Purchases and Sales Made in Q3 2021 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.69K- 8.17% |
$184K - $215K
|
19K
$2.65M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.7K- 0.85% |
$185K - $216K
|
197K
$27.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.71KClosed |
$186K - $218K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-1.71KClosed |
$187K - $218K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.74K- 15.41% |
$189K - $221K
|
9.52K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.74K- 0.37% |
$189K - $221K
|
472K
$65.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.76KClosed |
$192K - $224K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-1.8KClosed |
$196K - $229K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.82KClosed |
$198K - $231K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.89KClosed |
$205K - $240K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-1.9KClosed |
$207K - $242K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.92K- 0.76% |
$209K - $244K
|
251K
$34.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.98KClosed |
$215K - $252K
|
0
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.98K- 3.28% |
$216K - $252K
|
58.4K
$8.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.98K- 3.28% |
$216K - $252K
|
58.4K
$8.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2K- 2.07% |
$218K - $255K
|
94.8K
$13.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.01K- 2.06% |
$218K - $255K
|
95.6K
$13.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.02KClosed |
$220K - $257K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 2.44% |
$220K - $257K
|
80.7K
$11.2M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 2.44% |
$220K - $257K
|
80.7K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 2.44% |
$220K - $257K
|
80.7K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 20.6% |
$233K - $273K
|
8.26K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2.2K- 36.28% |
$239K - $280K
|
3.86K
$538K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.24K- 66.35% |
$243K - $285K
|
1.13K
$158K
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.25K- 3.92% |
$245K - $286K
|
55.2K
$7.69M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.28KClosed |
$249K - $291K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-2.3K- 35.3% |
$250K - $293K
|
4.21K
$587K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.33K- 1.87% |
$254K - $296K
|
123K
$17.1M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.33K- 1.87% |
$254K - $296K
|
123K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.36KClosed |
$257K - $301K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.44K- 2.83% |
$266K - $311K
|
83.7K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.55K- 1.57% |
$278K - $324K
|
160K
$22.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.6K- 3.44% |
$283K - $331K
|
72.9K
$10.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-2.65K- 37.05% |
$288K - $337K
|
4.5K
$627K
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-2.66K- 2.34% |
$289K - $338K
|
111K
$15.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.67K- 11.34% |
$291K - $340K
|
20.9K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2.68KClosed |
$292K - $341K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-2.68K- 6.02% |
$292K - $341K
|
41.9K
$5.83M
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2.75K- 9.42% |
$300K - $350K
|
26.5K
$3.69M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-2.77K- 14.87% |
$302K - $353K
|
15.9K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.8KClosed |
$305K - $357K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-2.86K- 18.42% |
$311K - $364K
|
12.7K
$1.76M
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.91K- 1.45% |
$317K - $370K
|
197K
$27.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-3K- 15.0% |
$327K - $382K
|
17K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.26KClosed |
$355K - $415K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-3.26K- 92.17% |
$355K - $415K
|
277
$38.6K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.26K- 5.14% |
$355K - $415K
|
60.3K
$8.39M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3K- 4.95% |
$359K - $420K
|
63.4K
$8.83M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.32K- 3.98% |
$361K - $422K
|
80K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.35K- 10.08% |
$364K - $426K
|
29.9K
$4.16M
|