AMF Tjänstepension’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
+83,229
| New | +$10.6M | 0.07% | 120 |
|
|
2021
Q2 | – | Sell |
-237,903
| Closed | -$28.5M | – | 216 |
|
|
2021
Q1 | $28.5M | Buy |
237,903
+11,733
| +5% | +$1.41M | 0.21% | 99 |
|
|
2020
Q4 | $27.8M | Sell |
226,170
-18,910
| -8% | -$2.32M | 0.23% | 94 |
|
|
2020
Q3 | $22.9M | Sell |
245,080
-17,232
| -7% | -$1.61M | 0.21% | 105 |
|
|
2020
Q2 | $22.4M | Buy |
262,312
+5,820
| +2% | +$496K | 0.23% | 98 |
|
|
2020
Q1 | $22.3M | Sell |
256,492
-22,548
| -8% | -$1.96M | 0.28% | 81 |
|
|
2019
Q4 | $32.5M | Sell |
279,040
-30,644
| -10% | -$3.57M | 0.31% | 85 |
|
|
2019
Q3 | $34M | Sell |
309,684
-38,080
| -11% | -$4.18M | 0.35% | 77 |
|
|
2019
Q2 | $34.5M | Sell |
347,764
-3,955
| -1% | -$392K | 0.33% | 84 |
|
|
2019
Q1 | $32.7M | Sell |
351,719
-173,042
| -33% | -$16.1M | 0.33% | 91 |
|
|
2018
Q4 | $43.7M | Sell |
524,761
-22,711
| -4% | -$1.89M | 0.48% | 67 |
|
|
2018
Q3 | $54.3M | Sell |
547,472
-130,700
| -19% | -$13M | 0.5% | 69 |
|
|
2018
Q2 | $57.5M | Sell |
678,172
-82,531
| -11% | -$6.99M | 0.55% | 60 |
|
|
2018
Q1 | $59.3M | Buy |
760,703
+842
| +0.1% | +$65.7K | 0.62% | 63 |
|
|
2017
Q4 | $61M | Buy |
759,861
+73,305
| +11% | +$5.88M | 0.6% | 63 |
|
|
2017
Q3 | $44.3M | Buy |
686,556
+22,200
| +3% | +$1.43M | 0.49% | 83 |
|
|
2017
Q2 | $43.8M | Hold |
664,356
| – | – | 0.5% | 77 |
|
|
2017
Q1 | $43.8M | Sell |
664,356
-51,817
| -7% | -$3.41M | 0.5% | 77 |
|
|
2016
Q4 | $47M | Buy |
716,173
+55,712
| +8% | +$3.65M | 0.55% | 69 |
|
|
2016
Q3 | $42.5M | Sell |
660,461
-7,000
| -1% | -$450K | 0.53% | 69 |
|
|
2016
Q2 | $37.8M | Buy |
667,461
+141,750
| +27% | +$8.04M | 0.49% | 82 |
|
|
2016
Q1 | $30.4M | Buy |
525,711
+39,979
| +8% | +$2.31M | 0.4% | 94 |
|
|
2015
Q4 | $26.1M | Hold |
485,732
| – | – | 0.37% | 91 |
|
|
2015
Q3 | $23.5M | Hold |
485,732
| – | – | 0.36% | 99 |
|
|
2015
Q2 | $23.6M | Buy |
485,732
+73,664
| +18% | +$3.58M | 0.33% | 106 |
|
|
2015
Q1 | $21.7M | Sell |
412,068
-2,894
| -0.7% | -$152K | 0.27% | 108 |
|
|
2014
Q4 | $19.6M | Buy |
+414,962
| New | +$19.6M | 0.25% | 110 |
|