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 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-15.4K- 24.31% |
$2.07M - $2.31M
|
47.9K
$7.32M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-15.6K- 6.62% |
$2.1M - $2.34M
|
220K
$33.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 1.56% |
$2.16M - $2.42M
|
1.01M
$155M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-16.3K- 2.21% |
$2.19M - $2.45M
|
721K
$110M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-16.3K- 12.92% |
$2.19M - $2.45M
|
110K
$16.8M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-17.5K- 15.38% |
$2.35M - $2.63M
|
96.3K
$14.7M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-17.5K- 15.38% |
$2.35M - $2.63M
|
96.3K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-17.6K- 24.62% |
$2.37M - $2.65M
|
54K
$8.25M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-19.7K- 22.53% |
$2.65M - $2.96M
|
67.6K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.4K- 12.18% |
$2.75M - $3.07M
|
147K
$22.5M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-21.6K- 12.63% |
$2.91M - $3.25M
|
150K
$22.9M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.9K- 6.52% |
$2.94M - $3.29M
|
314K
$48M
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-23.3K- 4.15% |
$3.14M - $3.51M
|
539K
$82.4M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.8K- 92.53% |
$3.34M - $3.73M
|
2K
$306K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.5K- 4.08% |
$3.43M - $3.84M
|
600K
$91.8M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26K- 11.6% |
$3.5M - $3.91M
|
198K
$30.3M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.9K- 10.35% |
$3.62M - $4.05M
|
233K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28K- 2.05% |
$3.76M - $4.21M
|
1.34M
$205M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28K- 10.49% |
$3.76M - $4.21M
|
239K
$36.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28K- 61.12% |
$3.77M - $4.22M
|
17.8K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.6K- 10.17% |
$4.12M - $4.61M
|
271K
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-32.4K- 6.23% |
$4.35M - $4.87M
|
487K
$74.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.9K- 18.31% |
$4.55M - $5.09M
|
151K
$23.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.6K- 61.36% |
$4.66M - $5.21M
|
21.8K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.7K- 4.38% |
$4.67M - $5.22M
|
758K
$116M
|
|
|
Apr 26, 2024
Q1 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-34.7K- 36.89% |
$4.67M - $5.23M
|
59.4K
$9.09M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.2K- 13.04% |
$4.73M - $5.3M
|
235K
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-35.9K- 7.64% |
$4.83M - $5.41M
|
434K
$66.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-36.3K- 94.13% |
$4.89M - $5.47M
|
2.27K
$347K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.1K- 27.53% |
$4.99M - $5.58M
|
97.6K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.3K- 57.86% |
$5.56M - $6.22M
|
30.1K
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-43.5K- 21.99% |
$5.85M - $6.54M
|
154K
$23.6M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-43.6K- 31.17% |
$5.86M - $6.56M
|
96.3K
$14.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.4K- 26.6% |
$5.97M - $6.68M
|
122K
$18.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45.5K- 15.65% |
$6.12M - $6.85M
|
245K
$37.5M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-50.3K- 6.91% |
$6.77M - $7.57M
|
678K
$104M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-50.3K- 6.91% |
$6.77M - $7.57M
|
678K
$104M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.7K- 4.79% |
$6.82M - $7.63M
|
1.01M
$154M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-58.8K- 48.36% |
$7.9M - $8.84M
|
62.7K
$9.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-62.2K- 6.19% |
$8.37M - $9.36M
|
943K
$144M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-63.4K- 42.41% |
$8.52M - $9.53M
|
86K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.3K- 47.14% |
$9.05M - $10.1M
|
75.4K
$11.5M
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-68.2K- 14.94% |
$9.17M - $10.3M
|
388K
$59.4M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-69.2K- 60.7% |
$9.3M - $10.4M
|
44.8K
$6.85M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-69.3K- 63.39% |
$9.32M - $10.4M
|
40K
$6.12M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-70.2K- 77.81% |
$9.44M - $10.6M
|
20K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-78.1K- 34.85% |
$10.5M - $11.7M
|
146K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-83.6K- 49.53% |
$11.2M - $12.6M
|
85.2K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84K- 7.7% |
$11.3M - $12.6M
|
1.01M
$154M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-84.5K- 56.73% |
$11.4M - $12.7M
|
64.5K
$9.86M
|