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 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.33K- 16.44% |
$436K - $526K
|
22K
$3.06M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.54K- 2.68% |
$457K - $552K
|
165K
$22.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.59K- 24.67% |
$462K - $558K
|
14K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.67K- 23.27% |
$470K - $568K
|
15.4K
$2.14M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.71K- 2.87% |
$474K - $572K
|
159K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.8K- 1.25% |
$483K - $584K
|
381K
$53M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5K- 17.35% |
$503K - $608K
|
23.8K
$3.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-5.11K- 26.06% |
$514K - $621K
|
14.5K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.29K- 1.61% |
$532K - $642K
|
322K
$44.8M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.31K- 17.28% |
$534K - $645K
|
25.4K
$3.54M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.5K- 12.67% |
$553K - $668K
|
37.9K
$5.28M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5.5K- 16.18% |
$554K - $669K
|
28.5K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.62K- 43.29% |
$566K - $683K
|
7.37K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-5.69K- 4.19% |
$572K - $692K
|
130K
$18.1M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.87K- 14.5% |
$591K - $713K
|
34.6K
$4.82M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.21K- 0.65% |
$625K - $755K
|
956K
$133M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.38K- 14.21% |
$642K - $775K
|
38.5K
$5.36M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.73K- 18.15% |
$677K - $818K
|
30.3K
$4.22M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.74K- 0.37% |
$679K - $820K
|
1.82M
$254M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-6.9K- 67.41% |
$695K - $839K
|
3.34K
$465K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.91K- 2.71% |
$696K - $840K
|
248K
$34.5M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.15K- 25.24% |
$719K - $869K
|
21.2K
$2.95M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-7.18K- 44.73% |
$723K - $873K
|
8.88K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.5K- 5.54% |
$755K - $912K
|
128K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-7.59K- 3.73% |
$763K - $922K
|
196K
$27.3M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.82K- 3.79% |
$787K - $951K
|
199K
$27.7M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.26K- 44.5% |
$831K - $1M
|
10.3K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-8.62K- 17.74% |
$867K - $1.05M
|
40K
$5.57M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.64K- 25.89% |
$869K - $1.05M
|
24.7K
$3.44M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.03K- 7.3% |
$909K - $1.1M
|
115K
$16M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.06K- 1.56% |
$912K - $1.1M
|
573K
$79.8M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-9.36K- 16.05% |
$942K - $1.14M
|
49K
$6.82M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.39K- 14.86% |
$945K - $1.14M
|
53.8K
$7.49M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.4K- 8.45% |
$946K - $1.14M
|
102K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.41K- 11.44% |
$947K - $1.14M
|
72.9K
$10.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.1K- 12.68% |
$1.02M - $1.23M
|
69.5K
$9.68M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.2K- 83.4% |
$1.03M - $1.24M
|
2.03K
$283K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 3.77% |
$1.08M - $1.3M
|
273K
$38M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.1K- 4.94% |
$1.12M - $1.35M
|
214K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 1.18% |
$1.16M - $1.4M
|
964K
$134M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-12.4K- 11.11% |
$1.25M - $1.51M
|
99.3K
$13.8M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.5K- 39.34% |
$1.25M - $1.52M
|
19.2K
$2.68M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-12.6KClosed |
$1.26M - $1.53M
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-13K- 52.34% |
$1.31M - $1.58M
|
11.9K
$1.65M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.1K- 6.96% |
$1.32M - $1.59M
|
175K
$24.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.6K- 22.87% |
$1.37M - $1.65M
|
45.8K
$6.37M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 18.36% |
$1.4M - $1.69M
|
61.7K
$8.6M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-14.9K- 67.37% |
$1.5M - $1.81M
|
7.21K
$1M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-16.4K- 20.56% |
$1.65M - $2M
|
63.5K
$8.85M
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-18K- 40.0% |
$1.81M - $2.19M
|
27K
$3.76M
|