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
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-23.2K- 42.65% |
$1.63M - $2.52M
|
31.2K
$4.34M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24.3K- 65.47% |
$1.71M - $2.64M
|
12.8K
$1.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25KClosed |
$1.76M - $2.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.1K- 6.33% |
$1.76M - $2.72M
|
371K
$51.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.5K- 15.19% |
$1.79M - $2.76M
|
142K
$19.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.5K- 3.47% |
$1.79M - $2.77M
|
709K
$98.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-25.6KClosed |
$1.79M - $2.77M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.7K- 0.59% |
$1.88M - $2.9M
|
4.47M
$623M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-27K- 1.77% |
$1.9M - $2.93M
|
1.5M
$209M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-27.3K- 72.48% |
$1.92M - $2.96M
|
10.4K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-28.2K- 74.76% |
$1.98M - $3.06M
|
9.52K
$1.33M
|
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-28.2K- 3.12% |
$1.98M - $3.06M
|
875K
$122M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.7K- 0.25% |
$2.02M - $3.11M
|
11.3M
$1.58B
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-29.1KClosed |
$2.04M - $3.15M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.5K- 7.8% |
$2.07M - $3.2M
|
349K
$48.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-31.9KClosed |
$2.24M - $3.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.9K- 7.54% |
$2.24M - $3.46M
|
391K
$54.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33.9K- 85.49% |
$2.38M - $3.68M
|
5.76K
$802K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.6K- 16.76% |
$2.43M - $3.75M
|
172K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$2.5M - $3.85M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-36.4K- 33.91% |
$2.56M - $3.95M
|
70.9K
$9.88M
|
|
|
Aug 03, 2022
Q2 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-39.1KClosed |
$2.75M - $4.24M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40K- 9.08% |
$2.81M - $4.33M
|
400K
$55.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 3.47% |
$2.84M - $4.38M
|
1.12M
$156M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-41.5KClosed |
$2.91M - $4.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.6K- 8.88% |
$3.06M - $4.72M
|
447K
$62.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-44.2K- 2.87% |
$3.1M - $4.79M
|
1.5M
$208M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.6K- 6.51% |
$3.27M - $5.05M
|
669K
$93.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-47KClosed |
$3.3M - $5.09M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-48.3K- 58.22% |
$3.39M - $5.24M
|
34.7K
$4.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.4K- 10.56% |
$3.47M - $5.35M
|
418K
$58.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-50.9KClosed |
$3.57M - $5.52M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-52KClosed |
$3.65M - $5.64M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-58.1K- 47.04% |
$4.08M - $6.3M
|
65.4K
$9.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-58.4K- 84.25% |
$4.1M - $6.33M
|
10.9K
$1.52M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.1K- 60.71% |
$4.43M - $6.84M
|
40.8K
$5.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-69.7K- 29.93% |
$4.89M - $7.55M
|
163K
$22.7M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71K- 14.38% |
$4.98M - $7.69M
|
423K
$58.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71K- 14.38% |
$4.98M - $7.69M
|
423K
$58.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-71.3K- 47.51% |
$5.01M - $7.73M
|
78.8K
$11M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-77.5K- 86.31% |
$5.44M - $8.4M
|
12.3K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-81.3KClosed |
$5.71M - $8.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.8K- 28.9% |
$6.52M - $10.1M
|
228K
$31.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-101K- 90.0% |
$7.1M - $11M
|
11.2K
$1.56M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-107K- 4.53% |
$7.49M - $11.6M
|
2.25M
$313M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-107KClosed |
$7.52M - $11.6M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-109K- 4.41% |
$7.65M - $11.8M
|
2.36M
$328M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-110KClosed |
$7.71M - $11.9M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-110K- 11.19% |
$7.74M - $12M
|
875K
$122M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-124K- 9.29% |
$8.73M - $13.5M
|
1.21M
$169M
|