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 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
5.71KNew |
$768K - $859K
|
5.71K
$873K
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
5.65K+ 1.7% |
$759K - $849K
|
338K
$51.7M
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5.62KNew |
$756K - $846K
|
5.62K
$860K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.61K+ 13.0% |
$754K - $843K
|
48.7K
$7.45M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.39KNew |
$725K - $811K
|
5.39K
$824K
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
5.3KNew |
$713K - $797K
|
5.3K
$811K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.04K+ 10.24% |
$678K - $758K
|
54.3K
$8.3M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.99K+ 19.25% |
$671K - $751K
|
30.9K
$4.73M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.94K+ 51.41% |
$665K - $744K
|
14.6K
$2.23M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.93K+ 5.22% |
$663K - $742K
|
99.4K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
4.79KNew |
$645K - $721K
|
4.79K
$733K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.72K+ 10.0% |
$635K - $710K
|
52K
$7.95M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.53K+ 2.86% |
$610K - $682K
|
163K
$24.9M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.32K+ 3.24% |
$581K - $650K
|
138K
$21.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.28K+ 11.49% |
$576K - $644K
|
41.5K
$6.35M
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
4.19K+ 171.09% |
$564K - $630K
|
6.64K
$1.02M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.12K+ 2.5% |
$554K - $620K
|
169K
$25.8M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.04KNew |
$543K - $608K
|
4.04K
$618K
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
4.01K+ 4.48% |
$539K - $603K
|
93.4K
$14.3M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.91K+ 15.84% |
$526K - $589K
|
28.6K
$4.38M
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.88K+ 75.27% |
$522K - $584K
|
9.04K
$1.38M
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.88K+ 44.0% |
$521K - $583K
|
12.7K
$1.94M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
3.75K+ 4.95% |
$505K - $565K
|
79.5K
$12.2M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.68K+ 6.39% |
$495K - $553K
|
61.3K
$9.37M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.65KNew |
$490K - $549K
|
3.65K
$558K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.45K+ 67.72% |
$464K - $519K
|
8.54K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.28KNew |
$441K - $494K
|
3.28K
$502K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.13K+ 285.91% |
$420K - $470K
|
4.22K
$645K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.1K+ 16.26% |
$417K - $466K
|
22.1K
$3.39M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.06KNew |
$411K - $460K
|
3.06K
$468K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
3KNew |
$403K - $451K
|
3K
$459K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.96K+ 2.6% |
$398K - $445K
|
117K
$17.9M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.94K+ 18.96% |
$396K - $443K
|
18.5K
$2.82M
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
2.91KNew |
$391K - $437K
|
2.91K
$445K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
2.9K+ 2.63% |
$390K - $436K
|
113K
$17.3M
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.87K+ 141.3% |
$387K - $432K
|
4.91K
$751K
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.84K+ 33.82% |
$382K - $428K
|
11.3K
$1.72M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.8K+ 15.74% |
$377K - $421K
|
20.6K
$3.15M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.77KNew |
$372K - $416K
|
2.77K
$423K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.74K+ 5.32% |
$368K - $412K
|
54.2K
$8.29M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.71K+ 14.1% |
$364K - $408K
|
21.9K
$3.35M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.6KNew |
$350K - $391K
|
2.6K
$398K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.58KNew |
$348K - $389K
|
2.58K
$395K
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.56K+ 2.57% |
$345K - $385K
|
102K
$15.6M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.49KNew |
$335K - $375K
|
2.49K
$381K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.49K+ 8.16% |
$335K - $374K
|
33K
$5.05M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.45KNew |
$329K - $368K
|
2.45K
$374K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.44K+ 16.73% |
$328K - $367K
|
17K
$2.61M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.43K+ 0.19% |
$327K - $366K
|
1.32M
$201M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.4K+ 9.09% |
$323K - $361K
|
28.8K
$4.41M
|