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 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.95K- 0.68% |
$537K - $613K
|
580K
$80.8M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.96K- 35.12% |
$539K - $615K
|
7.32K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.2K- 2.28% |
$571K - $651K
|
180K
$25M
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.32K- 2.9% |
$588K - $671K
|
145K
$20.1M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.37K- 3.8% |
$594K - $678K
|
111K
$15.4M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.45K- 22.2% |
$606K - $691K
|
15.6K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.86K- 36.4% |
$661K - $754K
|
8.48K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.17K- 47.48% |
$703K - $802K
|
5.71K
$796K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.2K- 46.69% |
$708K - $807K
|
5.94K
$827K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.22K- 32.29% |
$710K - $810K
|
10.9K
$1.52M
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.37K- 38.52% |
$730K - $833K
|
8.56K
$1.19M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.6K- 11.7% |
$762K - $869K
|
42.3K
$5.89M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.67K- 62.66% |
$771K - $880K
|
3.38K
$470K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.77K- 10.66% |
$785K - $896K
|
48.4K
$6.74M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.9K- 44.73% |
$802K - $915K
|
7.29K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.92K- 18.03% |
$806K - $919K
|
26.9K
$3.75M
|
|
Oct 15, 2024
Q3 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-6.06K- 2.4% |
$825K - $941K
|
247K
$34.4M
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-6.08K- 6.31% |
$827K - $944K
|
90.2K
$12.6M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.26K- 2.29% |
$851K - $971K
|
267K
$37.2M
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.33K- 1.02% |
$862K - $983K
|
618K
$86M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.38K- 4.8% |
$868K - $991K
|
127K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.49K- 9.82% |
$883K - $1.01M
|
59.7K
$8.31M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.83K- 5.37% |
$929K - $1.06M
|
120K
$16.8M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.85K- 71.56% |
$932K - $1.06M
|
2.72K
$379K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.86K- 26.74% |
$933K - $1.06M
|
18.8K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.96K- 4.94% |
$946K - $1.08M
|
134K
$18.7M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.22K- 13.37% |
$982K - $1.12M
|
46.8K
$6.52M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-7.6K- 31.51% |
$1.03M - $1.18M
|
16.5K
$2.3M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.26K- 1.98% |
$1.12M - $1.28M
|
408K
$56.8M
|
|
Nov 14, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-8.26K- 39.06% |
$1.12M - $1.28M
|
12.9K
$1.79M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.27K- 54.27% |
$1.13M - $1.28M
|
6.97K
$970K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.36K- 3.38% |
$1.14M - $1.3M
|
239K
$33.3M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.39K- 7.32% |
$1.14M - $1.3M
|
106K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.57K- 13.34% |
$1.17M - $1.33M
|
55.7K
$7.75M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-8.81K- 1.43% |
$1.2M - $1.37M
|
608K
$84.7M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.17K- 22.0% |
$1.25M - $1.42M
|
32.5K
$4.53M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.28K- 1.52% |
$1.26M - $1.44M
|
602K
$83.9M
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-9.52K- 19.97% |
$1.3M - $1.48M
|
38.1K
$5.31M
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 13.33% |
$1.36M - $1.55M
|
65K
$9.05M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.2K- 7.98% |
$1.38M - $1.58M
|
117K
$16.3M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 2.99% |
$1.39M - $1.59M
|
331K
$46.1M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.4K- 18.83% |
$1.41M - $1.61M
|
44.7K
$6.22M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.4K- 96.01% |
$1.41M - $1.61M
|
432
$60.2K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.5K- 41.3% |
$1.43M - $1.63M
|
14.9K
$2.07M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10.5K- 40.6% |
$1.43M - $1.63M
|
15.4K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.5K- 73.31% |
$1.43M - $1.63M
|
3.83K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.6K- 2.56% |
$1.44M - $1.65M
|
404K
$56.3M
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.3K- 1.64% |
$1.54M - $1.75M
|
679K
$94.5M
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-12.4K- 2.31% |
$1.69M - $1.93M
|
526K
$73.3M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.4K- 12.78% |
$1.82M - $2.07M
|
91.2K
$12.7M
|