Andra AP-fonden’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 | $33.1M | Sell |
259,400
-40,000
| -13% | -$5.1M | 0.46% | 66 |
|
|
2025
Q1 | $38.3M | Buy |
299,400
+103,000
| +52% | +$13.2M | 0.63% | 32 |
|
|
2024
Q4 | $29.7M | Sell |
196,400
-57,800
| -23% | -$8.74M | 0.48% | 48 |
|
|
2024
Q3 | $38.3M | Buy |
254,200
+54,900
| +28% | +$8.26M | 0.56% | 37 |
|
|
2024
Q2 | $29M | Buy |
199,300
+56,300
| +39% | +$8.18M | 0.49% | 49 |
|
|
2024
Q1 | $21M | Buy |
+143,000
| New | +$21M | 0.37% | 88 |
|
|
2023
Q3 | – | Sell |
-116,100
| Closed | -$13M | – | 508 |
|
|
2023
Q2 | $13M | Sell |
116,100
-8,600
| -7% | -$964K | 0.33% | 35 |
|
|
2023
Q1 | $13.2M | Buy |
124,700
+42,300
| +51% | +$4.49M | 0.34% | 38 |
|
|
2022
Q4 | $9.56M | Buy |
82,400
+16,500
| +25% | +$1.92M | 0.29% | 71 |
|
|
2022
Q3 | $5.55M | Sell |
65,900
-43,200
| -40% | -$3.64M | 0.18% | 252 |
|
|
2022
Q2 | $7.66M | Buy |
+109,100
| New | +$7.66M | 0.22% | 173 |
|
|
2021
Q4 | $9.86M | Buy |
86,300
+13,400
| +18% | +$1.53M | 0.2% | 221 |
|
|
2021
Q3 | $7.94M | Sell |
72,900
-2,600
| -3% | -$283K | 0.16% | 296 |
|
|
2021
Q2 | $9.36M | Buy |
75,500
+26,200
| +53% | +$3.25M | 0.19% | 226 |
|
|
2021
Q1 | $5.91M | Buy |
49,300
+8,300
| +20% | +$995K | 0.13% | 385 |
|
|
2020
Q4 | $5.04M | Sell |
41,000
-3,800
| -8% | -$467K | 0.11% | 440 |
|
|
2020
Q3 | $4.18M | Sell |
44,800
-20,900
| -32% | -$1.95M | 0.11% | 428 |
|
|
2020
Q2 | $5.6M | Sell |
65,700
-3,900
| -6% | -$332K | 0.16% | 284 |
|
|
2020
Q1 | $6.05M | Buy |
69,600
+1,500
| +2% | +$130K | 0.22% | 80 |
|
|
2019
Q4 | $7.93M | Sell |
68,100
-100
| -0.1% | -$11.6K | 0.23% | 62 |
|
|
2019
Q3 | $7.49M | Sell |
68,200
-6,700
| -9% | -$736K | 0.22% | 79 |
|
|
2019
Q2 | $7.42M | Sell |
74,900
-6,000
| -7% | -$595K | 0.21% | 105 |
|
|
2019
Q1 | $7.53M | Buy |
+80,900
| New | +$7.53M | 0.22% | 102 |
|
|
2018
Q3 | $8.99M | Sell |
90,700
-6,500
| -7% | -$644K | 0.23% | 106 |
|
|
2018
Q2 | $8.24M | Sell |
97,200
-23,300
| -19% | -$1.97M | 0.22% | 121 |
|
|
2018
Q1 | $9.4M | Buy |
120,500
+9,300
| +8% | +$725K | 0.24% | 55 |
|
|
2017
Q4 | $8.92M | Buy |
111,200
+6,100
| +6% | +$490K | 0.2% | 147 |
|
|
2017
Q3 | $6.79M | Buy |
105,100
+8,200
| +8% | +$529K | 0.16% | 163 |
|
|
2017
Q2 | $5.59M | Hold |
96,900
| – | – | 0.14% | 203 |
|
|
2017
Q1 | $6.38K | Buy |
96,900
+10,300
| +12% | +$678 | 0.15% | 180 |
|
|
2016
Q4 | $5.68M | Buy |
86,600
+13,900
| +19% | +$912K | 0.16% | 186 |
|
|
2016
Q3 | $4.68M | Sell |
72,700
-25,800
| -26% | -$1.66M | 0.13% | 254 |
|
|
2016
Q2 | $5.58M | Hold |
98,500
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $5.7M | Buy |
98,500
+10,800
| +12% | +$625K | 0.15% | 179 |
|
|
2015
Q4 | $4.72M | Sell |
87,700
-17,100
| -16% | -$920K | 0.13% | 207 |
|
|
2015
Q3 | $5.08M | Hold |
104,800
| – | – | 0.15% | 189 |
|
|
2015
Q2 | $5.09M | Sell |
104,800
-9,200
| -8% | -$447K | 0.15% | 205 |
|
|
2015
Q1 | $6.01M | Sell |
114,000
-23,000
| -17% | -$1.21M | 0.17% | 162 |
|
|
2014
Q4 | $6.46M | Sell |
137,000
-137,000
| -50% | -$6.46M | 0.15% | 219 |
|
|
2014
Q3 | $10.4M | Sell |
274,000
-35,600
| -11% | -$1.35M | 0.24% | 124 |
|
|
2014
Q2 | $10.2M | Buy |
309,600
+76,000
| +33% | +$2.51M | 0.22% | 138 |
|
|
2014
Q1 | $8.36M | Buy |
233,600
+15,000
| +7% | +$537K | 0.19% | 156 |
|
|
2013
Q4 | $8.19M | Buy |
218,600
+38,000
| +21% | +$1.42M | 0.19% | 164 |
|
|
2013
Q3 | $6.57M | Buy |
180,600
+7,400
| +4% | +$269K | 0.17% | 212 |
|
|
2013
Q2 | $5.61M | Buy |
+173,200
| New | +$5.61M | 0.15% | 240 |
|