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
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-13.4K- 45.01% |
$1.82M - $2.08M
|
16.4K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.6K- 31.36% |
$1.85M - $2.12M
|
29.8K
$4.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.8K- 24.66% |
$1.88M - $2.14M
|
42.2K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.8K- 91.02% |
$1.88M - $2.15M
|
1.37K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.1K- 0.79% |
$1.92M - $2.19M
|
1.78M
$247M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-14.3K- 62.6% |
$1.95M - $2.22M
|
8.56K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.4K- 23.66% |
$1.95M - $2.23M
|
46.4K
$6.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-14.6K- 89.79% |
$1.99M - $2.27M
|
1.67K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.5K- 86.6% |
$2.11M - $2.41M
|
2.4K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 21.27% |
$2.14M - $2.44M
|
58.1K
$8.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.7K- 9.37% |
$2.14M - $2.44M
|
152K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-16.2K- 0.99% |
$2.2M - $2.51M
|
1.62M
$225M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-16.3KClosed |
$2.22M - $2.53M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.4K- 9.63% |
$2.23M - $2.54M
|
154K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 7.5% |
$2.32M - $2.65M
|
210K
$29.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-17.4K- 1.35% |
$2.36M - $2.7M
|
1.27M
$177M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.6K- 12.43% |
$2.4M - $2.73M
|
124K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.5K- 15.83% |
$2.51M - $2.87M
|
98.2K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 2.9% |
$2.59M - $2.95M
|
636K
$88.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-19.1K- 5.23% |
$2.59M - $2.96M
|
345K
$48M
|
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-19.3K- 0.74% |
$2.63M - $3M
|
2.59M
$361M
|
|
|
Nov 14, 2024
Q3 2024
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-19.3K- 39.47% |
$2.63M - $3M
|
29.6K
$4.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-20.3K- 15.09% |
$2.77M - $3.16M
|
114K
$15.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-20.7K- 14.8% |
$2.82M - $3.21M
|
119K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-21.4K- 57.07% |
$2.91M - $3.32M
|
16.1K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.6K- 3.18% |
$2.94M - $3.36M
|
659K
$91.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-22K- 91.75% |
$3M - $3.42M
|
1.98K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-22.7K- 16.56% |
$3.09M - $3.52M
|
114K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.8K- 8.35% |
$3.1M - $3.53M
|
250K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 2.76% |
$3.19M - $3.64M
|
826K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.4K- 89.41% |
$3.45M - $3.94M
|
3K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.4K- 0.63% |
$3.46M - $3.95M
|
4.02M
$560M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.7K- 7.29% |
$3.49M - $3.99M
|
326K
$45.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-26.2K- 53.07% |
$3.57M - $4.07M
|
23.2K
$3.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-26.6K- 33.64% |
$3.62M - $4.14M
|
52.6K
$7.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.2K- 8.95% |
$4.38M - $5M
|
327K
$45.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 2.61% |
$4.47M - $5.1M
|
1.23M
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.1K- 71.34% |
$4.78M - $5.45M
|
14.1K
$1.96M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.5K- 15.96% |
$5.1M - $5.82M
|
197K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-39.8K- 0.69% |
$5.41M - $6.17M
|
5.75M
$801M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.1K- 63.86% |
$6.14M - $7.01M
|
25.5K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.1K- 42.21% |
$6.96M - $7.94M
|
70K
$9.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-51.3K- 16.88% |
$6.98M - $7.96M
|
252K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-51.4K- 51.37% |
$6.99M - $7.98M
|
48.7K
$6.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-52.5K- 7.81% |
$7.14M - $8.15M
|
620K
$86.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 10.0% |
$7.29M - $8.32M
|
482K
$67.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-53.8K- 31.27% |
$7.32M - $8.35M
|
118K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.2K- 17.45% |
$7.37M - $8.41M
|
256K
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-59.1K- 67.19% |
$8.05M - $9.18M
|
28.9K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.9K- 5.95% |
$8.15M - $9.3M
|
947K
$132M
|