Stock Transactions — ROSS STORES INC

Total Bought
26,501,605
635 transactions
Total Sold
21,488,094
393 transactions
Net
+5,013,511
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK04,820,473+4,820,4730.000.09+0.09buy
Invesco Ltd.4,655,9327,306,571+2,650,6390.110.16+0.05buy
CITADEL ADVISORS LLC1,577,6492,809,181+1,231,5320.190.34+0.15buy
VIKING GLOBAL INVESTORS LP2,023,8683,167,479+1,143,6110.801.51+0.71buy
BANK OF MONTREAL /CAN/317,3831,451,569+1,134,1860.020.10+0.08buy
TWO SIGMA ADVISERS, LP01,022,400+1,022,4000.000.36+0.36buy
National Pension Service545,2401,300,056+754,8160.060.17+0.11buy
Qube Research & Technologies Ltd874,5461,574,898+700,3520.190.41+0.22buy
TWO SIGMA INVESTMENTS, LP0633,223+633,2230.000.17+0.17buy
AQR CAPITAL MANAGEMENT LLC936,9941,555,996+619,0020.090.15+0.06buy
Alyeska Investment Group, L.P.401,967963,773+561,8060.190.49+0.30buy
GOLDMAN SACHS GROUP INC3,190,5363,747,796+557,2600.070.10+0.03buy
VICTORY CAPITAL MANAGEMENT INC2,489,5303,028,237+538,7070.250.31+0.06buy
1832 Asset Management L.P.62,674580,473+517,7990.020.13+0.12buy
ACADIAN ASSET MANAGEMENT LLC27,820491,383+463,5630.010.15+0.14buy
AMERIPRISE FINANCIAL INC225,158685,935+460,7770.010.03+0.02buy
TORONTO DOMINION BANK212,564629,477+416,9130.060.20+0.14buy
CANADA PENSION PLAN INVESTMENT BOARD680,7031,059,367+378,6640.070.13+0.05buy
BNP PARIBAS FINANCIAL MARKETS699,1761,059,037+359,8610.080.12+0.04buy
Assenagon Asset Management S.A.450,373753,297+302,9240.100.20+0.10buy
CI INVESTMENTS INC.6,936288,143+281,2070.000.23+0.22buy
PANAGORA ASSET MANAGEMENT INC37,934269,392+231,4580.020.17+0.15buy
CONGRESS ASSET MANAGEMENT CO0229,412+229,4120.000.29+0.29buy
ALLIANCEBERNSTEIN L.P.664,965852,651+187,6860.030.05+0.02buy
Jefferies Financial Group Inc.25,057211,676+186,6190.040.31+0.28buy
Trexquant Investment LP108,834292,647+183,8130.170.47+0.30buy
Neuberger Berman Group LLC61,832236,489+174,6570.010.03+0.02buy
ProShare Advisors LLC409,272564,517+155,2450.130.18+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND164,610312,453+147,8430.050.10+0.05buy
PRUDENTIAL FINANCIAL INC197,049338,938+141,8890.040.07+0.04buy
Broad Bay Capital Management, LP0131,100+131,1000.002.70+2.70buy
Freestone Grove Partners LP157,884285,078+127,1940.180.37+0.19buy
Connor, Clark & Lunn Investment Management Ltd.33,517159,997+126,4800.020.08+0.06buy
Rivermont Capital Management LP0122,948+122,9480.005.26+5.26buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,692,5781,814,445+121,8670.060.07+0.01buy
BALYASNY ASSET MANAGEMENT L.P.1,467,7291,580,844+113,1150.450.53+0.08buy
SG Americas Securities, LLC66,329175,212+108,8830.040.04+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS204,114312,974+108,8600.130.19+0.07buy
STATE STREET CORP13,811,97813,911,953+99,9750.070.08+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC132,838232,670+99,8320.040.07+0.03buy
CITIGROUP INC349,445446,040+96,5950.040.05+0.02buy
MACKENZIE FINANCIAL CORP83,416179,818+96,4020.020.04+0.02buy
NATIXIS ADVISORS, LLC1,091,0621,185,331+94,2690.240.30+0.06buy
Squarepoint Ops LLC8,72499,380+90,6560.000.04+0.03buy
Robeco Institutional Asset Management B.V.22,964108,944+85,9800.010.03+0.02buy
TWINBEECH CAPITAL LP082,165+82,1650.001.05+1.05buy
MORGAN STANLEY5,357,2695,436,788+79,5190.050.06+0.01buy
Vinva Investment Management Ltd079,099+79,0990.000.18+0.18buy
SEI INVESTMENTS CO169,105242,834+73,7290.030.04+0.02buy
AMERICAN CENTURY COMPANIES INC722,839795,763+72,9240.060.07+0.02buy
Aquatic Capital Management LLC071,568+71,5680.000.37+0.37buy
Divisadero Street Capital Management, LP068,204+68,2040.000.70+0.70buy
Allianz Asset Management GmbH653,824719,370+65,5460.120.15+0.03buy
Erste Asset Management GmbH065,417+65,4170.000.10+0.10buy
BI Asset Management Fondsmaeglerselskab A/S40,628103,904+63,2760.060.17+0.11buy
Glenview Trust Co6,87869,996+63,1180.020.19+0.18buy
ZACKS INVESTMENT MANAGEMENT1,34261,860+60,5180.000.09+0.09buy
Shellback Capital, LP213,700269,700+56,0002.064.64+2.57buy
Illinois Municipal Retirement Fund111,547165,488+53,9410.220.37+0.16buy
LORD, ABBETT & CO. LLC475,704523,881+48,1770.220.29+0.07buy
Russell Investments Group, Ltd.178,777226,816+48,0390.030.04+0.01buy
WELLINGTON MANAGEMENT GROUP LLP103,571151,286+47,7150.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC6,41754,040+47,6230.000.02+0.02buy
Treasurer of the State of North Carolina144,847190,988+46,1410.070.11+0.04buy
HRT FINANCIAL LP12,14857,624+45,4760.010.03+0.03buy
MEEDER ASSET MANAGEMENT INC4,73349,836+45,1030.040.48+0.44buy
PICTON MAHONEY ASSET MANAGEMENT044,137+44,1370.000.09+0.09buy
Jain Global LLC187,418231,534+44,1160.370.41+0.04buy
NATIONAL BANK OF CANADA /FI/337,903380,214+42,3110.060.07+0.01buy
MAI Capital Management7,05349,245+42,1920.010.05+0.04buy
NEOS Investment Management LLC144,910186,716+41,8060.170.19+0.03buy
IEQ CAPITAL, LLC44,74685,653+40,9070.020.05+0.03buy
Nuveen, LLC1,735,1741,775,879+40,7050.070.08+0.01buy
Voleon Capital Management LP42,70983,296+40,5870.160.32+0.16buy
Gotham Asset Management, LLC63,774103,562+39,7880.040.07+0.03buy
Mariner, LLC70,984109,546+38,5620.010.02+0.01buy
VANGUARD GROUP INC38,651,18138,689,669+38,4880.090.10+0.01buy
ING GROEP NV122,505158,565+36,0600.100.17+0.07buy
Quantinno Capital Management LP51,37787,229+35,8520.020.03+0.01buy
First Eagle Investment Management, LLC1,430,3761,464,567+34,1910.400.46+0.07buy
CIBC Asset Management Inc102,431136,426+33,9950.050.06+0.01buy
Woodbridge CO LTD033,593+33,5930.000.01+0.01buy
Hudson Bay Capital Management LP1,75434,755+33,0010.000.04+0.03buy
KEYSTONE INVESTORS PTE LTD031,800+31,8000.000.51+0.51buy
Pacer Advisors, Inc.2131,653+31,6320.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.702,814734,189+31,3750.080.09+0.01buy
State of Tennessee, Department of Treasury78,269108,262+29,9930.040.07+0.03buy
OSAIC HOLDINGS, INC.28,00457,412+29,4080.010.02+0.01buy
HANTZ FINANCIAL SERVICES, INC.2,23629,538+27,3020.010.08+0.07buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM570,626597,905+27,2790.050.06+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC027,237+27,2370.000.13+0.13buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,11384,819+26,7060.010.02+0.01buy
FIRST MANHATTAN CO. LLC.025,989+25,9890.000.01+0.01buy
Mirae Asset Global Investments Co., Ltd.130,610156,117+25,5070.060.08+0.02buy
BARCLAYS PLC1,285,5911,309,994+24,4030.070.09+0.02buy
Entropy Technologies, LP024,328+24,3280.000.24+0.24buy
PINNBROOK CAPITAL MANAGEMENT LP022,481+22,4810.001.05+1.05buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,25725,731+21,4740.000.00+0.00buy
Vestmark Advisory Solutions, Inc.3,11424,357+21,2430.010.06+0.05buy
GEODE CAPITAL MANAGEMENT, LLC8,741,4858,761,924+20,4390.080.10+0.01buy
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