Andra AP-fonden’s Ross Stores ROST Stock Holding History

Andra AP-fonden’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
2026 Q1	$18.5M	Sell	85,422 -109,178	-56%	-$21.7M	0.22%	107
2025 Q4	$35.1M	Sell	194,600 -86,400	-31%	-$14.4M	0.43%	53
2025 Q3	$42.8M	Buy	281,000 +21,600	+8%	+$3.08M	0.55%	39
2025 Q2	$33.1M	Sell	259,400 -40,000	-13%	-$5.55M	0.46%	66
2025 Q1	$38.3M	Buy	299,400 +103,000	+52%	+$14.4M	0.63%	32
2024 Q4	$29.7M	Sell	196,400 -57,800	-23%	-$8.5M	0.48%	48
2024 Q3	$38.3M	Buy	254,200 +54,900	+28%	+$8.1M	0.56%	37
2024 Q2	$29M	Buy	199,300 +56,300	+39%	+$7.79M	0.49%	49
2024 Q1	$21M	Buy	+143,000	New	+$20.5M	0.37%	88
2023 Q3	–	Sell	-116,100	Closed	-$13M	–	508
2023 Q2	$13M	Sell	116,100 -8,600	-7%	-$904K	0.33%	35
2023 Q1	$13.2M	Buy	124,700 +42,300	+51%	+$4.75M	0.34%	38
2022 Q4	$9.56M	Buy	82,400 +16,500	+25%	+$1.68M	0.29%	71
2022 Q3	$5.55M	Sell	65,900 -43,200	-40%	-$3.67M	0.18%	252
2022 Q2	$7.66M	Buy	+109,100	New	+$9.72M	0.22%	173
2021 Q4	$9.86M	Buy	86,300 +13,400	+18%	+$1.5M	0.2%	221
2021 Q3	$7.93M	Sell	72,900 -2,600	-3%	-$312K	0.16%	296
2021 Q2	$9.36M	Buy	75,500 +26,200	+53%	+$3.27M	0.19%	226
2021 Q1	$5.91M	Buy	49,300 +8,300	+20%	+$984K	0.13%	385
2020 Q4	$5.04M	Sell	41,000 -3,800	-8%	-$398K	0.11%	440
2020 Q3	$4.18M	Sell	44,800 -20,900	-32%	-$1.88M	0.11%	428
2020 Q2	$5.6M	Sell	65,700 -3,900	-6%	-$353K	0.16%	284
2020 Q1	$6.05M	Buy	69,600 +1,500	+2%	+$160K	0.22%	80
2019 Q4	$7.93M	Sell	68,100 -100	-0.1%	-$11.3K	0.23%	62
2019 Q3	$7.49M	Sell	68,200 -6,700	-9%	-$707K	0.22%	79
2019 Q2	$7.42M	Sell	74,900 -6,000	-7%	-$585K	0.21%	105
2019 Q1	$7.53M	Buy	+80,900	New	+$7.42M	0.22%	102
2018 Q3	$8.99M	Sell	90,700 -6,500	-7%	-$597K	0.23%	106
2018 Q2	$8.24M	Sell	97,200 -23,300	-19%	-$1.9M	0.22%	121
2018 Q1	$9.4M	Buy	120,500 +9,300	+8%	+$738K	0.24%	55
2017 Q4	$8.92M	Buy	111,200 +6,100	+6%	+$427K	0.2%	147
2017 Q3	$6.79M	Buy	105,100 +8,200	+8%	+$472K	0.16%	163
2017 Q2	$5.59M	Hold	96,900	–	–	0.14%	203
2017 Q1	$6.38K	Buy	96,900 +10,300	+12%	+$688K	0.15%	180
2016 Q4	$5.68M	Buy	86,600 +13,900	+19%	+$910K	0.16%	186
2016 Q3	$4.67M	Sell	72,700 -25,800	-26%	-$1.59M	0.13%	254
2016 Q2	$5.58M	Hold	98,500	–	–	0.14%	190
2016 Q1	$5.7M	Buy	98,500 +10,800	+12%	+$600K	0.15%	179
2015 Q4	$4.72M	Sell	87,700 -17,100	-16%	-$874K	0.13%	207
2015 Q3	$5.08M	Hold	104,800	–	–	0.15%	190
2015 Q2	$5.09M	Sell	104,800 -9,200	-8%	-$462K	0.15%	206
2015 Q1	$6.01M	Sell	114,000 -23,000	-17%	-$1.14M	0.17%	164
2014 Q4	$6.46M	Sell	137,000 -137,000	-50%	-$5.78M	0.15%	220
2014 Q3	$10.4M	Sell	274,000 -35,600	-11%	-$1.24M	0.24%	124
2014 Q2	$10.2M	Buy	309,600 +76,000	+33%	+$2.61M	0.22%	138
2014 Q1	$8.36M	Buy	233,600 +15,000	+7%	+$532K	0.19%	156
2013 Q4	$8.19M	Buy	218,600 +38,000	+21%	+$1.43M	0.19%	164
2013 Q3	$6.57M	Buy	180,600 +7,400	+4%	+$253K	0.17%	212
2013 Q2	$5.61M	Buy	+173,200	New	+$5.55M	0.15%	241

Other funds holding ROST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Andra AP-fonden's ROST Position: Q1 2026 in Review

Andra AP-fonden reduced its Ross Stores (ROST) stake by 56% in Q1 2026, selling an estimated $21.7M and leaving 85,422 shares worth $18.5M. The position accounts for 0.22% of the portfolio, ranked #107.

Andra AP-fonden first reported a position in ROST in Q2 2013 and has held it in 48 quarters since. The position peaked at $42.8M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Andra AP-fonden held 85,422 shares of Ross Stores worth $18.5M as of Q1 2026.
Andra AP-fonden sold 109,178 Ross Stores shares in Q1 2026, an estimated $21.7M.
Ross Stores made up 0.22% of Andra AP-fonden's portfolio in Q1 2026, its #107 holding.
Andra AP-fonden first reported a position in Ross Stores in Q2 2013 and has held it in 48 quarters since.
Andra AP-fonden's Ross Stores position peaked at $42.8M in Q3 2025.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.