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 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.59K- 16.39% |
$463K - $714K
|
33.6K
$4.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.59K- 73.2% |
$463K - $714K
|
2.41K
$336K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.85K- 26.23% |
$481K - $742K
|
19.2K
$2.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.09K- 19.39% |
$498K - $768K
|
29.5K
$4.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-7.14K- 0.9% |
$501K - $774K
|
790K
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.39KClosed |
$519K - $802K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.45KClosed |
$523K - $808K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-7.6KClosed |
$534K - $824K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.92KClosed |
$556K - $859K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.32KClosed |
$584K - $902K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-8.41K- 5.35% |
$591K - $912K
|
149K
$20.7M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 2.83% |
$610K - $941K
|
298K
$41.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-9.24KClosed |
$649K - $1M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-9.49K- 26.7% |
$666K - $1.03M
|
26.1K
$3.63M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.95K- 97.88% |
$699K - $1.08M
|
216
$30.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 18.25% |
$710K - $1.1M
|
45.3K
$6.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2K- 4.97% |
$720K - $1.11M
|
196K
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 27.2% |
$739K - $1.14M
|
28.2K
$3.92M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.6K- 95.44% |
$748K - $1.15M
|
509
$70.9K
|
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-10.7K- 22.36% |
$753K - $1.16M
|
37.2K
$5.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-11.2KClosed |
$787K - $1.21M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-11.2K- 11.24% |
$788K - $1.22M
|
88.6K
$12.3M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 10.04% |
$788K - $1.22M
|
101K
$14M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 10.04% |
$788K - $1.22M
|
101K
$14M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 10.04% |
$788K - $1.22M
|
101K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 50.99% |
$843K - $1.3M
|
11.5K
$1.61M
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-12.6K- 37.52% |
$884K - $1.36M
|
21K
$2.92M
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-12.9K- 42.84% |
$905K - $1.4M
|
17.2K
$2.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-12.9K- 34.52% |
$907K - $1.4M
|
24.5K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13.4KClosed |
$942K - $1.45M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.7K- 6.7% |
$963K - $1.49M
|
191K
$26.6M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-13.8K- 25.07% |
$966K - $1.49M
|
41.1K
$5.72M
|
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-14.3K- 2.2% |
$1M - $1.55M
|
633K
$88.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-14.5K- 36.88% |
$1.02M - $1.57M
|
24.8K
$3.45M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-14.9K- 24.78% |
$1.05M - $1.61M
|
45.2K
$6.29M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-15K- 81.16% |
$1.05M - $1.62M
|
3.48K
$484K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.5K- 4.24% |
$1.09M - $1.68M
|
350K
$48.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15.7K- 13.52% |
$1.1M - $1.7M
|
100K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.9K- 32.0% |
$1.12M - $1.72M
|
33.8K
$4.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-16K- 2.23% |
$1.12M - $1.73M
|
701K
$97.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3K- 7.28% |
$1.22M - $1.88M
|
221K
$30.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.7K- 8.88% |
$1.25M - $1.92M
|
182K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 3.02% |
$1.28M - $1.97M
|
584K
$81.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-20K- 19.29% |
$1.4M - $2.17M
|
83.7K
$11.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-20K- 40.0% |
$1.4M - $2.17M
|
30K
$4.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.4K- 84.05% |
$1.43M - $2.21M
|
3.87K
$539K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.5K- 31.18% |
$1.44M - $2.22M
|
45.1K
$6.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-21.1K- 82.27% |
$1.48M - $2.29M
|
4.54K
$633K
|
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-21.2K- 7.97% |
$1.49M - $2.29M
|
244K
$34M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-21.8K- 32.54% |
$1.53M - $2.37M
|
45.3K
$6.31M
|