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Get Institutions for : 
Ross Stores Inc (ROST)  
$130.84 3.16 (2.47%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 926    7
Total shares held : 
 292,268,034  
% of shares held : 
 82.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 3,210,295  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $114.47  
Last Quarter's Ending Price : 
 $138.39  
Last Quarter's Average Price : 
 $124.54  
Change from last quarter's     
avg. price to the last closing  : 
6.30 (5.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 5,057,098
 1.73%
 
Increased Positions :
334
 18,606,249
 6.37%
 
Unchanged Positions :
165
 1,459,962
 0.5%
 
Decreased Positions :
347
-18,916,876
-6.47%
 
Closed Positions :
73
-1,536,176
-0.53%
 
Guru Positions :
3
35,457
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Dundas Partners LLP 4 - 2023-12-31 307,488 $42,553,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 210 - 2023-12-31 191,159 $26,454,000 0
   NICOLA WEALTH MANAGEMENT LTD. 10 - 2023-12-31 171,300 $23,706,000 0
   OMERS ADMINISTRATION CORP 69 - 2023-12-31 71,594 $9,908,000 0
   Red Cedar Capital LLC 5 - 2022-12-31 72,823 $8,453,000 0
   Financiere des Professionnels - Fonds dinvestissem 44 - 2024-03-31 56,221 $8,251,000 0
   Illinois Municipal Retirement Fund 232 - 2023-12-31 49,514 $6,852,000 0
   Rheos Capital Works Inc. 85 - 2024-03-31 41,000 $6,017,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 29 - 2023-12-31 35,814 $4,956,000 0
   CROWN ADVISORS MANAGEMENT INC. 11 - 2023-12-31 30,000 $4,151,000 0
   Ilmarinen Mutual Pension Insurance Co 193 - 2023-12-31 26,698 $3,695,000 0
   Maryland State Retirement & Pension System 241 - 2024-03-31 26,133 $3,462,000 0
   Parcion Private Wealth LLC 73 - 2024-03-31 19,997 $2,935,000 0
   WESTPORT ASSET MANAGEMENT INC 26 - 2023-12-31 17,000 $2,353,000 0
   Legato Capital Management LLC 110 - 2024-03-31 15,215 $2,233,000 0
   Robertson Stephens Wealth Management LLC 142 - 2023-12-31 13,749 $1,903,000 0
   B. Metzler seel. Sohn & Co. AG 392 - 2023-12-31 12,469 $1,726,000 0
   EASTERN BANK - 2023-12-31 10,700 $1,481,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 74 - 2024-03-31 9,400 $1,380,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 78 - 2024-03-31 7,935 $1,165,000 0
   HTLF Bank 83 - 2024-03-31 7,902 $1,160,000 0
   ST GERMAIN D J CO INC 156 - 2024-03-31 7,536 $1,106,000 0
   Belmont Capital LLC 29 - 2023-12-31 7,940 $1,099,000 0
   Parisi Gray Wealth Management 49 - 2024-03-31 7,399 $1,086,000 0
   WENDELL DAVID ASSOCIATES INC 94 - 2024-03-31 6,430 $944,000 0
   COURIER CAPITAL CORP 194 - 2024-03-31 6,000 $881,000 0
   GOFEN & GLOSSBERG LLC /IL/ 255 - 2022-12-31 7,440 $864,000 0
   Vectors Research Management LLC 86 - 2023-12-31 6,000 $833,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 261 - 2023-12-31 5,540 $767,000 0
   Adviser Investments LLC 323 - 2023-12-31 5,508 $762,000 0
   ODonnell Financial Services LLC 25 - 2024-03-31 4,800 $704,000 0
   CAXTON ASSOCIATES LLC 273 - 2023-12-31 5,090 $704,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 47 - 2023-12-31 5,000 $692,000 0
   EMFO LLC 43 - 2023-12-31 4,750 $657,000 0
   Perfromance Wealth Partners LLC - 2023-12-31 4,678 $647,000 0
   HNP Capital LLC 93 - 2023-03-31 6,000 $637,000 0
   MARCO INVESTMENT MANAGEMENT LLC 132 - 2023-12-31 4,600 $637,000 0
   PAPP L ROY & ASSOCIATES 114 - 2024-03-31 4,000 $587,000 0
   Radnor Capital Management LLC 202 - 2024-03-31 3,920 $575,000 0
   Trust Asset Management LLC 120 - 2023-12-31 4,003 $554,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 3,927 $543,000 0
   Weaver Consulting Group 97 - 2024-03-31 3,431 $504,000 0
   VEREDUS ASSET MANAGEMENT LLC 189 - 2023-12-31 3,544 $490,000 0
   Stablepoint Partners LLC 176 - 2024-03-31 3,329 $489,000 0
   Kathleen S. Wright Associates Inc. 72 - 2024-03-31 3,600 $487,000 0
   WEST BANCORPORATION INC - 2023-12-31 3,439 $476,000 0
   Argent Trust Co 417 - 2023-12-31 3,338 $462,000 0
   Symmetry Partner LLC 319 - 2024-03-31 3,036 $446,000 0
   TNB FINANCIAL 166 - 2024-03-31 2,700 $396,000 0
   FAYEZ SAROFIM & CO 231 - 2023-12-31 2,666 $389,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 218 - 2023-12-31 2,785 $385,000 0
   HOURGLASS CAPITAL, LLC 81 - 2024-03-31 2,600 $382,000 0
   Venture Visionary Partners LLC 393 - 2023-12-31 2,651 $367,000 0
   Highview Capital Management LLC/DE/ 94 - 2024-03-31 2,500 $367,000 0
   INGALLS & SNYDER LLC 307 - 2023-12-31 2,624 $363,000 0
   PITTENGER & ANDERSON INC 192 - 2023-12-31 2,565 $355,000 0
   INTECH INVESTMENT MANAGEMENT LLC 616 - 2023-12-31 2,535 $351,000 0
   Summit Global Investments 409 - 2023-12-31 2,397 $332,000 0
   Baldrige Asset Management LLC 90 - 2023-03-31 3,101 $329,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 179 - 2023-12-31 2,300 $318,000 0
   OPTIMUM INVESTMENT ADVISORS 148 - 2024-03-31 2,150 $316,000 0
   Steel Peak Wealth Management LLC 342 - 2024-03-31 2,125 $312,000 0
   Visionary Wealth Advisors 389 - 2023-12-31 2,159 $299,000 0
   S.A. Mason LLC 129 - 2024-03-31 2,000 $294,000 0
   Pathway Financial Advisors LLC 125 - 2024-03-31 1,995 $293,000 0
   Alpha Family Trust 100 - 2023-12-31 2,085 $289,000 0
   Ramirez Asset Management Inc. 200 - 2023-12-31 2,057 $285,000 0
   Sound Income Strategies LLC 183 - 2024-03-31 1,936 $284,000 0
   Quent Capital LLC 238 - 2023-12-31 2,039 $282,000 0
   CHEVIOT VALUE MANAGEMENT, INC. 59 - 2023-12-31 2,000 $277,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 201 - 2023-12-31 2,000 $277,000 0
   TAURUS ASSET MANAGEMENT LLC 80 - 2023-12-31 1,964 $272,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 1,931 $267,000 0
   TRUST POINT INC. 446 - 2024-03-31 1,726 $253,000 0
   Ampfield Management L.P. 5 - 2024-03-31 1,669 $245,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 567 - 2024-03-31 1,650 $242,000 0
   V-Square Quantitative Management LLC 432 - 2024-03-31 1,624 $238,000 0
   Borer Denton & Associates Inc. 59 - 2024-03-31 1,515 $222,000 0
   MOTCO 192 - 2023-12-31 1,591 $220,000 0
   WHITTIER TRUST CO OF NEVADA INC 458 - 2023-12-31 1,503 $208,000 0
   SMITHFIELD TRUST CO 318 - 2023-12-31 1,405 $194,000 0
   MARQUETTE ASSET MANAGEMENT INC. 78 - 2023-12-31 1,325 $183,000 0
   MCF Advisors LLC 240 - 2024-03-31 1,200 $176,000 0
   Tortoise Investment Management LLC 226 - 2023-12-31 1,229 $170,000 0
   Planning Capital Management Corp 100 - 2024-03-31 1,115 $164,000 0
   ALTA ADVISERS LTD 166 - 2024-03-31 1,100 $161,000 0
   Pacific Center for Financial Services 99 - 2023-12-31 1,038 $144,000 0
   First Command Advisory Services Inc. 166 - 2023-12-31 1,000 $138,000 0
   THOMAS WHITE INTERNATIONAL LTD 224 - 2023-06-30 1,192 $134,000 0
   SANDY SPRING BANK - 2023-12-31 840 $116,000 0
   First Command Bank 181 - 2023-06-30 1,000 $112,000 0
   First Command Financial Services Inc. 181 - 2023-06-30 1,000 $112,000 0
   CNB Bank 180 - 2023-12-31 800 $111,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 312 - 2024-03-31 677 $99,000 0
   GLOBEFLEX CAPITAL L P 400 - 2023-12-31 700 $97,000 0
   CoreFirst Bank & Trust 209 - 2023-12-31 427 $59,000 0
   CATALYST CAPITAL ADVISORS LLC 238 - 2024-03-31 320 $47,000 0
   Front Row Advisors LLC 192 - 2023-12-31 310 $43,000 0
   Blume Capital Management Inc. 184 - 2023-12-31 300 $42,000 0
   Financial Perspectives Inc 302 - 2024-03-31 266 $39,000 0
  100 Records found
  1    
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