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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.38K- 2.6% |
$432K - $509K
|
127K
$17.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.43K- 2.48% |
$438K - $516K
|
135K
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.49K- 54.85% |
$445K - $524K
|
2.87K
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.52K- 2.55% |
$449K - $529K
|
134K
$18.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.53K- 1.88% |
$451K - $531K
|
184K
$25.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.82K- 5.28% |
$487K - $574K
|
68.4K
$9.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.95K- 16.46% |
$504K - $594K
|
20K
$2.79M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.13K- 5.55% |
$527K - $620K
|
70.2K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.56K- 7.53% |
$582K - $686K
|
56K
$7.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.77K- 46.19% |
$609K - $718K
|
5.56K
$774K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.79K- 19.81% |
$611K - $720K
|
19.4K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.84K- 20.84% |
$618K - $728K
|
18.4K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5K- 14.29% |
$638K - $752K
|
30K
$4.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-5K- 19.74% |
$638K - $752K
|
20.3K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$638K - $752K
|
75K
$10.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.41K- 44.3% |
$691K - $814K
|
6.8K
$947K
|
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-5.49K- 6.6% |
$701K - $826K
|
77.7K
$10.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-5.54K- 4.89% |
$707K - $832K
|
108K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-5.62K- 0.34% |
$718K - $845K
|
1.63M
$227M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.67K- 2.65% |
$724K - $853K
|
209K
$29.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5.97K- 7.23% |
$762K - $898K
|
76.6K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-6K- 94.7% |
$767K - $903K
|
336
$46.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.2K- 34.83% |
$792K - $932K
|
11.6K
$1.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.6K- 9.6% |
$843K - $993K
|
62.1K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.62K- 0.15% |
$846K - $996K
|
4.54M
$632M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.64K- 30.29% |
$848K - $999K
|
15.3K
$2.13M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.74K- 0.37% |
$860K - $1.01M
|
1.81M
$252M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-6.79K- 57.74% |
$866K - $1.02M
|
4.97K
$692K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-6.89K- 62.9% |
$880K - $1.04M
|
4.07K
$566K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.14K- 32.94% |
$912K - $1.07M
|
14.5K
$2.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-7.22K- 5.15% |
$921K - $1.09M
|
133K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-8K- 6.61% |
$1.02M - $1.2M
|
113K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.05K- 53.96% |
$1.03M - $1.21M
|
6.87K
$957K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.05K- 5.38% |
$1.03M - $1.21M
|
142K
$19.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-8.4K- 70.0% |
$1.07M - $1.26M
|
3.6K
$501K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.79K- 15.82% |
$1.12M - $1.32M
|
46.8K
$6.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-8.85K- 6.21% |
$1.13M - $1.33M
|
134K
$18.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.91K- 6.33% |
$1.14M - $1.34M
|
132K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-9.3K- 68.15% |
$1.19M - $1.4M
|
4.35K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.35K- 5.97% |
$1.19M - $1.41M
|
147K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-9.58K- 3.54% |
$1.22M - $1.44M
|
261K
$36.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.87K- 81.53% |
$1.26M - $1.48M
|
2.24K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.98K- 5.32% |
$1.27M - $1.5M
|
178K
$24.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 5.16% |
$1.31M - $1.54M
|
188K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.5K- 17.31% |
$1.35M - $1.59M
|
50.4K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.9K- 80.81% |
$1.39M - $1.64M
|
2.59K
$361K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.9K- 51.84% |
$1.39M - $1.64M
|
10.1K
$1.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11.1K- 1.76% |
$1.41M - $1.66M
|
617K
$85.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12K- 4.13% |
$1.53M - $1.8M
|
278K
$38.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-12.4K- 0.95% |
$1.58M - $1.86M
|
1.29M
$179M
|