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
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-148K- 22.3% |
$10.6M - $14M
|
515K
$71.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-155K- 81.93% |
$11M - $14.7M
|
34.1K
$4.75M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-157K- 17.64% |
$11.2M - $15M
|
735K
$102M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-168K- 36.82% |
$12M - $16M
|
288K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-177K- 47.81% |
$12.7M - $16.9M
|
194K
$27M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-188K- 59.73% |
$13.4M - $17.8M
|
127K
$17.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-250K- 90.44% |
$17.8M - $23.7M
|
26.4K
$3.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-279K- 4.66% |
$19.9M - $26.5M
|
5.71M
$796M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-282K- 94.8% |
$20.1M - $26.8M
|
15.5K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-306K- 6.79% |
$21.9M - $29.1M
|
4.21M
$586M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-314K- 90.1% |
$22.4M - $29.9M
|
34.5K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-405K- 1.28% |
$28.9M - $38.4M
|
31.2M
$4.34B
|
|
|
Nov 14, 2022
Q3 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-411K- 18.83% |
$29.4M - $39.1M
|
1.77M
$247M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-461K- 29.18% |
$32.9M - $43.8M
|
1.12M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-728K- 87.58% |
$52M - $69.2M
|
103K
$14.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-775K- 12.83% |
$55.3M - $73.6M
|
5.26M
$733M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-932K- 58.79% |
$66.5M - $88.5M
|
654K
$91M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.49MClosed |
$106M - $142M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.85M- 5.73% |
$203M - $270M
|
46.8M
$6.52B
|