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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.5K- 12.2% |
$202K - $226K
|
10.8K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.53K- 5.64% |
$205K - $230K
|
25.6K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.54K- 98.28% |
$207K - $232K
|
27
$4.13K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.59K- 7.44% |
$214K - $240K
|
19.8K
$3.03M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.6K- 8.02% |
$215K - $240K
|
18.3K
$2.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.65K- 48.4% |
$221K - $247K
|
1.75K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.72K- 11.95% |
$231K - $259K
|
12.7K
$1.94M
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.79K- 1.42% |
$240K - $269K
|
123K
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.82K- 1.23% |
$245K - $274K
|
146K
$22.3M
|
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-1.91K- 13.47% |
$256K - $287K
|
12.3K
$1.87M
|
|
|
May 03, 2024
Q1 2024
|
Crystal Rock Capital Management
|
SELL
|
- |
-1.95K- 6.99% |
$262K - $293K
|
26K
$3.97M
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.98K- 3.89% |
$266K - $297K
|
48.8K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-2K- 40.0% |
$269K - $301K
|
3K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.02K- 20.26% |
$271K - $303K
|
7.93K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.02K- 4.2% |
$272K - $304K
|
46.2K
$7.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-2.07K- 38.13% |
$278K - $311K
|
3.35K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.14K- 0.78% |
$287K - $322K
|
271K
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.14K- 26.46% |
$288K - $323K
|
5.96K
$911K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.14K- 3.05% |
$288K - $323K
|
68.1K
$10.4M
|
|
|
Apr 23, 2024
Q1 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.21K- 2.17% |
$297K - $332K
|
99.6K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.29K- 21.68% |
$309K - $345K
|
8.29K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.32K- 1.86% |
$312K - $348K
|
122K
$18.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.34K- 22.08% |
$315K - $353K
|
8.27K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.4K- 30.51% |
$323K - $361K
|
5.47K
$836K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.41K- 2.45% |
$323K - $362K
|
95.6K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.45K- 4.92% |
$330K - $369K
|
47.3K
$7.24M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.46K- 2.2% |
$331K - $370K
|
109K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.51K- 13.83% |
$338K - $378K
|
15.7K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-2.54K- 28.26% |
$342K - $382K
|
6.45K
$987K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.57K- 22.56% |
$345K - $386K
|
8.81K
$1.35M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.58K- 28.96% |
$348K - $389K
|
6.34K
$970K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.65K- 5.12% |
$357K - $399K
|
49.2K
$7.52M
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.69K- 69.64% |
$361K - $404K
|
1.17K
$179K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.72K- 1.43% |
$365K - $409K
|
187K
$28.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-2.77K- 10.41% |
$372K - $416K
|
23.8K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.88K- 35.44% |
$388K - $434K
|
5.25K
$804K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.89K- 99.79% |
$388K - $434K
|
6
$918
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.9K- 14.32% |
$390K - $436K
|
17.3K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.2K- 43.86% |
$430K - $481K
|
4.09K
$626K
|
|
|
May 14, 2024
Q1 2024
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-3.3K- 4.0% |
$444K - $496K
|
79.2K
$12.1M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-3.34K- 25.13% |
$450K - $503K
|
9.96K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.37K- 18.41% |
$453K - $507K
|
14.9K
$2.28M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 17.0% |
$471K - $527K
|
17.1K
$2.61M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.6K- 1.65% |
$484K - $541K
|
214K
$32.8M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 13.45% |
$486K - $543K
|
23.2K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.77K- 43.73% |
$507K - $567K
|
4.85K
$741K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-3.86K- 2.68% |
$519K - $581K
|
140K
$21.4M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.9K- 0.62% |
$524K - $586K
|
628K
$96M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.9K- 7.74% |
$525K - $587K
|
46.5K
$7.11M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-4.02K- 95.11% |
$541K - $605K
|
207
$31.7K
|