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 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-128K- 63.87% |
$8.98M - $13.9M
|
72.4K
$10.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-133K- 65.03% |
$9.36M - $14.5M
|
71.7K
$9.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-133K- 26.76% |
$9.36M - $14.5M
|
365K
$50.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-137K- 88.08% |
$9.6M - $14.8M
|
18.5K
$2.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-139K- 79.72% |
$9.79M - $15.1M
|
35.5K
$4.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-148KClosed |
$10.4M - $16.1M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-148K- 20.71% |
$10.4M - $16.1M
|
568K
$79.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-159K- 55.46% |
$11.2M - $17.3M
|
128K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-178K- 4.61% |
$12.5M - $19.3M
|
3.7M
$515M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-187K- 64.33% |
$13.2M - $20.3M
|
104K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-194KClosed |
$13.6M - $21M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-215K- 33.06% |
$15.1M - $23.3M
|
436K
$60.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-228K- 26.27% |
$16M - $24.7M
|
639K
$89M
|
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-245K- 95.92% |
$17.2M - $26.5M
|
10.4K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-249K- 57.33% |
$17.5M - $27M
|
186K
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-251K- 95.86% |
$17.6M - $27.2M
|
10.8K
$1.51M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-264K- 39.96% |
$18.5M - $28.6M
|
396K
$55.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-272K- 91.64% |
$19.1M - $29.5M
|
24.9K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-273K- 65.43% |
$19.2M - $29.6M
|
144K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-287KClosed |
$20.2M - $31.1M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-305KClosed |
$21.4M - $33.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-308KClosed |
$21.6M - $33.4M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-315KClosed |
$22.1M - $34.1M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-326KClosed |
$22.9M - $35.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-332K- 24.04% |
$23.3M - $36M
|
1.05M
$146M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-336KClosed |
$23.6M - $36.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-433K- 16.0% |
$30.4M - $46.9M
|
2.27M
$316M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-450K- 99.93% |
$31.6M - $48.8M
|
299
$41.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-452K- 44.54% |
$31.7M - $49M
|
563K
$78.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-485K- 91.26% |
$34.1M - $52.6M
|
46.4K
$6.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-605K- 9.16% |
$42.5M - $65.5M
|
5.99M
$835M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-679KClosed |
$47.7M - $73.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-730K- 97.84% |
$51.3M - $79.1M
|
16.1K
$2.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-805K- 96.52% |
$56.5M - $87.2M
|
29K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-1.12MClosed |
$79M - $122M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.17M- 7.12% |
$81.8M - $126M
|
15.2M
$2.12B
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-1.33M- 34.93% |
$93.7M - $145M
|
2.49M
$346M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.92MClosed |
$135M - $209M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.02M- 75.16% |
$142M - $219M
|
666K
$92.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.27M- 89.62% |
$159M - $246M
|
263K
$36.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.5M- 48.14% |
$175M - $271M
|
2.69M
$374M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.2M- 51.24% |
$225M - $347M
|
3.05M
$424M
|