Alecta Tjanstepension Omsesidigt’s Ross Stores ROST Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,648,700	Closed	-$191M	–	24
2022 Q4	$191M	Sell	1,648,700 -425,000	-20%	-$43.3M	1.13%	21
2022 Q3	$175M	Hold	2,073,700	–	–	1.07%	21
2022 Q2	$146M	Hold	2,073,700	–	–	0.84%	24
2022 Q1	$187M	Sell	2,073,700 -1,793,700	-46%	-$171M	0.91%	24
2021 Q4	$442M	Sell	3,867,400 -280,000	-7%	-$31.3M	1.92%	20
2021 Q3	$451M	Hold	4,147,400	–	–	2.14%	18
2021 Q2	$514M	Hold	4,147,400	–	–	2.37%	19
2021 Q1	$497M	Hold	4,147,400	–	–	2.57%	17
2020 Q4	$508M	Buy	4,147,400 +147,400	+4%	+$15.5M	2.81%	13
2020 Q3	$373M	Buy	4,000,000 +500,000	+14%	+$44.9M	2.4%	15
2020 Q2	$298M	Hold	3,500,000	–	–	2.08%	15
2020 Q1	$304M	Sell	3,500,000 -750,000	-18%	-$80.1M	2.63%	12
2019 Q4	$495M	Hold	4,250,000	–	–	3.61%	9
2019 Q3	$467M	Hold	4,250,000	–	–	3.73%	9
2019 Q2	$421M	Hold	4,250,000	–	–	3.45%	10
2019 Q1	$396M	Hold	4,250,000	–	–	3.39%	10
2018 Q4	$347M	Sell	4,250,000 -250,000	-6%	-$22.6M	3.55%	8
2018 Q3	$446M	Sell	4,500,000 -220,000	-5%	-$20.2M	3.81%	8
2018 Q2	$400M	Hold	4,720,000	–	–	3.34%	10
2018 Q1	$368M	Buy	4,720,000 +120,000	+3%	+$9.52M	3.16%	11
2017 Q4	$369M	Hold	4,600,000	–	–	3%	12
2017 Q3	$297M	Buy	4,600,000 +200,000	+5%	+$11.5M	2.55%	17
2017 Q2	$254M	Buy	4,400,000 +100,000	+2%	+$6.24M	2.25%	19
2017 Q1	$283M	Sell	4,300,000 -500,000	-10%	-$33.4M	2.54%	17
2016 Q4	$315M	Buy	4,800,000 +350,000	+8%	+$22.9M	2.91%	12
2016 Q3	$286M	Sell	4,450,000 -550,000	-11%	-$33.8M	2.74%	16
2016 Q2	$283M	Buy	5,000,000 +225,000	+5%	+$12.5M	2.77%	15
2016 Q1	$276M	Buy	4,775,000 +275,000	+6%	+$15.3M	2.66%	14
2015 Q4	$242M	Hold	4,500,000	–	–	2.52%	17
2015 Q3	$218M	Hold	4,500,000	–	–	2.61%	16
2015 Q2	$219M	Hold	4,500,000	–	–	2.66%	15
2015 Q1	$237M	Hold	4,500,000	–	–	2.93%	15
2014 Q4	$211M	Buy	+4,500,000	New	+$190M	3.06%	14

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's ROST Position: Q1 2023 in Review

Alecta Tjanstepension Omsesidigt sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 1,648,700 shares — an estimated $191M sold.

Alecta Tjanstepension Omsesidigt first reported a position in ROST in Q4 2014 and held it in 33 quarters. The position peaked at $514M in Q2 2021. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Alecta Tjanstepension Omsesidigt reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 1,648,700 Ross Stores shares in Q1 2023, an estimated $191M.
Alecta Tjanstepension Omsesidigt first reported a position in Ross Stores in Q4 2014 and held it in 33 quarters.
Alecta Tjanstepension Omsesidigt's Ross Stores position peaked at $514M in Q2 2021.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2023, filed 12 May 2023.