Purchases and Sales Made in Q1 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 2024. 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 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-160- 1.34% |
$21.5K - $24.1K
|
11.8K
$1.8M
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-164- 65.08% |
$22.1K - $24.7K
|
88
$13.5K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-166- 7.37% |
$22.3K - $25K
|
2.09K
$319K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-175- 2.09% |
$23.5K - $26.3K
|
8.2K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-185- 1.36% |
$24.9K - $27.8K
|
13.4K
$2.05M
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-195- 8.14% |
$26.2K - $29.3K
|
2.2K
$337K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-205- 1.49% |
$27.6K - $30.8K
|
13.6K
$2.08M
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-205- 0.6% |
$27.6K - $30.8K
|
34.2K
$5.23M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-206- 4.01% |
$27.7K - $31K
|
4.94K
$755K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-208- 1.6% |
$28K - $31.3K
|
12.8K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-211- 1.25% |
$28.4K - $31.7K
|
16.7K
$2.55M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-217- 4.27% |
$29.2K - $32.6K
|
4.86K
$744K
|
|
Apr 22, 2024
Q1 2024
|
Chaney Capital Management, Inc.
Lynnwood, WA |
SELL
|
- |
-218- 9.86% |
$29.3K - $32.8K
|
1.99K
$305K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-223- 60.76% |
$30K - $33.6K
|
144
$22K
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-248- 2.23% |
$33.4K - $37.3K
|
10.9K
$1.66M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-248- 0.33% |
$33.4K - $37.3K
|
73.9K
$11.3M
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-253- 5.97% |
$34K - $38.1K
|
3.98K
$609K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-271- 2.17% |
$36.4K - $40.8K
|
12.2K
$1.87M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-275- 9.62% |
$37K - $41.4K
|
2.58K
$395K
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-275- 9.62% |
$37K - $41.4K
|
2.58K
$395K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-279- 14.73% |
$37.5K - $42K
|
1.62K
$247K
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-285- 85.07% |
$38.3K - $42.9K
|
50
$7.65K
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
SELL
|
- |
-294- 1.86% |
$39.5K - $44.2K
|
15.5K
$2.37M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-300- 3.73% |
$40.4K - $45.1K
|
7.75K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-303- 2.79% |
$40.8K - $45.6K
|
10.6K
$1.62M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-313- 11.63% |
$42.1K - $47.1K
|
2.38K
$364K
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-320- 2.9% |
$43K - $48.1K
|
10.7K
$1.64M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-323- 35.89% |
$43.4K - $48.6K
|
577
$88.3K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-325- 0.44% |
$43.7K - $48.9K
|
74.3K
$11.4M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-325- 0.46% |
$43.7K - $48.9K
|
69.6K
$10.6M
|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-328- 1.0% |
$44.1K - $49.3K
|
32.5K
$4.97M
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-334- 17.33% |
$44.9K - $50.3K
|
1.59K
$244K
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-337- 4.23% |
$45.3K - $50.7K
|
7.64K
$1.17M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-342- 1.69% |
$46K - $51.5K
|
19.9K
$3.05M
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-350- 0.95% |
$47.1K - $52.7K
|
36.7K
$5.61M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-352- 8.6% |
$47.3K - $53K
|
3.74K
$572K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-356- 4.12% |
$47.9K - $53.6K
|
8.29K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-376- 2.55% |
$50.6K - $56.6K
|
14.4K
$2.2M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-380- 2.77% |
$51.1K - $57.2K
|
13.3K
$2.04M
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-386- 0.79% |
$51.9K - $58.1K
|
48.6K
$7.43M
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-393- 9.58% |
$52.9K - $59.1K
|
3.71K
$567K
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
SELL
|
- |
-394- 19.29% |
$53K - $59.3K
|
1.65K
$252K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-397- 6.61% |
$53.4K - $59.7K
|
5.61K
$858K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-399Closed |
$53.7K - $60K
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-406- 20.12% |
$54.6K - $61.1K
|
1.61K
$247K
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-409- 7.26% |
$55K - $61.5K
|
5.23K
$800K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-421- 10.17% |
$56.6K - $63.3K
|
3.72K
$569K
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-425- 5.65% |
$57.2K - $63.9K
|
7.1K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-427- 8.03% |
$57.4K - $64.2K
|
4.89K
$748K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-467- 61.53% |
$62.8K - $70.3K
|
292
$44.7K
|