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 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.7K- 3.11% |
$119K - $184K
|
52.9K
$7.37M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.71K- 62.76% |
$120K - $185K
|
1.01K
$141K
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.83K- 99.56% |
$129K - $198K
|
8
$1.11K
|
|
Jul 12, 2022
Q2 2022
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-1.91K- 5.17% |
$134K - $207K
|
35.1K
$4.88M
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.92K- 16.55% |
$135K - $209K
|
9.7K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2K- 6.03% |
$140K - $217K
|
31.2K
$4.34M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.04K- 21.97% |
$143K - $221K
|
7.26K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.13K- 10.08% |
$149K - $230K
|
19K
$2.64M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.17K- 0.61% |
$152K - $235K
|
351K
$48.9M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.2K- 4.2% |
$155K - $239K
|
50.2K
$6.99M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.21KClosed |
$155K - $240K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.23KClosed |
$156K - $241K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.23KClosed |
$156K - $241K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.25K- 4.09% |
$158K - $243K
|
52.7K
$7.34M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.26KClosed |
$159K - $245K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.3K- 10.7% |
$161K - $249K
|
19.2K
$2.67M
|
|
Jul 21, 2022
Q2 2022
|
Welch Group, LLC
|
SELL
|
- |
-2.31KClosed |
$162K - $250K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.31K- 2.41% |
$162K - $250K
|
93.4K
$13M
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-2.31KClosed |
$163K - $251K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Trellis Advisors, LLC
|
SELL
|
- |
-2.32KClosed |
$163K - $251K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.33KClosed |
$163K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.33KClosed |
$163K - $252K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.33K- 1.58% |
$163K - $252K
|
145K
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.33K- 5.19% |
$164K - $253K
|
42.6K
$5.93M
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.35KClosed |
$165K - $255K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-2.38K- 0.48% |
$167K - $258K
|
495K
$68.9M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.42KClosed |
$170K - $262K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-2.44KClosed |
$171K - $264K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.45KClosed |
$172K - $265K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.47KClosed |
$174K - $268K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.5KClosed |
$175K - $270K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-2.5KClosed |
$176K - $271K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.55KClosed |
$179K - $276K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.55K- 1.71% |
$179K - $276K
|
147K
$20.5M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.56KClosed |
$180K - $278K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.58KClosed |
$181K - $279K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-2.6KClosed |
$183K - $282K
|
0
$0
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.61K- 1.54% |
$183K - $283K
|
167K
$23.2M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.63K- 39.89% |
$185K - $285K
|
3.96K
$552K
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.63K- 2.85% |
$185K - $285K
|
89.6K
$12.5M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.65KClosed |
$186K - $287K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.67KClosed |
$187K - $289K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.71K- 15.77% |
$190K - $294K
|
14.5K
$2.02M
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.8KClosed |
$196K - $303K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.8K- 17.52% |
$197K - $304K
|
13.2K
$1.84M
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.87KClosed |
$201K - $311K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.97K- 2.11% |
$208K - $321K
|
138K
$19.2M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.99K- 1.54% |
$210K - $324K
|
191K
$26.5M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3KClosed |
$211K - $325K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3K- 0.81% |
$211K - $325K
|
366K
$51M
|