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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.5K- 18.15% |
$3.6M - $4.09M
|
151K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-35.5K- 3.4% |
$3.81M - $4.32M
|
1.01M
$140M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.3K- 7.34% |
$4.01M - $4.54M
|
471K
$65.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40K- 13.82% |
$4.3M - $4.87M
|
249K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-40.8K- 44.01% |
$4.38M - $4.97M
|
51.9K
$7.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-42.5K- 92.23% |
$4.57M - $5.18M
|
3.58K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-42.8K- 77.46% |
$4.6M - $5.22M
|
12.5K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-43.5K- 1.97% |
$4.68M - $5.3M
|
2.16M
$301M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-45K- 10.75% |
$4.84M - $5.49M
|
374K
$52.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-47K- 3.01% |
$5.05M - $5.73M
|
1.51M
$211M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-51.6K- 1.39% |
$5.54M - $6.28M
|
3.67M
$511M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-53K- 15.36% |
$5.69M - $6.46M
|
292K
$40.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.1K- 15.1% |
$5.81M - $6.59M
|
304K
$42.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55K- 73.4% |
$5.91M - $6.7M
|
19.9K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-74.2K- 41.04% |
$7.98M - $9.05M
|
107K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-78.2K- 82.99% |
$8.4M - $9.52M
|
16K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-80.3K- 0.73% |
$8.63M - $9.79M
|
10.9M
$1.52B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.1K- 10.1% |
$9.79M - $11.1M
|
811K
$113M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-95.1K- 50.78% |
$10.2M - $11.6M
|
92.2K
$12.8M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-97.3K- 96.94% |
$10.5M - $11.9M
|
3.07K
$428K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-106K- 4.34% |
$11.4M - $13M
|
2.35M
$327M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 4.9% |
$11.8M - $13.4M
|
2.13M
$297M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 46.54% |
$11.9M - $13.4M
|
127K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114K- 26.74% |
$12.3M - $13.9M
|
312K
$43.5M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114K- 26.74% |
$12.3M - $13.9M
|
312K
$43.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-116K- 29.86% |
$12.5M - $14.2M
|
274K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-117K- 50.74% |
$12.6M - $14.3M
|
114K
$15.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-139K- 11.26% |
$14.9M - $17M
|
1.1M
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 1.02% |
$15.8M - $17.9M
|
14.2M
$1.98B
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-159K- 72.55% |
$17M - $19.3M
|
60K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-174K- 43.56% |
$18.7M - $21.3M
|
226K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-181K- 45.29% |
$19.5M - $22.1M
|
219K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-183K- 22.6% |
$19.6M - $22.3M
|
625K
$87.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 4.35% |
$21M - $23.8M
|
4.3M
$598M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-197K- 90.89% |
$21.1M - $24M
|
19.7K
$2.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-210K- 9.13% |
$22.5M - $25.6M
|
2.09M
$291M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-224K- 27.63% |
$24.1M - $27.4M
|
588K
$81.8M
|
|
|
Oct 10, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-225K- 97.85% |
$24.2M - $27.4M
|
4.94K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-225K- 71.94% |
$24.2M - $27.5M
|
87.9K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-226K- 54.53% |
$24.3M - $27.6M
|
189K
$26.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-227K- 90.25% |
$24.4M - $27.7M
|
24.5K
$3.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-230K- 4.93% |
$24.7M - $28M
|
4.42M
$616M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-259K- 58.65% |
$27.9M - $31.6M
|
183K
$25.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-352K- 5.63% |
$37.8M - $42.9M
|
5.89M
$821M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-355K- 43.29% |
$38.1M - $43.3M
|
465K
$64.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-387K- 43.77% |
$41.6M - $47.1M
|
497K
$69.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-679K- 99.48% |
$73M - $82.8M
|
3.57K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-799K- 65.41% |
$85.8M - $97.4M
|
423K
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-848K- 97.41% |
$91.1M - $103M
|
22.6K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-933K- 51.14% |
$100M - $114M
|
891K
$124M
|