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 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.2K- 18.95% |
$6.08M - $6.75M
|
258K
$35.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-60.5K- 27.95% |
$6.11M - $6.78M
|
156K
$21.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-61.8K- 54.74% |
$6.24M - $6.93M
|
51.1K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.5K- 11.01% |
$6.51M - $7.23M
|
521K
$72.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-75.1K- 19.11% |
$7.58M - $8.42M
|
318K
$44.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-79.1K- 18.08% |
$7.98M - $8.87M
|
358K
$49.9M
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-86.2K- 14.95% |
$8.7M - $9.67M
|
491K
$68.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.1K- 26.72% |
$8.89M - $9.88M
|
242K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-92.9K- 26.97% |
$9.37M - $10.4M
|
251K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-98.2K- 16.19% |
$9.9M - $11M
|
508K
$70.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-99.5K- 31.28% |
$10M - $11.2M
|
219K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-108K- 21.22% |
$10.9M - $12.1M
|
400K
$55.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-110K- 73.05% |
$11.1M - $12.3M
|
40.5K
$5.63M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-112K- 4.64% |
$11.3M - $12.5M
|
2.3M
$320M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-125K- 93.43% |
$12.6M - $14M
|
8.77K
$1.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-126K- 12.81% |
$12.7M - $14.1M
|
857K
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130K- 3.48% |
$13.1M - $14.6M
|
3.61M
$503M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-131K- 70.92% |
$13.2M - $14.7M
|
53.8K
$7.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-142K- 10.3% |
$14.3M - $15.9M
|
1.24M
$172M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-144K- 95.95% |
$14.5M - $16.2M
|
6.08K
$847K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-171K- 18.9% |
$17.2M - $19.1M
|
733K
$102M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-174K- 14.29% |
$17.5M - $19.5M
|
1.04M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-191K- 25.99% |
$19.3M - $21.4M
|
544K
$75.7M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-197K- 44.62% |
$19.9M - $22.1M
|
244K
$34M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-205K- 26.21% |
$20.7M - $23M
|
578K
$80.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-219K- 43.11% |
$22.1M - $24.6M
|
289K
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-231K- 12.5% |
$23.3M - $25.9M
|
1.62M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-247K- 22.98% |
$24.9M - $27.7M
|
827K
$115M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-283K- 2.51% |
$28.6M - $31.7M
|
11M
$1.53B
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-308K- 49.6% |
$31.1M - $34.6M
|
313K
$43.6M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-316K- 62.79% |
$31.9M - $35.4M
|
187K
$26.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-372K- 14.85% |
$37.6M - $41.7M
|
2.13M
$297M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-403K- 8.86% |
$40.6M - $45.1M
|
4.14M
$577M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-403K- 27.84% |
$40.7M - $45.2M
|
1.04M
$145M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-485K- 11.85% |
$48.9M - $54.4M
|
3.61M
$502M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-581K- 65.96% |
$58.7M - $65.2M
|
300K
$41.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-904K- 29.73% |
$91.2M - $101M
|
2.14M
$297M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-948K- 51.76% |
$95.6M - $106M
|
883K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.58M- 64.51% |
$160M - $177M
|
871K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.68MClosed |
$371M - $413M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.7M- 35.67% |
$1.48B - $1.64B
|
26.5M
$3.68B
|