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

Första 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 		– Sell
-68,229
Closed -$12.3M – 418
2025
Q4 		$12.3M Sell
68,229
-13,600
-17% -$2.27M 0.07% 233
2025
Q3 		$12.5M Sell
81,829
-4,600
-5% -$657K 0.07% 226
2025
Q2 		$11M Sell
86,429
-5,900
-6% -$819K 0.07% 233
2025
Q1 		$11.8M Buy
92,329
+14,900
+19% +$2.09M 0.09% 201
2024
Q4 		$11.7M Sell
77,429
-500
-0.6% -$73.5K 0.08% 232
2024
Q3 		$11.7M Buy
77,929
+15,800
+25% +$2.33M 0.09% 223
2024
Q2 		$9.03M Sell
62,129
-6,600
-10% -$913K 0.08% 237
2024
Q1 		$10.1M Buy
68,729
+7,100
+12% +$1.02M 0.09% 237
2023
Q4 		$8.53M Sell
61,629
-3,600
-6% -$448K 0.09% 239
2023
Q3 		$7.37M Sell
65,229
-900
-1% -$103K 0.08% 255
2023
Q2 		$7.42M Sell
66,129
-3,400
-5% -$357K 0.08% 269
2023
Q1 		$7.38M Sell
69,529
-10,100
-13% -$1.13M 0.09% 262
2022
Q4 		$9.24M Buy
79,629
+12,200
+18% +$1.24M 0.1% 228
2022
Q3 		$5.68M Sell
67,429
-3,500
-5% -$297K 0.07% 312
2022
Q2 		$4.98M Sell
70,929
-36,400
-34% -$3.24M 0.06% 339
2022
Q1 		$9.71M Sell
107,329
-9,300
-8% -$886K 0.11% 215
2021
Q4 		$13.3M Buy
116,629
+10,200
+10% +$1.14M 0.13% 171
2021
Q3 		$11.6M Buy
106,429
+30,800
+41% +$3.69M 0.13% 176
2021
Q2 		$9.38M Sell
75,629
-8,100
-10% -$1.01M 0.11% 219
2021
Q1 		$10M Sell
83,729
-1,900
-2% -$225K 0.14% 171
2020
Q4 		$10.5M Buy
85,629
+13,100
+18% +$1.37M 0.16% 141
2020
Q3 		$6.77M Buy
72,529
+27,400
+61% +$2.46M 0.14% 158
2020
Q2 		$3.85M Buy
45,129
+1,900
+4% +$172K 0.1% 219
2020
Q1 		$3.76M Sell
43,229
-343,300
-89% -$36.7M 0.14% 191
2019
Q4 		$45M Sell
386,529
-70,000
-15% -$7.88M 2.24% 7
2019
Q3 		$50.1M Hold
456,529
– – 2.09% 6
2019
Q2 		$45.3M Hold
456,529
– – 2.03% 9
2019
Q1 		$42.5M Sell
456,529
-49,100
-10% -$4.51M 1.87% 10
2018
Q4 		$42.1M Buy
505,629
+28,000
+6% +$2.54M 2% 9
2018
Q3 		$47.3M Sell
477,629
-50,000
-9% -$4.59M 1.9% 6
2018
Q2 		$44.7M Buy
527,629
+90,600
+21% +$7.37M 1.68% 11
2018
Q1 		$34.1M Buy
437,029
+50,200
+13% +$3.98M 1.18% 21
2017
Q4 		$31M Hold
386,829
– – 1.13% 28
2017
Q3 		$25M Sell
386,829
-173,180
-31% -$9.96M 0.88% 34
2017
Q2 		$32.3M Sell
560,009
-214,900
-28% -$13.4M 0.9% 34
2017
Q1 		$51M Buy
774,909
+87,285
+13% +$5.83M 1.64% 12
2016
Q4 		$45.1M Sell
687,624
-373,600
-35% -$24.4M 1.45% 16
2016
Q3 		$68.2M Sell
1,061,224
-143,400
-12% -$8.82M 1.9% 12
2016
Q2 		$68.3M Buy
+1,204,624
New +$66.9M 1.98% 11
2016
Q1 		– Sell
-1,801,594
Closed -$62.3M – 138
2015
Q4 		$62.3M Buy
+1,801,594
New +$92.1M 1.99% 10

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Första AP-fonden sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 68,229 shares — an estimated $12.3M sold.

Första AP-fonden first reported a position in ROST in Q4 2015 and held it in 40 quarters. The position peaked at $68.3M in Q2 2016. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Första AP-fonden reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 68,229 Ross Stores shares in Q1 2026, an estimated $12.3M.
  • Första AP-fonden first reported a position in Ross Stores in Q4 2015 and held it in 40 quarters.
  • Första AP-fonden's Ross Stores position peaked at $68.3M in Q2 2016.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.