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 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.35KClosed |
$365K - $426K
|
0
$0
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-3.64K- 12.21% |
$396K - $463K
|
26.1K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.64K- 2.17% |
$396K - $463K
|
164K
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.78KClosed |
$412K - $481K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.82K- 13.86% |
$416K - $486K
|
23.7K
$3.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4KClosed |
$435K - $509K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-4.01KClosed |
$436K - $510K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.07K- 6.88% |
$443K - $518K
|
55.2K
$7.68M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.11K- 1.94% |
$448K - $523K
|
208K
$29M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-4.19KClosed |
$456K - $533K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.7KClosed |
$512K - $598K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.76K- 2.71% |
$518K - $606K
|
171K
$23.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.84KClosed |
$527K - $616K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.85K- 98.22% |
$527K - $617K
|
88
$12.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-4.93K- 59.59% |
$536K - $627K
|
3.34K
$465K
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4.93K- 2.57% |
$536K - $627K
|
187K
$26M
|
|
|
Oct 20, 2021
Q3 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-5.02K- 3.24% |
$546K - $639K
|
150K
$20.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.08K- 11.26% |
$553K - $647K
|
40.1K
$5.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.3KClosed |
$576K - $674K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.49K- 2.1% |
$597K - $698K
|
255K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.51K- 66.81% |
$600K - $701K
|
2.74K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.54KClosed |
$603K - $705K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.84K- 1.51% |
$635K - $743K
|
381K
$53M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.98K- 0.05% |
$651K - $761K
|
11.4M
$1.59B
|
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-5.98K- 2.17% |
$651K - $761K
|
270K
$37.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.13K- 3.7% |
$667K - $780K
|
160K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.17KClosed |
$671K - $785K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.2K- 1.31% |
$675K - $789K
|
467K
$65.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.23K- 1.41% |
$678K - $792K
|
437K
$60.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-6.24K- 5.5% |
$679K - $793K
|
107K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.7K- 63.49% |
$729K - $852K
|
3.85K
$536K
|
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-6.7K- 5.25% |
$729K - $853K
|
121K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-6.7K- 32.33% |
$730K - $853K
|
14K
$1.95M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.9K- 17.73% |
$751K - $878K
|
32K
$4.46M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.14K- 66.14% |
$777K - $908K
|
3.65K
$509K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.21K- 21.22% |
$785K - $917K
|
26.8K
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.23K- 3.34% |
$787K - $920K
|
209K
$29.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.24K- 21.16% |
$788K - $922K
|
27K
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.51KClosed |
$817K - $956K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-7.59K- 16.84% |
$826K - $966K
|
37.5K
$5.22M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-7.62K- 3.95% |
$829K - $969K
|
185K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-7.67K- 5.87% |
$835K - $976K
|
123K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.75K- 67.21% |
$843K - $986K
|
3.78K
$526K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.81K- 5.99% |
$850K - $994K
|
123K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.98K- 3.9% |
$868K - $1.01M
|
196K
$27.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.17K- 3.58% |
$889K - $1.04M
|
220K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.24K- 0.29% |
$897K - $1.05M
|
2.87M
$400M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.28K- 1.05% |
$901K - $1.05M
|
780K
$109M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-8.55KClosed |
$930K - $1.09M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-8.7K- 60.65% |
$947K - $1.11M
|
5.64K
$786K
|