Purchases and Sales Made in Q4 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-324- 15.91% |
$36.2K - $44.8K
|
1.71K
$239K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-325- 4.15% |
$36.3K - $45K
|
7.5K
$1.04M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-335- 18.16% |
$37.4K - $46.4K
|
1.51K
$210K
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-335- 50.0% |
$37.4K - $46.4K
|
335
$46.7K
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-337- 6.76% |
$37.6K - $46.6K
|
4.65K
$647K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-340- 17.83% |
$38K - $47.1K
|
1.57K
$218K
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-355- 9.47% |
$39.7K - $49.1K
|
3.39K
$473K
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-371- 13.83% |
$41.4K - $51.3K
|
2.31K
$322K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-384- 4.02% |
$42.9K - $53.1K
|
9.18K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-389- 1.03% |
$43.5K - $53.8K
|
37.3K
$5.19M
|
|
Feb 06, 2024
Q4 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-395- 2.71% |
$44.1K - $54.7K
|
14.2K
$1.97M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400- 8.7% |
$44.7K - $55.4K
|
4.2K
$585K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-413- 85.33% |
$46.1K - $57.2K
|
71
$9.89K
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-450- 3.52% |
$50.3K - $62.3K
|
12.3K
$1.72M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-455- 6.46% |
$50.8K - $63K
|
6.59K
$917K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-459- 3.67% |
$51.3K - $63.5K
|
12.1K
$1.68M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-471- 0.67% |
$52.6K - $65.2K
|
69.9K
$9.74M
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-472- 2.28% |
$52.7K - $65.3K
|
20.2K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-476- 59.2% |
$53.2K - $65.9K
|
328
$45.7K
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-483- 13.71% |
$54K - $66.8K
|
3.04K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-491- 87.37% |
$54.9K - $67.9K
|
71
$9.89K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-535- 0.56% |
$59.8K - $74K
|
94.5K
$13.2M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-549- 6.22% |
$61.3K - $76K
|
8.28K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-572- 5.71% |
$63.9K - $79.2K
|
9.44K
$1.32M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-589- 15.29% |
$65.8K - $81.5K
|
3.26K
$454K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-592- 46.65% |
$66.1K - $81.9K
|
677
$94.3K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.64% |
$67K - $83K
|
92.8K
$12.9M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-600- 47.39% |
$67K - $83K
|
666
$92.7K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.25% |
$67K - $83K
|
47.4K
$6.6M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-604- 4.53% |
$67.5K - $83.6K
|
12.7K
$1.77M
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-661- 4.86% |
$73.8K - $91.5K
|
12.9K
$1.8M
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-664- 9.51% |
$74.2K - $91.9K
|
6.32K
$880K
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-666- 21.37% |
$74.4K - $92.2K
|
2.45K
$341K
|
|
Jan 24, 2024
Q4 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-681- 10.78% |
$76.1K - $94.2K
|
5.64K
$785K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-693- 0.46% |
$77.4K - $95.9K
|
150K
$20.9M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-719- 7.46% |
$80.3K - $99.5K
|
8.92K
$1.24M
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-731- 2.68% |
$81.7K - $101K
|
26.6K
$3.7M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-733- 3.49% |
$81.9K - $101K
|
20.3K
$2.82M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-734- 3.12% |
$82K - $102K
|
22.8K
$3.18M
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-748- 1.5% |
$83.6K - $104K
|
49K
$6.83M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-794- 2.91% |
$88.7K - $110K
|
26.5K
$3.69M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-800- 1.56% |
$89.4K - $111K
|
50.4K
$7.02M
|
|
Jan 19, 2024
Q4 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-820- 0.31% |
$91.6K - $113K
|
267K
$37.2M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-842- 55.43% |
$94.1K - $117K
|
677
$94.3K
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-880- 1.88% |
$98.3K - $122K
|
46K
$6.41M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-884- 1.74% |
$98.8K - $122K
|
49.8K
$6.93M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-898- 14.01% |
$100K - $124K
|
5.51K
$768K
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-925- 1.34% |
$103K - $128K
|
67.9K
$9.46M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-954- 3.4% |
$107K - $132K
|
27.1K
$3.77M
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1K- 16.78% |
$112K - $139K
|
4.97K
$693K
|