Purchases and Sales Made in Q4 2021 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-5.48K- 27.23% |
$574K - $655K
|
14.6K
$2.04M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-5.57K- 9.95% |
$584K - $666K
|
50.4K
$7.02M
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-5.98K- 12.56% |
$627K - $715K
|
41.6K
$5.8M
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-5.99K- 3.03% |
$628K - $716K
|
191K
$26.7M
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6KClosed |
$629K - $718K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-6.14KClosed |
$644K - $735K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.15K- 2.79% |
$645K - $736K
|
214K
$29.8M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.15K- 11.15% |
$645K - $736K
|
49K
$6.83M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.5K- 14.44% |
$682K - $778K
|
38.5K
$5.36M
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-6.52K- 7.08% |
$683K - $780K
|
85.5K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-6.63K- 41.79% |
$695K - $793K
|
9.24K
$1.29M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.68K- 39.98% |
$700K - $799K
|
10K
$1.4M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.99K- 28.75% |
$733K - $836K
|
17.3K
$2.41M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-7K- 11.16% |
$734K - $838K
|
55.8K
$7.76M
|
|
Feb 14, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-7.25K- 19.33% |
$760K - $867K
|
30.2K
$4.21M
|
|
Feb 25, 2022
Q4 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-7.66K- 4.49% |
$803K - $916K
|
163K
$22.7M
|
|
Jan 26, 2022
Q4 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-7.69K- 5.14% |
$807K - $921K
|
142K
$19.8M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.77K- 39.89% |
$815K - $929K
|
11.7K
$1.63M
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-8.12K- 30.68% |
$852K - $972K
|
18.4K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.24K- 54.75% |
$864K - $985K
|
6.81K
$948K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.37K- 41.83% |
$878K - $1M
|
11.6K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.45K- 5.27% |
$886K - $1.01M
|
152K
$21.1M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.78K- 10.48% |
$921K - $1.05M
|
75K
$10.4M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.81K- 3.97% |
$924K - $1.05M
|
213K
$29.7M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.91K- 1.29% |
$934K - $1.07M
|
681K
$94.8M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.16K- 13.83% |
$960K - $1.1M
|
57K
$7.94M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.44K- 1.21% |
$990K - $1.13M
|
771K
$107M
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-9.52KClosed |
$999K - $1.14M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.53K- 4.83% |
$999K - $1.14M
|
188K
$26.1M
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.76K- 99.95% |
$1.02M - $1.17M
|
5
$696
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10KClosed |
$1.05M - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.4KClosed |
$1.09M - $1.24M
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11K- 30.7% |
$1.15M - $1.31M
|
24.8K
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.2KClosed |
$1.18M - $1.34M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7KClosed |
$1.23M - $1.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8K- 2.71% |
$1.23M - $1.41M
|
422K
$58.7M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.9K- 0.76% |
$1.25M - $1.42M
|
1.56M
$217M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.2K- 17.11% |
$1.28M - $1.46M
|
59K
$8.22M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12.2K- 4.68% |
$1.28M - $1.46M
|
249K
$34.6M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.3K- 9.69% |
$1.29M - $1.48M
|
115K
$16M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.3K- 9.69% |
$1.29M - $1.48M
|
115K
$16M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4K- 55.1% |
$1.3M - $1.48M
|
10.1K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-12.4KClosed |
$1.3M - $1.48M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-13K- 83.81% |
$1.36M - $1.55M
|
2.5K
$349K
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-13K- 29.67% |
$1.36M - $1.56M
|
30.8K
$4.29M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13K- 58.85% |
$1.37M - $1.56M
|
9.12K
$1.27M
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-13.4KClosed |
$1.41M - $1.61M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.8K- 40.24% |
$1.44M - $1.65M
|
20.4K
$2.85M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14K- 87.9% |
$1.46M - $1.67M
|
1.92K
$268K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 3.84% |
$1.52M - $1.74M
|
363K
$50.6M
|