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 |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-8.91K- 7.69% |
$970K - $1.13M
|
107K
$14.9M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-9.29KClosed |
$1.01M - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.2K- 5.08% |
$1.22M - $1.43M
|
210K
$29.2M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 1.89% |
$1.25M - $1.46M
|
595K
$82.8M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.6K- 5.65% |
$1.26M - $1.47M
|
193K
$26.9M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8K- 2.58% |
$1.28M - $1.5M
|
445K
$62M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.3K- 1.95% |
$1.34M - $1.56M
|
618K
$86.1M
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-12.7K- 12.78% |
$1.38M - $1.61M
|
86.4K
$12M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.9K- 3.55% |
$1.51M - $1.77M
|
378K
$52.6M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.9K- 14.71% |
$1.51M - $1.77M
|
80.7K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-14.3K- 1.03% |
$1.55M - $1.82M
|
1.37M
$191M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15K- 40.09% |
$1.64M - $1.91M
|
22.5K
$3.13M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.1K- 21.27% |
$1.65M - $1.92M
|
56K
$7.79M
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-15.2K- 78.8% |
$1.66M - $1.94M
|
4.1K
$571K
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-15.6K- 84.16% |
$1.7M - $1.98M
|
2.93K
$408K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.1K- 30.43% |
$1.75M - $2.04M
|
36.7K
$5.12M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.2K- 56.47% |
$1.77M - $2.06M
|
12.5K
$1.74M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17.2K- 6.1% |
$1.87M - $2.19M
|
264K
$36.8M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-17.7K- 90.16% |
$1.93M - $2.26M
|
1.94K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.9K- 0.46% |
$1.94M - $2.27M
|
3.84M
$535M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-18.2K- 14.0% |
$1.98M - $2.31M
|
112K
$15.5M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.7KClosed |
$2.14M - $2.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-21.4K- 77.14% |
$2.33M - $2.73M
|
6.36K
$885K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.9KClosed |
$2.49M - $2.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.8K- 90.52% |
$2.7M - $3.16M
|
2.6K
$362K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-25.4K- 88.54% |
$2.77M - $3.24M
|
3.29K
$458K
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-25.5K- 38.64% |
$2.78M - $3.24M
|
40.5K
$5.64M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.5K- 1.24% |
$2.78M - $3.25M
|
2.03M
$282M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.7KClosed |
$2.8M - $3.27M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-27.6K- 36.68% |
$3M - $3.51M
|
47.6K
$6.63M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.5K- 87.08% |
$3.1M - $3.63M
|
4.23K
$589K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.6K- 3.48% |
$3.33M - $3.89M
|
847K
$118M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.6K- 74.77% |
$3.44M - $4.02M
|
10.6K
$1.48M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.5KClosed |
$3.76M - $4.39M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-35.2K- 9.17% |
$3.83M - $4.48M
|
349K
$48.6M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-35.5KClosed |
$3.87M - $4.52M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-35.8K- 44.45% |
$3.9M - $4.56M
|
44.8K
$6.24M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-41.2K- 92.65% |
$4.48M - $5.24M
|
3.27K
$455K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.9K- 3.02% |
$4.78M - $5.59M
|
1.41M
$196M
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-46K- 1.85% |
$5.01M - $5.86M
|
2.44M
$340M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.8K- 52.29% |
$5.09M - $5.95M
|
42.7K
$5.95M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.6K- 3.96% |
$5.18M - $6.05M
|
1.16M
$161M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-48.2K- 92.04% |
$5.24M - $6.13M
|
4.16K
$580K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-48.8K- 75.34% |
$5.31M - $6.21M
|
16K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-50.1K- 7.97% |
$5.45M - $6.37M
|
578K
$80.5M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-50.9K- 7.42% |
$5.54M - $6.48M
|
635K
$88.4M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-53.9KClosed |
$5.86M - $6.85M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.3K- 4.94% |
$5.91M - $6.9M
|
1.04M
$145M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-54.6K- 61.82% |
$5.95M - $6.95M
|
33.7K
$4.7M
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-55.2KClosed |
$6.01M - $7.03M
|
0
$0
|