Purchases and Sales Made in Q2 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q2 2024. 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 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-838- 32.21% |
$107K - $126K
|
1.76K
$246K
|
|
|
Jul 10, 2024
Q2 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-845- 3.29% |
$108K - $127K
|
24.9K
$3.46M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-873- 5.42% |
$111K - $131K
|
15.2K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-897- 25.65% |
$115K - $135K
|
2.6K
$362K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-901- 7.19% |
$115K - $135K
|
11.6K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-903- 7.13% |
$115K - $136K
|
11.8K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-948- 11.1% |
$121K - $143K
|
7.59K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-969- 9.03% |
$124K - $146K
|
9.76K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-973- 4.86% |
$124K - $146K
|
19K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.01K- 2.26% |
$129K - $152K
|
43.8K
$6.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.04K- 9.02% |
$132K - $156K
|
10.5K
$1.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.06K- 10.5% |
$135K - $160K
|
9.05K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-1.08K- 0.85% |
$138K - $163K
|
127K
$17.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.09K- 1.1% |
$139K - $164K
|
98.3K
$13.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.09K- 7.52% |
$139K - $164K
|
13.4K
$1.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.31K- 4.16% |
$167K - $197K
|
30.2K
$4.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.32K- 2.79% |
$169K - $199K
|
46K
$6.41M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.33K- 1.16% |
$169K - $199K
|
113K
$15.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.34K- 13.0% |
$171K - $201K
|
8.95K
$1.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.36K- 7.51% |
$174K - $205K
|
16.8K
$2.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-1.46K- 36.78% |
$186K - $220K
|
2.51K
$350K
|
|
|
Jul 29, 2024
Q2 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-1.59K- 1.6% |
$203K - $239K
|
98K
$13.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.62K- 0.73% |
$206K - $243K
|
218K
$30.4M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.63K- 26.51% |
$208K - $245K
|
4.52K
$629K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.63K- 1.27% |
$209K - $246K
|
127K
$17.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.63K- 9.88% |
$209K - $246K
|
14.9K
$2.08M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.64K- 1.73% |
$209K - $246K
|
93K
$12.9M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.64K- 31.91% |
$210K - $247K
|
3.5K
$488K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.67K- 18.67% |
$214K - $252K
|
7.29K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.69K- 9.24% |
$216K - $254K
|
16.6K
$2.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-1.72K- 5.0% |
$220K - $259K
|
32.8K
$4.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.75K- 4.72% |
$224K - $264K
|
35.4K
$4.92M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.76K- 15.61% |
$224K - $264K
|
9.49K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.81K- 5.52% |
$230K - $271K
|
30.9K
$4.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.85K- 4.19% |
$236K - $279K
|
42.3K
$5.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.11K- 17.46% |
$269K - $317K
|
9.98K
$1.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.11K- 13.89% |
$270K - $318K
|
13.1K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.12K- 1.82% |
$271K - $319K
|
115K
$16M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.2K- 26.19% |
$281K - $330K
|
6.19K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.27K- 56.15% |
$290K - $341K
|
1.77K
$247K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.32K- 0.65% |
$296K - $348K
|
352K
$49M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.34K- 18.34% |
$299K - $352K
|
10.4K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.42K- 0.56% |
$309K - $364K
|
431K
$60M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.53K- 29.11% |
$323K - $381K
|
6.17K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.54K- 8.88% |
$324K - $382K
|
26.1K
$3.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-3.05K- 37.94% |
$389K - $458K
|
4.98K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.15K- 1.16% |
$402K - $474K
|
267K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 5.58% |
$409K - $481K
|
54.2K
$7.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3.26K- 3.59% |
$416K - $489K
|
87.5K
$12.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.37K- 3.52% |
$430K - $506K
|
92.2K
$12.8M
|