Purchases and Sales Made in Q3 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q3 2024. 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 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.3K- 0.98% |
$176K - $201K
|
131K
$18.3M
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.31K- 0.09% |
$179K - $204K
|
1.47M
$204M
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.35K- 0.08% |
$184K - $210K
|
1.61M
$225M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 3.07% |
$190K - $217K
|
44.2K
$6.16M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-1.43K- 76.61% |
$194K - $221K
|
435
$60.6K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 0.54% |
$197K - $224K
|
266K
$37M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.46K- 8.79% |
$199K - $227K
|
15.2K
$2.11M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.5K- 3.1% |
$204K - $233K
|
46.9K
$6.53M
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-1.51K- 4.16% |
$206K - $235K
|
34.9K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.52K- 1.13% |
$207K - $236K
|
133K
$18.5M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.52K- 5.98% |
$207K - $236K
|
23.9K
$3.33M
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1.56K- 0.36% |
$212K - $242K
|
435K
$60.6M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.58K- 35.66% |
$215K - $245K
|
2.85K
$396K
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-1.58K- 12.93% |
$216K - $246K
|
10.7K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.59K- 25.71% |
$216K - $246K
|
4.58K
$638K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.6K- 1.65% |
$218K - $249K
|
95.6K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.65K- 11.39% |
$224K - $256K
|
12.8K
$1.79M
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-1.67K- 3.65% |
$227K - $259K
|
44.1K
$6.14M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.7K- 3.69% |
$232K - $265K
|
44.5K
$6.2M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.75K- 28.18% |
$237K - $271K
|
4.45K
$619K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.76K- 36.1% |
$239K - $273K
|
3.11K
$434K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.81K- 98.53% |
$247K - $281K
|
27
$3.76K
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.96K- 45.1% |
$267K - $304K
|
2.39K
$332K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.03K- 8.03% |
$276K - $315K
|
23.2K
$3.24M
|
|
Oct 24, 2024
Q3 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.05K- 2.1% |
$279K - $319K
|
95.9K
$13.4M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.06K- 8.95% |
$280K - $320K
|
21K
$2.92M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.1K- 3.93% |
$286K - $326K
|
51.3K
$7.15M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.15K- 1.71% |
$292K - $333K
|
123K
$17.1M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.16K- 6.98% |
$294K - $335K
|
28.8K
$4M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.21K- 2.39% |
$301K - $343K
|
90K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.23K- 30.59% |
$303K - $346K
|
5.06K
$705K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.36K- 2.6% |
$322K - $367K
|
88.6K
$12.3M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.52K- 15.01% |
$343K - $391K
|
14.3K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.69K- 1.29% |
$366K - $417K
|
206K
$28.7M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 0.27% |
$367K - $419K
|
990K
$138M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.73K- 2.94% |
$371K - $423K
|
90.1K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.78K- 10.36% |
$378K - $431K
|
24K
$3.35M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.83K- 0.52% |
$385K - $439K
|
542K
$75.5M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.95K- 98.4% |
$401K - $457K
|
48
$6.68K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.02K- 7.14% |
$411K - $469K
|
39.3K
$5.47M
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.03K- 18.24% |
$412K - $470K
|
13.6K
$1.89M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.06K- 35.38% |
$416K - $474K
|
5.58K
$777K
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.1K- 37.5% |
$422K - $481K
|
5.17K
$720K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.28K- 0.62% |
$446K - $509K
|
527K
$73.5M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.33K- 3.45% |
$453K - $517K
|
93.3K
$13M
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.4K- 1.21% |
$462K - $528K
|
277K
$38.6M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.46K- 64.47% |
$470K - $537K
|
1.91K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.55K- 65.17% |
$483K - $551K
|
1.9K
$264K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.61K- 15.15% |
$491K - $560K
|
20.2K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.81K- 2.75% |
$518K - $591K
|
134K
$18.7M
|