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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.2K- 8.95% |
$1.83M - $2.21M
|
185K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18.6K- 69.79% |
$1.87M - $2.26M
|
8.05K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-20K- 40.0% |
$2.01M - $2.43M
|
30K
$4.18M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-20.3K- 6.6% |
$2.04M - $2.47M
|
287K
$40M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-20.4K- 6.06% |
$2.06M - $2.49M
|
317K
$44.1M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.6K- 59.61% |
$2.08M - $2.51M
|
14K
$1.95M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.6K- 2.15% |
$2.17M - $2.62M
|
983K
$137M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.8K- 44.06% |
$2.19M - $2.65M
|
27.7K
$3.85M
|
|
|
Apr 17, 2023
Q1 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-22.7K- 15.96% |
$2.29M - $2.76M
|
120K
$16.7M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-24.8K- 79.44% |
$2.49M - $3.01M
|
6.41K
$893K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26K- 1.95% |
$2.62M - $3.16M
|
1.31M
$183M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.1K- 0.61% |
$2.72M - $3.29M
|
4.39M
$612M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.4K- 7.43% |
$2.75M - $3.33M
|
341K
$47.4M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.2K- 26.07% |
$2.84M - $3.43M
|
80.1K
$11.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29K- 9.01% |
$2.92M - $3.53M
|
293K
$40.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.3K- 0.8% |
$3.05M - $3.68M
|
3.74M
$521M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-31.3K- 1.28% |
$3.15M - $3.8M
|
2.41M
$336M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.8K- 70.9% |
$3.2M - $3.86M
|
13K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.1K- 61.91% |
$3.23M - $3.91M
|
19.8K
$2.75M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.6K- 60.43% |
$3.28M - $3.96M
|
21.3K
$2.97M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-36.4K- 4.01% |
$3.66M - $4.43M
|
873K
$122M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.7K- 29.11% |
$3.79M - $4.58M
|
91.7K
$12.8M
|
|
|
May 01, 2023
Q1 2023
|
Qv Investors Inc.
|
SELL
|
- |
-39.8K- 29.13% |
$4.01M - $4.84M
|
96.9K
$13.5M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-40.9K- 6.92% |
$4.11M - $4.97M
|
550K
$76.6M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41K- 11.56% |
$4.13M - $4.99M
|
314K
$43.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.5K- 18.07% |
$4.18M - $5.05M
|
188K
$26.2M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.9K- 3.16% |
$4.52M - $5.46M
|
1.38M
$192M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-58.4K- 14.49% |
$5.87M - $7.09M
|
344K
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-60.1K- 23.36% |
$6.05M - $7.3M
|
197K
$27.5M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-63.5K- 89.8% |
$6.39M - $7.72M
|
7.21K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65.1K- 42.11% |
$6.55M - $7.92M
|
89.5K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.6K- 6.8% |
$6.7M - $8.09M
|
912K
$127M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-77.3K- 91.31% |
$7.78M - $9.4M
|
7.36K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-78.2K- 16.6% |
$7.87M - $9.51M
|
393K
$54.7M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-84.1K- 21.37% |
$8.46M - $10.2M
|
309K
$43.1M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-85.1K- 5.55% |
$8.56M - $10.3M
|
1.45M
$202M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-90.5K- 4.75% |
$9.11M - $11M
|
1.82M
$253M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-94.2K- 27.07% |
$9.48M - $11.5M
|
254K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-95.3K- 12.3% |
$9.59M - $11.6M
|
680K
$94.6M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-97.2K- 22.02% |
$9.78M - $11.8M
|
344K
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-102K- 24.34% |
$10.3M - $12.4M
|
318K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-103K- 16.12% |
$10.4M - $12.6M
|
538K
$74.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-114K- 3.61% |
$11.5M - $13.9M
|
3.04M
$423M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-123K- 31.09% |
$12.4M - $15M
|
273K
$38.1M
|
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-125K- 58.14% |
$12.6M - $15.2M
|
90K
$12.5M
|
|
|
May 11, 2023
Q1 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-134K- 29.18% |
$13.5M - $16.3M
|
326K
$45.4M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-136K- 96.57% |
$13.7M - $16.5M
|
4.83K
$672K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-151K- 23.89% |
$15.2M - $18.4M
|
482K
$67.2M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-163K- 4.13% |
$16.4M - $19.8M
|
3.78M
$526M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-194K- 96.92% |
$19.5M - $23.6M
|
6.16K
$858K
|