Purchases and Sales Made in Q3 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q3 2023. 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 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-691- 5.48% |
$74.3K - $84.2K
|
11.9K
$1.66M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.74% |
$75.2K - $85.3K
|
93.4K
$13M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-700- 27.9% |
$75.2K - $85.3K
|
1.81K
$252K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-705- 23.09% |
$75.8K - $85.9K
|
2.35K
$327K
|
|
Oct 11, 2023
Q3 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-705- 0.26% |
$75.8K - $85.9K
|
268K
$37.3M
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-705- 4.2% |
$75.8K - $85.9K
|
16.1K
$2.24M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-716- 0.92% |
$76.9K - $87.3K
|
77K
$10.7M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-749- 12.15% |
$80.5K - $91.3K
|
5.42K
$754K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-760- 3.13% |
$81.7K - $92.6K
|
23.6K
$3.28M
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-773- 24.68% |
$83.1K - $94.2K
|
2.36K
$329K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-787- 0.83% |
$84.6K - $95.9K
|
94.3K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-805- 1.07% |
$86.5K - $98.1K
|
74.2K
$10.3M
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-807- 23.25% |
$86.7K - $98.4K
|
2.66K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-812- 5.45% |
$87.3K - $99K
|
14.1K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-825- 27.0% |
$88.7K - $101K
|
2.23K
$311K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-854- 0.56% |
$91.8K - $104K
|
151K
$21M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-858- 0.64% |
$92.2K - $105K
|
132K
$18.4M
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-892- 41.28% |
$95.9K - $109K
|
1.27K
$177K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-892- 41.28% |
$95.9K - $109K
|
1.27K
$177K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 1.36% |
$96.7K - $110K
|
65.2K
$9.08M
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-918- 6.48% |
$98.6K - $112K
|
13.2K
$1.84M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-929- 8.33% |
$99.8K - $113K
|
10.2K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-934- 9.85% |
$100K - $114K
|
8.55K
$1.19M
|
|
Oct 26, 2023
Q3 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-958- 0.91% |
$103K - $117K
|
104K
$14.5M
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-974- 0.32% |
$105K - $119K
|
306K
$42.6M
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-1K- 14.71% |
$107K - $122K
|
5.8K
$808K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-1K- 99.6% |
$107K - $122K
|
4
$557
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.02K- 17.32% |
$109K - $124K
|
4.85K
$676K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.06K- 36.9% |
$114K - $129K
|
1.82K
$253K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.09K- 28.61% |
$117K - $132K
|
2.71K
$377K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 1.65% |
$118K - $134K
|
65.5K
$9.12M
|
|
Oct 23, 2023
Q3 2023
|
Qv Investors Inc.
|
SELL
|
- |
-1.1K- 1.17% |
$118K - $134K
|
92.6K
$12.9M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.14K- 7.61% |
$122K - $138K
|
13.8K
$1.92M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.16K- 1.77% |
$124K - $141K
|
64.2K
$8.94M
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.16K- 5.75% |
$125K - $141K
|
19K
$2.65M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.19K- 34.11% |
$128K - $145K
|
2.3K
$320K
|
|
Nov 09, 2023
Q3 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-1.2K- 2.5% |
$129K - $147K
|
46.9K
$6.53M
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.25K- 3.44% |
$134K - $152K
|
35K
$4.87M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.26K- 2.37% |
$136K - $154K
|
51.9K
$7.23M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.28K- 3.13% |
$137K - $156K
|
39.6K
$5.51M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.3K- 35.09% |
$139K - $158K
|
2.4K
$334K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.34K- 1.86% |
$144K - $163K
|
70.4K
$9.8M
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.34K- 5.16% |
$144K - $164K
|
24.7K
$3.44M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.35K- 1.38% |
$145K - $165K
|
96.4K
$13.4M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.47K- 7.38% |
$158K - $179K
|
18.4K
$2.56M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.51K- 24.75% |
$162K - $183K
|
4.58K
$637K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.51K- 6.42% |
$162K - $184K
|
22K
$3.06M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.53K- 3.11% |
$164K - $186K
|
47.7K
$6.65M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.57K- 0.71% |
$168K - $191K
|
219K
$30.5M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.58K- 47.65% |
$170K - $193K
|
1.74K
$242K
|