Handelsbanken Fonder’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
196,594
+28,620
| +17% | +$3.65M | 0.09% | 207 |
|
|
2025
Q1 | $21.5M | Buy |
167,974
+753
| +0.5% | +$96.2K | 0.09% | 219 |
|
|
2024
Q4 | $25.3M | Sell |
167,221
-2,668
| -2% | -$404K | 0.1% | 193 |
|
|
2024
Q3 | $25.6M | Buy |
169,889
+1,585
| +0.9% | +$239K | 0.1% | 182 |
|
|
2024
Q2 | $24.5M | Buy |
168,304
+3,432
| +2% | +$499K | 0.11% | 182 |
|
|
2024
Q1 | $24.2M | Buy |
164,872
+5,756
| +4% | +$845K | 0.1% | 190 |
|
|
2023
Q4 | $22M | Buy |
159,116
+26,868
| +20% | +$3.72M | 0.11% | 201 |
|
|
2023
Q3 | $14.9M | Sell |
132,248
-858
| -0.6% | -$96.9K | 0.08% | 244 |
|
|
2023
Q2 | $14.9M | Buy |
133,106
+6,552
| +5% | +$735K | 0.08% | 262 |
|
|
2023
Q1 | $13.4M | Buy |
126,554
+6,931
| +6% | +$736K | 0.08% | 266 |
|
|
2022
Q4 | $13.9M | Sell |
119,623
-2,429
| -2% | -$282K | 0.09% | 262 |
|
|
2022
Q3 | $10.3M | Buy |
122,052
+5,210
| +4% | +$439K | 0.07% | 270 |
|
|
2022
Q2 | $8.21M | Buy |
116,842
+2,697
| +2% | +$189K | 0.05% | 325 |
|
|
2022
Q1 | $10.3M | Hold |
114,145
| – | – | 0.06% | 307 |
|
|
2021
Q4 | $13M | Buy |
114,145
+1,824
| +2% | +$208K | 0.06% | 282 |
|
|
2021
Q3 | $12.2M | Buy |
112,321
+1,900
| +2% | +$207K | 0.06% | 291 |
|
|
2021
Q2 | $13.7M | Buy |
110,421
+25,255
| +30% | +$3.13M | 0.07% | 269 |
|
|
2021
Q1 | $10.2M | Sell |
85,166
-748
| -0.9% | -$89.7K | 0.06% | 287 |
|
|
2020
Q4 | $10.6M | Buy |
85,914
+3,106
| +4% | +$381K | 0.06% | 272 |
|
|
2020
Q3 | $7.73M | Hold |
82,808
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $7.06M | Buy |
+82,808
| New | +$7.06M | 0.06% | 271 |
|
|
2016
Q1 | – | Sell |
-53,048
| Closed | -$2.86M | – | 515 |
|
|
2015
Q4 | $2.86M | Buy |
+53,048
| New | +$2.86M | 0.06% | 274 |
|