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 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.91K- 6.33% |
$1.14M - $1.34M
|
132K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-9.3K- 68.15% |
$1.19M - $1.4M
|
4.35K
$571K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.35K- 5.97% |
$1.19M - $1.41M
|
147K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-9.58K- 3.54% |
$1.22M - $1.44M
|
261K
$34.3M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.87K- 81.53% |
$1.26M - $1.48M
|
2.24K
$293K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.98K- 5.32% |
$1.27M - $1.5M
|
178K
$23.3M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 5.16% |
$1.31M - $1.54M
|
188K
$24.7M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.5K- 17.31% |
$1.35M - $1.59M
|
50.4K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.9K- 80.81% |
$1.39M - $1.64M
|
2.59K
$340K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.9K- 51.84% |
$1.39M - $1.64M
|
10.1K
$1.33M
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11.1K- 1.76% |
$1.41M - $1.66M
|
617K
$80.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12K- 4.13% |
$1.53M - $1.8M
|
278K
$36.4M
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-12.4K- 0.95% |
$1.58M - $1.86M
|
1.29M
$169M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-12.5K- 13.75% |
$1.6M - $1.88M
|
78.6K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.8K- 8.48% |
$1.64M - $1.93M
|
138K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.1K- 3.71% |
$1.67M - $1.97M
|
339K
$44.5M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 7.34% |
$1.68M - $1.98M
|
166K
$21.8M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14K- 20.05% |
$1.78M - $2.1M
|
55.7K
$7.3M
|
|
Jul 23, 2024
Q2 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-14.1K- 5.3% |
$1.81M - $2.13M
|
253K
$33.2M
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-14.5K- 25.72% |
$1.85M - $2.17M
|
41.8K
$5.48M
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-14.7K- 2.3% |
$1.87M - $2.21M
|
624K
$81.9M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14.7K- 83.19% |
$1.88M - $2.21M
|
2.97K
$390K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.9K- 26.32% |
$1.9M - $2.24M
|
41.7K
$5.47M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.1K- 5.24% |
$1.93M - $2.28M
|
274K
$35.9M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.4K- 1.53% |
$1.97M - $2.32M
|
993K
$130M
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-15.8K- 5.35% |
$2.02M - $2.38M
|
280K
$36.8M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16K- 2.67% |
$2.05M - $2.41M
|
584K
$76.7M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 18.76% |
$2.08M - $2.45M
|
70.7K
$9.27M
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 39.28% |
$2.1M - $2.48M
|
25.5K
$3.34M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17K- 71.88% |
$2.17M - $2.55M
|
6.64K
$871K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.4K- 14.11% |
$2.22M - $2.61M
|
106K
$13.9M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17.4K- 2.23% |
$2.22M - $2.61M
|
761K
$99.9M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.5K- 14.33% |
$2.23M - $2.63M
|
105K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-19.5K- 4.5% |
$2.5M - $2.94M
|
415K
$54.4M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.6K- 67.23% |
$2.51M - $2.95M
|
9.57K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.8K- 43.14% |
$2.53M - $2.98M
|
26.1K
$3.42M
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.9K- 12.36% |
$2.54M - $2.99M
|
141K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-20.4K- 91.93% |
$2.6M - $3.06M
|
1.79K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.1K- 50.0% |
$2.69M - $3.17M
|
21.1K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.9K- 34.71% |
$2.8M - $3.29M
|
41.2K
$5.41M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-22.9K- 28.83% |
$2.93M - $3.45M
|
56.6K
$7.43M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-23.2K- 3.42% |
$2.96M - $3.48M
|
655K
$85.9M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-23.2K- 3.42% |
$2.96M - $3.48M
|
655K
$85.9M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-23.6K- 77.62% |
$3.01M - $3.55M
|
6.8K
$892K
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-24.2K- 6.24% |
$3.09M - $3.64M
|
364K
$47.8M
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-24.9K- 8.34% |
$3.18M - $3.75M
|
274K
$36M
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-26K- 51.46% |
$3.32M - $3.91M
|
24.5K
$3.21M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-26K- 14.73% |
$3.32M - $3.91M
|
151K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-26K- 41.52% |
$3.33M - $3.92M
|
36.7K
$4.81M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-27.6K- 87.48% |
$3.53M - $4.16M
|
3.96K
$519K
|