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 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.66K- 0.97% |
$370K - $411K
|
375K
$52.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-3.79K- 3.04% |
$382K - $425K
|
121K
$16.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.82K- 2.4% |
$385K - $428K
|
155K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.88K- 24.23% |
$392K - $436K
|
12.1K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.99K- 66.14% |
$402K - $447K
|
2.04K
$284K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.2K- 2.0% |
$424K - $471K
|
206K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.33K- 58.64% |
$437K - $486K
|
3.06K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4.48K- 13.72% |
$452K - $502K
|
28.1K
$3.92M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.51K- 2.58% |
$455K - $505K
|
171K
$23.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-4.67K- 18.79% |
$472K - $524K
|
20.2K
$2.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.76K- 16.84% |
$480K - $533K
|
23.5K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.97K- 3.02% |
$501K - $557K
|
160K
$22.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.99K- 17.02% |
$503K - $559K
|
24.3K
$3.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.07K- 0.57% |
$511K - $568K
|
877K
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.13K- 13.55% |
$518K - $576K
|
32.8K
$4.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-5.41K- 99.89% |
$546K - $607K
|
6
$836
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.52K- 0.3% |
$557K - $619K
|
1.81M
$252M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.52K- 11.69% |
$557K - $619K
|
41.7K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.7K- 73.71% |
$575K - $639K
|
2.03K
$283K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.74K- 0.71% |
$580K - $644K
|
808K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.06K- 28.86% |
$611K - $680K
|
14.9K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.09K- 1.6% |
$614K - $682K
|
374K
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.37K- 25.09% |
$643K - $714K
|
19K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.56K- 11.92% |
$662K - $735K
|
48.5K
$6.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.9K- 3.02% |
$696K - $774K
|
222K
$30.9M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-7.54K- 50.0% |
$760K - $845K
|
7.54K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.26K- 2.78% |
$833K - $926K
|
289K
$40.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.6K- 6.9% |
$868K - $964K
|
116K
$16.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-9.15K- 80.97% |
$923K - $1.03M
|
2.15K
$299K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.43K- 32.57% |
$951K - $1.06M
|
19.5K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-9.49K- 63.27% |
$958K - $1.06M
|
5.51K
$767K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.56K- 63.7% |
$965K - $1.07M
|
5.45K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.1K- 2.94% |
$1.02M - $1.13M
|
334K
$46.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 1.12% |
$1.03M - $1.14M
|
902K
$126M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.1K- 6.38% |
$1.12M - $1.24M
|
163K
$22.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.1K- 24.26% |
$1.12M - $1.25M
|
34.7K
$4.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.2K- 3.46% |
$1.13M - $1.25M
|
311K
$43.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.7K- 49.56% |
$1.18M - $1.31M
|
11.9K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-11.8K- 65.86% |
$1.19M - $1.32M
|
6.12K
$852K
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-12K- 6.33% |
$1.21M - $1.35M
|
178K
$24.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.5K- 28.25% |
$1.26M - $1.4M
|
31.8K
$4.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.2K- 6.27% |
$1.33M - $1.48M
|
198K
$27.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.2K- 36.31% |
$1.33M - $1.48M
|
23.2K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.6K- 3.54% |
$1.37M - $1.52M
|
369K
$51.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.8K- 4.56% |
$1.4M - $1.55M
|
290K
$40.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-13.9K- 63.88% |
$1.4M - $1.56M
|
7.84K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14K- 61.23% |
$1.41M - $1.57M
|
8.85K
$1.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.2K- 2.65% |
$1.44M - $1.6M
|
524K
$72.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.9K- 0.1% |
$1.5M - $1.67M
|
14.4M
$2B
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-15K- 47.26% |
$1.51M - $1.68M
|
16.7K
$2.33M
|