Purchases and Sales Made in Q2 2022 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-263- 1.71% |
$18.5K - $28.5K
|
15.2K
$2.11M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-264- 13.65% |
$18.5K - $28.6K
|
1.67K
$233K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-271- 15.89% |
$19K - $29.4K
|
1.44K
$200K
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-277- 4.76% |
$19.5K - $30K
|
5.54K
$772K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-279- 4.81% |
$19.6K - $30.2K
|
5.52K
$769K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-285- 2.76% |
$20K - $30.9K
|
10K
$1.4M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-290- 3.01% |
$20.4K - $31.4K
|
9.33K
$1.3M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-297- 23.95% |
$20.9K - $32.2K
|
943
$131K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-297- 23.95% |
$20.9K - $32.2K
|
943
$131K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 5.67% |
$21.1K - $32.5K
|
4.99K
$694K
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-304- 6.56% |
$21.3K - $33K
|
4.33K
$603K
|
|
Jul 19, 2022
Q2 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-327- 3.11% |
$23K - $35.5K
|
10.2K
$1.42M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-333- 10.12% |
$23.4K - $36.1K
|
2.96K
$412K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-336- 5.73% |
$23.6K - $36.4K
|
5.53K
$770K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-337- 1.17% |
$23.7K - $36.5K
|
28.4K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-338- 0.6% |
$23.7K - $36.6K
|
56.1K
$7.81M
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-339Closed |
$23.8K - $36.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-346- 1.65% |
$24.3K - $37.5K
|
20.6K
$2.87M
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-350- 5.0% |
$24.6K - $37.9K
|
6.66K
$927K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-369- 3.5% |
$25.9K - $40K
|
10.2K
$1.42M
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-420Closed |
$29.5K - $45.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-444- 7.4% |
$31.2K - $48.1K
|
5.55K
$773K
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-449- 2.38% |
$31.5K - $48.7K
|
18.4K
$2.56M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-450- 16.29% |
$31.6K - $48.8K
|
2.31K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-470- 2.62% |
$33K - $51K
|
17.5K
$2.43M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-472Closed |
$33.1K - $51.2K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-475- 4.34% |
$33.4K - $51.5K
|
10.5K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-490- 11.47% |
$34.4K - $53.1K
|
3.78K
$527K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-494- 4.25% |
$34.7K - $53.6K
|
11.1K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-494Closed |
$34.7K - $53.6K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-497- 0.85% |
$34.9K - $53.9K
|
57.8K
$8.05M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-500- 33.11% |
$35.1K - $54.2K
|
1.01K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-500- 9.09% |
$35.1K - $54.2K
|
5K
$696K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-510- 97.7% |
$35.8K - $55.3K
|
12
$1.67K
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-510Closed |
$35.8K - $55.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-513- 2.81% |
$36K - $55.6K
|
17.7K
$2.47M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-513- 22.33% |
$36K - $55.6K
|
1.78K
$248K
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-518Closed |
$36.4K - $56.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-577- 0.59% |
$40.5K - $62.6K
|
96.9K
$13.5M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-579- 0.49% |
$40.7K - $62.8K
|
116K
$16.2M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-591- 3.42% |
$41.5K - $64.1K
|
16.7K
$2.32M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 20.83% |
$42.1K - $65K
|
2.28K
$318K
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-600- 18.35% |
$42.1K - $65K
|
2.67K
$372K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-607- 1.48% |
$42.6K - $65.8K
|
40.5K
$5.65M
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-611- 13.56% |
$42.9K - $66.2K
|
3.9K
$543K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-642- 1.84% |
$45.1K - $69.6K
|
34.3K
$4.77M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-642- 2.94% |
$45.1K - $69.6K
|
21.2K
$2.95M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-642- 2.94% |
$45.1K - $69.6K
|
21.2K
$2.95M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-653- 0.53% |
$45.9K - $70.8K
|
123K
$17.1M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-696- 15.92% |
$48.9K - $75.5K
|
3.68K
$512K
|