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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.79KNew |
$413K - $482K
|
3.79K
$528K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.53KNew |
$384K - $449K
|
3.53K
$491K
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.43K+ 3.34% |
$373K - $436K
|
106K
$14.8M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.4K+ 2.29% |
$370K - $433K
|
152K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.39K+ 40.01% |
$369K - $431K
|
11.8K
$1.65M
|
|
Nov 02, 2021
Q3 2021
|
Sather Financial Group Inc
|
BUY
|
- |
3.38K+ 1.48% |
$368K - $430K
|
232K
$32.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.31KNew |
$361K - $422K
|
3.31K
$461K
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.3K+ 12.64% |
$359K - $420K
|
29.4K
$4.1M
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3.3KNew |
$359K - $419K
|
3.3K
$459K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.22KNew |
$351K - $410K
|
3.22K
$449K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
BUY
|
- |
3.18K+ 15152.38% |
$346K - $405K
|
3.2K
$446K
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
3.12K+ 247.03% |
$339K - $396K
|
4.38K
$609K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.05KNew |
$332K - $388K
|
3.05K
$424K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.03KNew |
$330K - $386K
|
3.03K
$422K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3K+ 11.67% |
$326K - $381K
|
28.7K
$3.99M
|
|
Oct 26, 2021
Q3 2021
|
Nat West Group PLC
|
BUY
|
- |
2.93K+ 9.11% |
$319K - $373K
|
35.1K
$4.89M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.88K+ 3.77% |
$313K - $366K
|
79.2K
$11M
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
2.74K+ 0.7% |
$299K - $349K
|
394K
$54.9M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.73KNew |
$297K - $347K
|
2.73K
$379K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.72K+ 0.3% |
$296K - $346K
|
910K
$127M
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
- |
2.64K+ 2.6% |
$287K - $335K
|
104K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.61KNew |
$284K - $332K
|
2.61K
$363K
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
2.6K+ 7.31% |
$283K - $331K
|
38.2K
$5.32M
|
|
Oct 14, 2021
Q3 2021
|
Security National Bank
|
BUY
|
- |
2.57K+ 3.92% |
$280K - $327K
|
68.1K
$9.49M
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.56K+ 25.55% |
$278K - $325K
|
12.6K
$1.75M
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
2.55K+ 11.22% |
$278K - $325K
|
25.3K
$3.52M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.53K+ 1.69% |
$276K - $322K
|
153K
$21.3M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.51K+ 11.53% |
$274K - $320K
|
24.3K
$3.39M
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.4K+ 66.65% |
$261K - $305K
|
6K
$836K
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.3KNew |
$250K - $293K
|
2.3K
$320K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.27K+ 8.14% |
$247K - $289K
|
30.2K
$4.2M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.25K+ 0.41% |
$245K - $286K
|
547K
$76.2M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.25KNew |
$244K - $286K
|
2.25K
$313K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.24K+ 27.33% |
$244K - $286K
|
10.5K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.23K+ 64.79% |
$243K - $284K
|
5.67K
$790K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.22KNew |
$242K - $282K
|
2.22K
$309K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.18K+ 665.44% |
$237K - $277K
|
2.5K
$349K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.14KNew |
$233K - $272K
|
2.14K
$298K
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
2.08K+ 7.53% |
$227K - $265K
|
29.8K
$4.14M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
2K+ 27.15% |
$218K - $255K
|
9.39K
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.93KNew |
$211K - $246K
|
1.93K
$269K
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
1.92K+ 3.1% |
$209K - $244K
|
63.9K
$8.9M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.9K+ 1.72% |
$207K - $242K
|
112K
$15.6M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.89K+ 10.14% |
$206K - $241K
|
20.6K
$2.86M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.85K+ 26.96% |
$201K - $235K
|
8.71K
$1.21M
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
1.8K+ 16.13% |
$195K - $228K
|
12.9K
$1.8M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.77K+ 32.63% |
$192K - $225K
|
7.18K
$1M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.76K+ 10.38% |
$191K - $223K
|
18.7K
$2.6M
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
1.69K+ 4.73% |
$184K - $215K
|
37.4K
$5.21M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.66K+ 14.79% |
$181K - $211K
|
12.9K
$1.79M
|