Livforsakringsbolaget Skandia’s Ross Stores ROST Stock Holding History

Livforsakringsbolaget Skandia’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	$6.93M	Buy	31,987 +30,000	+1,510%	+$5.98M	0.27%	80
2025 Q4	$358K	Hold	1,987	–	–	0.01%	264
2025 Q3	$303K	Hold	1,987	–	–	0.01%	304
2025 Q2	$253K	Hold	1,987	–	–	0.01%	345
2025 Q1	$254K	Sell	1,987 -700	-26%	-$98K	0.01%	346
2024 Q4	$406K	Hold	2,687	–	–	0.02%	284
2024 Q3	$404K	Buy	2,687 +2,010	+297%	+$297K	0.02%	304
2024 Q2	$98.3K	Hold	677	–	–	0.01%	291
2024 Q1	$99.3K	Hold	677	–	–	0.01%	311
2023 Q4	$93.7K	Buy	677 +197	+41%	+$24.5K	0.01%	315
2023 Q3	$54.2K	Hold	480	–	–	0.01%	312
2023 Q2	$53.8K	Hold	480	–	–	0.01%	322
2023 Q1	$50.9K	Hold	480	–	–	0.01%	332
2022 Q4	$55.7K	Hold	480	–	–	0.01%	313
2022 Q3	$40K	Sell	480 -1,800	-79%	-$153K	﹤0.01%	356
2022 Q2	$160K	Sell	2,280 -600	-21%	-$53.4K	0.01%	373
2022 Q1	$260K	Hold	2,880	–	–	0.02%	415
2021 Q4	$329K	Sell	2,880 -1,900	-40%	-$212K	0.02%	368
2021 Q3	$520K	Sell	4,780 -1,000	-17%	-$120K	0.03%	326
2021 Q2	$717K	Buy	5,780 +600	+12%	+$74.9K	0.04%	294
2021 Q1	$621K	Hold	5,180	–	–	0.04%	286
2020 Q4	$636K	Buy	5,180 +1,300	+34%	+$136K	0.05%	266
2020 Q3	$362K	Sell	3,880 -24,800	-86%	-$2.23M	0.04%	286
2020 Q2	$2.44M	Hold	28,680	–	–	0.28%	81
2020 Q1	$2.49M	Buy	28,680 +1,200	+4%	+$128K	0.35%	67
2019 Q4	$3.2M	Sell	27,480 -1,600	-6%	-$180K	0.38%	74
2019 Q3	$3.19M	Hold	29,080	–	–	0.38%	72
2019 Q2	$2.88M	Buy	29,080 +900	+3%	+$87.7K	0.35%	75
2019 Q1	$2.62M	Sell	28,180 -16,000	-36%	-$1.47M	0.35%	73
2018 Q4	$3.68M	Hold	44,180	–	–	0.55%	45
2018 Q3	$4.38M	Sell	44,180 -11,500	-21%	-$1.06M	0.52%	50
2018 Q2	$4.72M	Buy	55,680 +1,000	+2%	+$81.4K	0.43%	57
2018 Q1	$4.26M	Hold	54,680	–	–	0.41%	63
2017 Q4	$4.39M	Sell	54,680 -4,800	-8%	-$336K	0.42%	63
2017 Q3	$3.84M	Buy	59,480 +40,600	+215%	+$2.34M	0.34%	75
2017 Q2	$1.09M	Hold	18,880	–	–	0.1%	212
2017 Q1	$1.24M	Sell	18,880 -19,100	-50%	-$1.28M	0.12%	176
2016 Q4	$2.49K	Sell	37,980 -78,232	-67%	-$5.12M	0.13%	174
2016 Q3	$9.05M	Buy	116,212 +46,432	+67%	+$2.85M	0.44%	42
2016 Q2	$3.96M	Hold	69,780	–	–	0.18%	125
2016 Q1	$4.04M	Buy	69,780 +6,200	+10%	+$344K	0.19%	121
2015 Q4	$3.42M	Buy	63,580 +18,900	+42%	+$966K	0.16%	138
2015 Q3	$2.17M	Hold	44,680	–	–	0.11%	205
2015 Q2	$2.17M	Hold	44,680	–	–	0.11%	218
2015 Q1	$2.35M	Hold	44,680	–	–	0.12%	213
2014 Q4	$2.11M	Sell	44,680 -32,200	-42%	-$1.36M	0.1%	238
2014 Q3	$2.9M	Sell	76,880 -5,600	-7%	-$195K	0.11%	218
2014 Q2	$2.73M	Hold	82,480	–	–	0.1%	226
2014 Q1	$2.95M	Buy	82,480 +62,880	+321%	+$2.23M	0.11%	202
2013 Q4	$734K	Buy	19,600 +3,600	+23%	+$135K	0.47%	79
2013 Q3	$582K	Buy	16,000 +1,800	+13%	+$61.4K	0.4%	86
2013 Q2	$460K	Buy	+14,200	New	+$455K	0.33%	92

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Livforsakringsbolaget Skandia's ROST Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Ross Stores (ROST) stake by 1,510% in Q1 2026, buying an estimated $5.98M and bringing the position to 31,987 shares worth $6.93M. The position accounts for 0.27% of the portfolio, ranked #80.

Livforsakringsbolaget Skandia first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.05M in Q3 2016. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Livforsakringsbolaget Skandia held 31,987 shares of Ross Stores worth $6.93M as of Q1 2026.
Livforsakringsbolaget Skandia bought 30,000 Ross Stores shares in Q1 2026, an estimated $5.98M.
Ross Stores made up 0.27% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #80 holding.
Livforsakringsbolaget Skandia first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
Livforsakringsbolaget Skandia's Ross Stores position peaked at $9.05M in Q3 2016.
1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.