Handelsbanken Fonder
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Handelsbanken Fonder’s Ross Stores ROST Stock Holding History

Handelsbanken Fonder’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
Q2 		$46.3M Buy
217,622
+48,775
+29% +$11M 0.13% 121
2026
Q1 		$36.6M Buy
168,847
+1,196
+0.7% +$238K 0.12% 146
2025
Q4 		$30.2M Sell
167,651
-24,598
-13% -$4.1M 0.09% 189
2025
Q3 		$29.3M Sell
192,249
-4,345
-2% -$620K 0.09% 198
2025
Q2 		$25.1M Buy
196,594
+28,620
+17% +$3.97M 0.09% 207
2025
Q1 		$21.5M Buy
167,974
+753
+0.5% +$105K 0.09% 219
2024
Q4 		$25.3M Sell
167,221
-2,668
-2% -$392K 0.1% 193
2024
Q3 		$25.6M Buy
169,889
+1,585
+0.9% +$234K 0.1% 182
2024
Q2 		$24.5M Buy
168,304
+3,432
+2% +$475K 0.11% 182
2024
Q1 		$24.2M Buy
164,872
+5,756
+4% +$825K 0.1% 190
2023
Q4 		$22M Buy
159,116
+26,868
+20% +$3.35M 0.11% 201
2023
Q3 		$14.9M Sell
132,248
-858
-0.6% -$98.4K 0.08% 244
2023
Q2 		$14.9M Buy
133,106
+6,552
+5% +$689K 0.08% 262
2023
Q1 		$13.4M Buy
126,554
+6,931
+6% +$778K 0.08% 266
2022
Q4 		$13.9M Sell
119,623
-2,429
-2% -$248K 0.09% 262
2022
Q3 		$10.3M Buy
122,052
+5,210
+4% +$442K 0.07% 270
2022
Q2 		$8.21M Buy
116,842
+2,697
+2% +$240K 0.05% 325
2022
Q1 		$10.3M Hold
114,145
– – 0.06% 307
2021
Q4 		$13M Buy
114,145
+1,824
+2% +$204K 0.06% 282
2021
Q3 		$12.2M Buy
112,321
+1,900
+2% +$228K 0.06% 291
2021
Q2 		$13.7M Buy
110,421
+25,255
+30% +$3.15M 0.07% 269
2021
Q1 		$10.2M Sell
85,166
-748
-0.9% -$88.7K 0.06% 287
2020
Q4 		$10.6M Buy
85,914
+3,106
+4% +$326K 0.06% 272
2020
Q3 		$7.73M Hold
82,808
– – 0.06% 281
2020
Q2 		$7.06M Buy
+82,808
New +$7.5M 0.06% 271
2016
Q1 		– Sell
-53,048
Closed -$2.85M – 515
2015
Q4 		$2.85M Buy
+53,048
New +$2.71M 0.06% 274

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder's ROST Position: Q2 2026 in Review

Handelsbanken Fonder increased its Ross Stores (ROST) stake by 29% in Q2 2026, buying an estimated $11M and bringing the position to 217,622 shares worth $46.3M. The position accounts for 0.13% of the portfolio, ranked #121.

Handelsbanken Fonder first reported a position in ROST in Q4 2015 and has held it in 26 quarters since. 516 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Handelsbanken Fonder held 217,622 shares of Ross Stores worth $46.3M as of Q2 2026.
  • Handelsbanken Fonder bought 48,775 Ross Stores shares in Q2 2026, an estimated $11M.
  • Ross Stores made up 0.13% of Handelsbanken Fonder's portfolio in Q2 2026, its #121 holding.
  • Handelsbanken Fonder first reported a position in Ross Stores in Q4 2015 and has held it in 26 quarters since.
  • 516 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.