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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.6K- 12.14% |
$172K - $195K
|
11.6K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.81K- 4.63% |
$194K - $220K
|
37.2K
$5.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.89K- 11.28% |
$203K - $230K
|
14.8K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.9K- 13.83% |
$204K - $231K
|
11.8K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.9K- 12.94% |
$204K - $232K
|
12.8K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 6.62% |
$204K - $232K
|
26.8K
$3.73M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.92K- 3.6% |
$206K - $233K
|
51.2K
$7.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.94K- 3.8% |
$208K - $236K
|
49.1K
$6.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.99K- 11.88% |
$214K - $243K
|
14.8K
$2.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.03K- 12.88% |
$218K - $247K
|
13.7K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-2.22K- 46.45% |
$238K - $270K
|
2.56K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.23K- 40.65% |
$239K - $271K
|
3.25K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.29K- 13.45% |
$246K - $279K
|
14.8K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.49K- 61.84% |
$267K - $303K
|
1.54K
$214K
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.51K- 6.81% |
$270K - $306K
|
34.4K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.51K- 11.07% |
$270K - $306K
|
20.2K
$2.81M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 1.79% |
$271K - $307K
|
138K
$19.3M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.54% |
$272K - $309K
|
97.2K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.54% |
$272K - $309K
|
97.2K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.59K- 29.31% |
$279K - $316K
|
6.25K
$871K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.61K- 52.55% |
$280K - $317K
|
2.35K
$328K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.71K- 3.01% |
$291K - $330K
|
87.4K
$12.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-2.75K- 0.48% |
$296K - $335K
|
576K
$80.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.8K- 10.89% |
$301K - $342K
|
22.9K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.95K- 39.77% |
$316K - $359K
|
4.46K
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.97K- 36.75% |
$319K - $362K
|
5.11K
$711K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.07K- 59.83% |
$330K - $374K
|
2.06K
$287K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.11K- 8.43% |
$334K - $379K
|
33.8K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.25K- 61.39% |
$349K - $396K
|
2.04K
$284K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.31K- 0.46% |
$356K - $403K
|
723K
$101M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.33K- 56.77% |
$358K - $406K
|
2.54K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.33K- 56.77% |
$358K - $406K
|
2.54K
$353K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.37K- 9.71% |
$362K - $410K
|
31.3K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.38K- 3.11% |
$363K - $411K
|
105K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.38K- 12.57% |
$363K - $412K
|
23.5K
$3.27M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.42K- 12.26% |
$367K - $416K
|
24.4K
$3.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.53K- 93.36% |
$379K - $430K
|
251
$35K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.56K- 4.52% |
$382K - $434K
|
75.3K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.57K- 1.81% |
$383K - $435K
|
193K
$26.9M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.62K- 99.4% |
$389K - $441K
|
22
$3.06K
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.71K- 33.29% |
$398K - $452K
|
7.43K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.77K- 7.79% |
$405K - $460K
|
44.7K
$6.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.9K- 0.67% |
$419K - $476K
|
576K
$80.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.94K- 12.6% |
$424K - $480K
|
27.3K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.96K- 45.91% |
$426K - $483K
|
4.67K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.07K- 1.41% |
$438K - $496K
|
285K
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.16K- 1.34% |
$447K - $507K
|
307K
$42.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.49K- 2.89% |
$483K - $548K
|
151K
$21M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.74K- 0.45% |
$509K - $577K
|
1.04M
$145M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.18K- 58.55% |
$557K - $632K
|
3.67K
$511K
|