Fjarde Ap-fonden’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
Q1 | $18.9M | Buy |
87,235
+38,615
| +79% | +$7.69M | 0.1% | 186 |
|
|
2025
Q4 | $8.76M | Buy |
48,620
+1,600
| +3% | +$267K | 0.07% | 246 |
|
|
2025
Q3 | $7.17M | Buy |
47,020
+2,211
| +5% | +$316K | 0.06% | 268 |
|
|
2025
Q2 | $5.72M | Buy |
44,809
+2,300
| +5% | +$319K | 0.05% | 307 |
|
|
2025
Q1 | $5.43M | Sell |
42,509
-9,700
| -19% | -$1.36M | 0.07% | 284 |
|
|
2024
Q4 | $7.9M | Buy |
52,209
+900
| +2% | +$132K | 0.08% | 235 |
|
|
2024
Q3 | $7.72M | Buy |
+51,309
| New | +$7.57M | 0.08% | 245 |
|
|
2024
Q1 | $7.84M | Sell |
53,409
-100
| -0.2% | -$14.3K | 0.09% | 246 |
|
|
2023
Q4 | $7.41M | Sell |
53,509
-11,951
| -18% | -$1.49M | 0.09% | 229 |
|
|
2023
Q3 | $7.39M | Sell |
65,460
-1,100
| -2% | -$126K | 0.1% | 220 |
|
|
2023
Q2 | $7.46M | Sell |
66,560
-800
| -1% | -$84.1K | 0.09% | 231 |
|
|
2023
Q1 | $7.15M | Sell |
67,360
-1,000
| -1% | -$112K | 0.1% | 228 |
|
|
2022
Q4 | $7.93M | Sell |
68,360
-15,300
| -18% | -$1.56M | 0.11% | 202 |
|
|
2022
Q3 | $5.88M | Hold |
83,660
| – | – | 0.07% | 280 |
|
|
2022
Q2 | $5.88M | Sell |
83,660
-20,000
| -19% | -$1.78M | 0.07% | 280 |
|
|
2022
Q1 | $9.38M | Buy |
103,660
+10,353
| +11% | +$986K | 0.09% | 228 |
|
|
2021
Q4 | $10.7M | Sell |
93,307
-1,456
| -2% | -$163K | 0.09% | 212 |
|
|
2021
Q3 | $10.3M | Sell |
94,763
-2,000
| -2% | -$240K | 0.1% | 209 |
|
|
2021
Q2 | $12M | Sell |
96,763
-4,700
| -5% | -$586K | 0.11% | 182 |
|
|
2021
Q1 | $12.2M | Sell |
101,463
-4,300
| -4% | -$510K | 0.11% | 179 |
|
|
2020
Q4 | $13M | Buy |
105,763
+2,600
| +3% | +$273K | 0.12% | 157 |
|
|
2020
Q3 | $9.63M | Sell |
103,163
-400
| -0.4% | -$35.9K | 0.1% | 182 |
|
|
2020
Q2 | $8.83M | Buy |
103,563
+4,400
| +4% | +$399K | 0.11% | 185 |
|
|
2020
Q1 | $8.62M | Sell |
99,163
-3,000
| -3% | -$320K | 0.14% | 139 |
|
|
2019
Q4 | $11.9M | Sell |
102,163
-4,000
| -4% | -$450K | 0.15% | 152 |
|
|
2019
Q3 | $11.7M | Buy |
106,163
+8,510
| +9% | +$898K | 0.15% | 156 |
|
|
2019
Q2 | $9.68M | Sell |
97,653
-9,200
| -9% | -$897K | 0.12% | 192 |
|
|
2019
Q1 | $9.95M | Buy |
106,853
+17,083
| +19% | +$1.57M | 0.12% | 175 |
|
|
2018
Q4 | $7.47M | Sell |
89,770
-13,100
| -13% | -$1.19M | 0.13% | 171 |
|
|
2018
Q3 | $10.2M | Sell |
102,870
-5,419
| -5% | -$498K | 0.15% | 145 |
|
|
2018
Q2 | $9.18M | Sell |
108,289
-4,270
| -4% | -$348K | 0.14% | 169 |
|
|
2018
Q1 | $8.78M | Sell |
112,559
-1,597
| -1% | -$127K | 0.13% | 176 |
|
|
2017
Q4 | $9.16M | Buy |
114,156
+18,256
| +19% | +$1.28M | 0.14% | 162 |
|
|
2017
Q3 | $6.19M | Buy |
95,900
+1,159
| +1% | +$66.7K | 0.12% | 189 |
|
|
2017
Q2 | $5.47M | Buy |
94,741
+14,151
| +18% | +$883K | 0.11% | 206 |
|
|
2017
Q1 | $5.31M | Sell |
80,590
-6,013
| -7% | -$402K | 0.13% | 185 |
|
|
2016
Q4 | $5.68M | Sell |
86,603
-8,961
| -9% | -$586K | 0.13% | 172 |
|
|
2016
Q3 | $6.14M | Buy |
95,564
+1,426
| +2% | +$87.7K | 0.13% | 173 |
|
|
2016
Q2 | $5.34M | Buy |
94,138
+529
| +0.6% | +$29.4K | 0.12% | 192 |
|
|
2016
Q1 | $5.42M | Buy |
93,609
+11,082
| +13% | +$615K | 0.13% | 185 |
|
|
2015
Q4 | $4.44M | Sell |
82,527
-410
| -0.5% | -$21K | 0.12% | 196 |
|
|
2015
Q3 | $4.02M | Sell |
82,937
-5,859
| -7% | -$299K | 0.11% | 208 |
|
|
2015
Q2 | $4.32M | Sell |
88,796
-7,128
| -7% | -$358K | 0.1% | 223 |
|
|
2015
Q1 | $5.05M | Sell |
95,924
-6,008
| -6% | -$297K | 0.12% | 206 |
|
|
2014
Q4 | $4.8M | Sell |
101,932
-4,748
| -4% | -$200K | 0.1% | 233 |
|
|
2014
Q3 | $4.03M | Sell |
106,680
-13,368
| -11% | -$465K | 0.09% | 267 |
|
|
2014
Q2 | $3.97M | Sell |
120,048
-4,076
| -3% | -$140K | 0.08% | 300 |
|
|
2014
Q1 | $4.44M | Buy |
124,124
+4,462
| +4% | +$158K | 0.09% | 260 |
|
|
2013
Q4 | $4.48M | Sell |
119,662
-13,300
| -10% | -$500K | 0.09% | 243 |
|
|
2013
Q3 | $4.84M | Sell |
132,962
-10,302
| -7% | -$352K | 0.1% | 219 |
|
|
2013
Q2 | $4.64M | Buy |
+143,264
| New | +$4.59M | 0.1% | 247 |
|
Other funds holding ROST
VCM
VPM
