Purchases and Sales Made in Q3 2022 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q3 2022. 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 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.14K- 0.74% |
$438K - $583K
|
824K
$115M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.44K- 1.59% |
$460K - $612K
|
397K
$55.4M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.47K- 15.74% |
$462K - $615K
|
34.6K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.56K- 46.46% |
$468K - $623K
|
7.56K
$1.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-6.68K- 46.54% |
$477K - $635K
|
7.68K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.86K- 16.32% |
$490K - $652K
|
35.2K
$4.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7K- 0.68% |
$499K - $664K
|
1.01M
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-7.4K- 23.72% |
$528K - $703K
|
23.8K
$3.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-7.48K- 1.18% |
$534K - $710K
|
625K
$87.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.6K- 1.82% |
$542K - $722K
|
411K
$57.2M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.82K- 1.55% |
$558K - $743K
|
495K
$69M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.17K- 2.04% |
$583K - $776K
|
392K
$54.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.7K- 77.44% |
$621K - $826K
|
2.54K
$353K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.8K- 1.51% |
$628K - $836K
|
575K
$80.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.11K- 54.65% |
$650K - $865K
|
7.56K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.25K- 11.5% |
$660K - $878K
|
71.1K
$9.91M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-9.39K- 61.02% |
$670K - $892K
|
6K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.5K- 2.6% |
$678K - $902K
|
356K
$49.6M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.58K- 9.69% |
$684K - $910K
|
89.3K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.7K- 13.04% |
$692K - $921K
|
64.7K
$9.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10K- 0.65% |
$714K - $950K
|
1.52M
$212M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 19.3% |
$766K - $1.02M
|
44.9K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-10.7K- 4.47% |
$767K - $1.02M
|
230K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.2K- 13.15% |
$800K - $1.06M
|
74K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 1.02% |
$820K - $1.09M
|
1.11M
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 4.5% |
$840K - $1.12M
|
250K
$34.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-12.1K- 2.35% |
$863K - $1.15M
|
503K
$70.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 1.89% |
$900K - $1.2M
|
654K
$91M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.8K- 6.16% |
$914K - $1.22M
|
195K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.9K- 80.34% |
$923K - $1.23M
|
3.17K
$441K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.7K- 4.01% |
$976K - $1.3M
|
327K
$45.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 48.8% |
$981K - $1.3M
|
14.4K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13.9K- 0.12% |
$995K - $1.32M
|
11.3M
$1.57B
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.3K- 4.38% |
$1.02M - $1.36M
|
313K
$43.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-15K- 7.73% |
$1.07M - $1.42M
|
179K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-15K- 46.98% |
$1.07M - $1.43M
|
17K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15.8K- 0.73% |
$1.13M - $1.5M
|
2.13M
$297M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.3K- 2.3% |
$1.16M - $1.55M
|
693K
$96.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.8K- 7.62% |
$1.2M - $1.6M
|
204K
$28.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.6K- 9.64% |
$1.25M - $1.67M
|
165K
$22.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.9K- 63.49% |
$1.28M - $1.7M
|
10.3K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 44.6% |
$1.3M - $1.73M
|
22.6K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 44.6% |
$1.3M - $1.73M
|
22.6K
$3.15M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-18.2K- 98.91% |
$1.3M - $1.73M
|
200
$27.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-18.9K- 38.21% |
$1.35M - $1.79M
|
30.6K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.9K- 87.88% |
$1.56M - $2.08M
|
3.01K
$420K
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-22K- 57.42% |
$1.57M - $2.09M
|
16.3K
$2.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-22.1K- 5.27% |
$1.58M - $2.1M
|
397K
$55.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-22.1K- 1.48% |
$1.58M - $2.1M
|
1.47M
$205M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-22.2K- 24.23% |
$1.59M - $2.11M
|
69.5K
$9.68M
|