BI Asset Management Fondsmaeglerselskab’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58M | Buy |
272,594
+66,520
| +32% | +$15M | 0.46% | 42 |
|
|
2026
Q1 | $44.6M | Buy |
206,074
+102,170
| +98% | +$20.4M | 0.47% | 39 |
|
|
2025
Q4 | $18.7M | Buy |
103,904
+63,276
| +156% | +$10.6M | 0.17% | 118 |
|
|
2025
Q3 | $6.19M | Buy |
40,628
+22,675
| +126% | +$3.24M | 0.06% | 236 |
|
|
2025
Q2 | $2.29M | Sell |
17,953
-9,828
| -35% | -$1.36M | 0.02% | 341 |
|
|
2025
Q1 | $3.55M | Buy |
27,781
+16,783
| +153% | +$2.35M | 0.04% | 269 |
|
|
2024
Q4 | $1.66M | Sell |
10,998
-1,568
| -12% | -$230K | 0.02% | 410 |
|
|
2024
Q3 | $1.89M | Buy |
12,566
+5,931
| +89% | +$875K | 0.03% | 289 |
|
|
2024
Q2 | $964K | Sell |
6,635
-16,960
| -72% | -$2.35M | 0.02% | 403 |
|
|
2024
Q1 | $3.46M | Buy |
23,595
+13,484
| +133% | +$1.93M | 0.07% | 207 |
|
|
2023
Q4 | $1.4M | Buy |
10,111
+786
| +8% | +$97.9K | 0.03% | 355 |
|
|
2023
Q3 | $1.05M | Buy |
9,325
+2,484
| +36% | +$285K | 0.02% | 360 |
|
|
2023
Q2 | $767K | Buy |
6,841
+2,097
| +44% | +$220K | 0.02% | 405 |
|
|
2023
Q1 | $503K | Sell |
4,744
-1,244
| -21% | -$140K | 0.01% | 457 |
|
|
2022
Q4 | $695K | Buy |
5,988
+3,576
| +148% | +$365K | 0.02% | 377 |
|
|
2022
Q3 | $203K | Hold |
2,412
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $169K | Sell |
2,412
-6,588
| -73% | -$587K | 0.01% | 425 |
|
|
2022
Q1 | $814K | Buy |
+9,000
| New | +$858K | 0.03% | 259 |
|
|
2020
Q4 | – | Sell |
-34,165
| Closed | -$3.19M | – | 469 |
|
|
2020
Q3 | $3.19M | Sell |
34,165
-11,407
| -25% | -$1.02M | 0.14% | 133 |
|
|
2020
Q2 | $3.88M | Buy |
45,572
+25,180
| +123% | +$2.28M | 0.2% | 106 |
|
|
2020
Q1 | $1.77M | Sell |
20,392
-11,001
| -35% | -$1.17M | 0.11% | 169 |
|
|
2019
Q4 | $3.65M | Buy |
+31,393
| New | +$3.53M | 0.17% | 118 |
|
|
2019
Q2 | – | Sell |
-5,861
| Closed | -$546K | – | 307 |
|
|
2019
Q1 | $546K | Sell |
5,861
-7,361
| -56% | -$675K | 0.03% | 104 |
|
|
2018
Q4 | $1.1M | Buy |
+13,222
| New | +$1.2M | 0.07% | 100 |
|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$7.94M | – | 51 |
|
|
2016
Q2 | $7.94M | Hold |
140,000
| – | – | 0.73% | 41 |
|
|
2016
Q1 | $8.11M | Hold |
140,000
| – | – | 0.61% | 45 |
|
|
2015
Q4 | $7.53M | Sell |
140,000
-100,000
| -42% | -$5.11M | 0.6% | 43 |
|
|
2015
Q3 | $11.6M | Hold |
240,000
| – | – | 1.09% | 26 |
|
|
2015
Q2 | $11.7M | Hold |
240,000
| – | – | 1.04% | 28 |
|
|
2015
Q1 | $12.6M | Sell |
240,000
-188,000
| -44% | -$9.3M | 1.24% | 22 |
|
|
2014
Q4 | $20.2M | Sell |
428,000
-63,252
| -13% | -$2.67M | 2.23% | 18 |
|
|
2014
Q3 | $18.6M | Hold |
491,252
| – | – | 2.25% | 18 |
|
|
2014
Q2 | $16.2M | Sell |
491,252
-62,748
| -11% | -$2.15M | 1.77% | 18 |
|
|
2014
Q1 | $19.8M | Buy |
+554,000
| New | +$19.7M | 2.4% | 15 |
|
Other funds holding ROST
N
BI Asset Management Fondsmaeglerselskab's ROST Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Ross Stores (ROST) stake by 32% in Q2 2026, buying an estimated $15M and bringing the position to 272,594 shares worth $58M. The position accounts for 0.46% of the portfolio, ranked #42.
BI Asset Management Fondsmaeglerselskab first reported a position in ROST in Q1 2014 and has held it in 34 quarters since. 938 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 272,594 shares of Ross Stores worth $58M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 66,520 Ross Stores shares in Q2 2026, an estimated $15M.
- Ross Stores made up 0.46% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #42 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Ross Stores in Q1 2014 and has held it in 34 quarters since.
- 938 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.