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 |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q4 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-2.66K- 2.02% |
$297K - $368K
|
129K
$17.9M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.01K- 0.99% |
$336K - $417K
|
301K
$41.9M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.02K- 12.36% |
$338K - $418K
|
21.4K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.06K- 94.35% |
$342K - $423K
|
183
$25.5K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.13K- 23.8% |
$349K - $433K
|
10K
$1.39M
|
|
Feb 06, 2024
Q4 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-3.23K- 10.36% |
$360K - $446K
|
27.9K
$3.89M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.36K- 10.72% |
$375K - $464K
|
27.9K
$3.89M
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-3.4K- 31.12% |
$380K - $471K
|
7.53K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.5K- 25.35% |
$391K - $484K
|
10.3K
$1.43M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.59K- 2.3% |
$401K - $497K
|
153K
$21.2M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.6K- 5.52% |
$402K - $498K
|
61.6K
$8.58M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-3.67K- 61.69% |
$410K - $507K
|
2.28K
$317K
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.8K- 6.11% |
$425K - $526K
|
58.4K
$8.13M
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.83K- 1.73% |
$428K - $530K
|
218K
$30.4M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.92K- 3.39% |
$438K - $543K
|
112K
$15.5M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.5K- 2.77% |
$503K - $623K
|
158K
$22M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.09K- 4.28% |
$569K - $705K
|
114K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.1K- 27.27% |
$570K - $706K
|
13.6K
$1.89M
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.11K- 26.18% |
$570K - $706K
|
14.4K
$2M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.13K- 4.69% |
$573K - $709K
|
104K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-5.22K- 22.2% |
$583K - $722K
|
18.3K
$2.55M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.29K- 2.73% |
$591K - $732K
|
188K
$26.2M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.34K- 1.45% |
$596K - $739K
|
362K
$50.4M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.35K- 0.93% |
$598K - $740K
|
571K
$79.5M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.37K- 10.34% |
$600K - $743K
|
46.5K
$6.48M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.49K- 95.79% |
$613K - $759K
|
241
$33.6K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.51K- 1.81% |
$615K - $762K
|
299K
$41.6M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.56K- 3.97% |
$621K - $770K
|
135K
$18.7M
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5.7K- 14.25% |
$637K - $789K
|
34.3K
$4.78M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.86K- 80.0% |
$655K - $812K
|
1.47K
$204K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.96K- 82.35% |
$666K - $825K
|
1.28K
$178K
|
|
Jan 23, 2024
Q4 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.99K- 5.98% |
$669K - $829K
|
94.2K
$13.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.01K- 0.56% |
$672K - $832K
|
1.07M
$149M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.1K- 25.52% |
$681K - $844K
|
17.8K
$2.48M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.1K- 3.69% |
$681K - $844K
|
159K
$22.2M
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.55K- 36.53% |
$731K - $906K
|
11.4K
$1.58M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.99K- 11.73% |
$781K - $968K
|
52.6K
$7.33M
|
|
Feb 13, 2024
Q4 2023
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-7.22K- 8.05% |
$807K - $999K
|
82.5K
$11.5M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.53K- 79.89% |
$841K - $1.04M
|
1.89K
$264K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.81K- 2.0% |
$984K - $1.22M
|
432K
$60.2M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.08K- 7.27% |
$1.01M - $1.26M
|
116K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.08K- 85.8% |
$1.01M - $1.26M
|
1.5K
$209K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.27K- 15.85% |
$1.04M - $1.28M
|
49.2K
$6.85M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.28K- 32.45% |
$1.04M - $1.28M
|
19.3K
$2.69M
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-9.31K- 1.09% |
$1.04M - $1.29M
|
846K
$118M
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.67K- 50.89% |
$1.08M - $1.34M
|
9.33K
$1.3M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.73K- 10.21% |
$1.09M - $1.35M
|
85.6K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.3K- 68.96% |
$1.15M - $1.43M
|
4.64K
$646K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.9K- 4.36% |
$1.33M - $1.65M
|
262K
$36.5M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-12K- 18.26% |
$1.34M - $1.65M
|
53.5K
$7.45M
|