
$369K - $446K
|
5.24K
$730K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.81K- 45.38% |
$384K - $463K
|
4.59K
$639K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.82K- 31.5% |
$385K - $465K
|
8.32K
$1.16M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.03K- 6.39% |
$405K - $489K
|
59K
$8.21M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.1K- 7.77% |
$413K - $499K
|
48.7K
$6.78M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.14K- 16.34% |
$417K - $503K
|
21.2K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.23K- 54.4% |
$426K - $514K
|
3.55K
$494K
|