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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AlphaCrest Capital Management LLC 16 *Closed 2022-12-31 0 $0 -18,375
   Trust Co of the South 118 *Closed 2024-03-31 0 $0 -2,222
   CYPRESS CAPITAL MANAGEMENT LLC 1 *Closed 2022-12-31 0 $0 -8,625
   Coppell Advisory Solutions Corp. 208 *Closed 2023-03-31 0 $0 -3
   Milestone Investment Advisors LLC 135 *Closed 2023-12-31 0 $0 -625
   Ten Capital Wealth Advisors LLC 205 *Closed 2023-06-30 0 $0 0
   SHERBROOKE PARK ADVISERS LLC 497 *Closed 2023-12-31 0 $0 -10,504
   Trellis Advisors LLC 7 *Closed 2023-12-31 0 $0 -2,350
   Buckingham Strategic Partners 421 *Closed 2023-12-31 0 $0 -4,716
   Twin Tree Management LP 520 *Closed 2023-12-31 0 $0 -16,443
   JACOBS LEVY EQUITY MANAGEMENT INC 1021 *Closed 2023-12-31 0 $0 -3,566
   Arabesque Asset Management Ltd 25 *Closed 2023-03-31 0 $0 -18,996
   Rockbridge Investment Management LCC 748 *Closed 2023-12-31 0 $0 -200
   Centerpoint Advisors LLC 449 *Closed 2023-12-31 0 $0 -8
   Woodline Partners LP 528 *Closed 2023-12-31 0 $0 -89,073
   Corton Capital Inc. 632 *Closed 2023-12-31 0 $0 -2,041
   ELEMENT CAPITAL MANAGEMENT LLC 50 *Closed 2023-12-31 0 $0 -38,831
   McGlone Suttner Wealth Management Inc. 502 *Closed 2024-03-31 0 $0 -368
   GSA CAPITAL PARTNERS LLP 1645 *Closed 2023-12-31 0 $0 -22,618
   HOUND PARTNERS LLC 15 *Closed 2023-12-31 0 $0 -162,768
   Summit Financial LLC 386 *Closed 2024-03-31 0 $0 -1,764
   MIRABELLA FINANCIAL SERVICES LLP 469 *Closed 2023-12-31 0 $0 -21,318
   HBK INVESTMENTS L P 110 *Closed 2023-09-30 0 $0 -3,417
   Hook Mill Capital Partners LP 37 *Closed 2023-12-31 0 $0 -36,837
   OLD MISSION CAPITAL LLC 980 *Closed 2023-12-31 0 $0 -42,465
   Fund Management at Engine No. 1 LLC 191 *Closed 2023-12-31 0 $0 -4,874
   SIMPLEX TRADING LLC 2689 *Closed 2024-03-31 0 $0 -10,882
   SPRINGBOK CAPITAL MANAGEMENT LLC 1216 *Closed 2023-12-31 0 $0 -34,015
   Pinnacle Bank 837 *Closed 2024-03-31 0 $0 -13
   ROCK CREEK GROUP, LP 113 *Closed 2023-12-31 0 $0 -314
   EARNEST PARTNERS LLC 625 *Closed 2023-12-31 0 $0 -13,958
   DRW SECURITIES, LLC 318 *Closed 2023-12-31 0 $0 -4,400
   Arlington Trust Co LLC 742 *Closed 2024-03-31 0 $0 -10
   Point72 Asset Management L.P. 1490 *Closed 2023-12-31 0 $0 -3,578
   GTS SECURITIES LLC 1678 *Closed 2023-12-31 0 $0 -1,939
   Strengthening Families & Communities LLC 366 *Closed 2023-12-31 0 $0 -16,448
   XTX Topco Ltd 1805 *Closed 2023-12-31 0 $0 -4,313
   Capula Management Ltd 387 *Closed 2023-12-31 0 $0 -4,280
   ABSOLUTE INVESTMENT MANAGEMENT LLC 765 *Closed 2023-12-31 0 $0 -12
   PGGM INVESTMENTS 361 *Closed 2023-12-31 0 $0 -1,361
   SENTRY INVESTMENT MANAGEMENT INC 519 *Closed 2023-12-31 0 $0 -1,978
   Solel Partners LP 21 *Closed 2023-12-31 0 $0 -14,000
   Cutler Group LP 1159 *Closed 2024-03-31 0 $0 -3,090
   Spouting Rock Asset Management LLC 149 *Closed 2023-12-31 0 $0 -4,310
   BESSEMER SECURITIES LLC 58 *Closed 2023-12-31 0 $0 -1,809
   Pearl River Capital LLC 531 *Closed 2023-12-31 0 $0 -16,357
   LRT Capital Management LLC 87 *Closed 2023-12-31 0 $0 -4,460
   Topel & Distasi Wealth Management LLC 73 *Closed 2023-12-31 0 $0 -2,111
   HIGHSIDE GLOBAL MANAGEMENT LLC 9 *Closed 2022-12-31 0 $0 -139,000
   North Fourth Asset Management LP 43 *Closed 2023-09-30 0 $0 -27,984
   HRT FINANCIAL LLC 2786 *Closed 2023-12-31 0 $0 -26,714
   NFJ INVESTMENT GROUP LLC 226 *Closed 2023-12-31 0 $0 -24,510
   VERITABLE LP 646 *Closed 2023-09-30 0 $0 -11,758
   BAKER AVENUE ASSET MANAGEMENT, LP 1368 *Closed 2023-12-31 0 $0 -19,822
   Vident Investment Advisory LLC 996 *Closed 2023-09-30 0 $0 -3,084
   MAGNETAR FINANCIAL LLC 435 *Closed 2023-12-31 0 $0 -32,809
   Redwood Investment Management LLC 382 *Closed 2023-12-31 0 $0 -14,109
   Mendota Financial Group LLC 374 *Closed 2024-03-31 0 $0 -441
   GROUP ONE TRADING, L.P. 2318 *Closed 2023-12-31 0 $0 -1,186
   Concentric Capital Strategies LP 263 *Closed 2023-12-31 0 $0 -55,508
   Unigestion Holding SA 202 *Closed 2023-12-31 0 $0 -2,359
   Keebeck Alpha LP 398 *Closed 2023-12-31 0 $0 -2,941
   CenterBook Partners LP 485 *Closed 2023-12-31 0 $0 -1,870
   CHURCHILL MANAGEMENT GROUP /CA/ 166 *Closed 2024-03-31 0 $0 -9,280
   CAMPBELL & CO INVESTMENT ADVISER LLC 1390 *Closed 2023-12-31 0 $0 -3,668
   CIPHER CAPITAL LP 498 *Closed 2023-12-31 0 $0 -3,526
   Blue Grotto Capital LLC 29 *Closed 2023-12-31 0 $0 -70,000
   Crewe Advisors LLC 651 *Closed 2023-12-31 0 $0 -2
   Grant/GrossMendelsohn LLC 149 *Closed 2024-03-31 0 $0 -3,100
   Y-Intercept (Hong Kong) Ltd 1648 *Closed 2023-12-31 0 $0 -24,794
   Banque Cantonale Vaudoise 1064 *Closed 2024-03-31 0 $0 -1,277
   ExodusPoint Capital Management LP 1878 *Closed 2023-12-31 0 $0 -291,006
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 408 *Closed 2023-12-31 0 $0 -131,813
   PEAK6 Investments LLC 1428 *Closed 2023-12-31 0 $0 -12,036
   MAVEN SECURITIES Ltd 330 *Closed 2023-12-31 0 $0 -7,477
   West Tower Group LLC 635 *Closed 2023-12-31 0 $0 -45
   Davidson Kempner Capital Management LP 295 *Closed 2023-12-31 0 $0 -94,781
  77 Records found
  1    
  Page 1 of 1
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