Purchases and Sales Made in Q2 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q2 2023. 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 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-970- 2.43% |
$97.9K - $109K
|
39K
$5.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1K- 8.24% |
$101K - $112K
|
11.1K
$1.55M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-1K- 34.12% |
$101K - $112K
|
1.93K
$269K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.06K- 0.74% |
$107K - $119K
|
142K
$19.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.07K- 9.01% |
$108K - $120K
|
10.8K
$1.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.1K- 4.12% |
$111K - $124K
|
25.6K
$3.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.11K- 10.75% |
$112K - $124K
|
9.19K
$1.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.11K- 2.97% |
$112K - $124K
|
36.2K
$5.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.11K- 24.18% |
$112K - $125K
|
3.49K
$485K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.12K- 7.87% |
$113K - $125K
|
13.1K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.12K- 10.27% |
$113K - $126K
|
9.8K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.13K- 7.86% |
$114K - $127K
|
13.3K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.16K- 12.87% |
$117K - $130K
|
7.82K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-1.2K- 2.43% |
$121K - $135K
|
48.1K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.25K- 98.11% |
$126K - $140K
|
24
$3.34K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.59K- 1.98% |
$160K - $178K
|
78.8K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-1.63K- 2.28% |
$164K - $182K
|
69.8K
$9.72M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.68K- 22.25% |
$169K - $188K
|
5.86K
$817K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.68K- 22.25% |
$169K - $188K
|
5.86K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.68K- 3.13% |
$170K - $189K
|
52.1K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.7K- 42.5% |
$172K - $191K
|
2.3K
$320K
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-1.79K- 45.17% |
$181K - $201K
|
2.18K
$303K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.83K- 14.8% |
$185K - $205K
|
10.5K
$1.47M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.84K- 16.12% |
$186K - $207K
|
9.59K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.86K- 7.97% |
$188K - $209K
|
21.5K
$2.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.94K- 28.12% |
$196K - $217K
|
4.96K
$690K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.01K- 39.51% |
$203K - $226K
|
3.08K
$429K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.08K- 2.33% |
$210K - $234K
|
87.5K
$12.2M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.08K- 2.33% |
$210K - $234K
|
87.5K
$12.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.11K- 1.48% |
$213K - $237K
|
141K
$19.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.19K- 1.83% |
$221K - $245K
|
117K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.27K- 8.02% |
$229K - $254K
|
26K
$3.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.3K- 2.48% |
$232K - $257K
|
90.1K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.33K- 1.18% |
$235K - $261K
|
195K
$27.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.44K- 20.57% |
$246K - $274K
|
9.43K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.45K- 3.97% |
$247K - $275K
|
59.3K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.53K- 28.59% |
$255K - $284K
|
6.32K
$881K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 4.5% |
$269K - $299K
|
56.6K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.73K- 76.14% |
$275K - $306K
|
854
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.95K- 50.61% |
$298K - $331K
|
2.88K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 4.94% |
$303K - $336K
|
57.7K
$8.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.2K- 36.0% |
$323K - $359K
|
5.69K
$792K
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-3.2K- 3.3% |
$323K - $359K
|
93.7K
$13M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.2KClosed |
$323K - $359K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.21K- 38.06% |
$324K - $360K
|
5.22K
$727K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.35K- 1.66% |
$338K - $375K
|
198K
$27.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.4K- 4.89% |
$343K - $381K
|
66.1K
$9.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.46K- 33.14% |
$349K - $388K
|
6.98K
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.47K- 1.84% |
$350K - $389K
|
185K
$25.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.57K- 20.76% |
$360K - $400K
|
13.6K
$1.9M
|