Nordea Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
797,705
-1,236,021
| -61% | -$157M | 0.09% | 213 |
|
|
2025
Q1 | $255M | Buy |
2,033,726
+57,586
| +3% | +$7.23M | 0.27% | 100 |
|
|
2024
Q4 | $300M | Buy |
1,976,140
+1,144,774
| +138% | +$174M | 0.31% | 87 |
|
|
2024
Q3 | $125M | Buy |
831,366
+70,096
| +9% | +$10.5M | 0.14% | 181 |
|
|
2024
Q2 | $111M | Sell |
761,270
-17,376
| -2% | -$2.54M | 0.13% | 189 |
|
|
2024
Q1 | $115M | Sell |
778,646
-146,907
| -16% | -$21.7M | 0.14% | 179 |
|
|
2023
Q4 | $128M | Sell |
925,553
-81,207
| -8% | -$11.3M | 0.16% | 158 |
|
|
2023
Q3 | $115M | Sell |
1,006,760
-35,475
| -3% | -$4.04M | 0.16% | 150 |
|
|
2023
Q2 | $115M | Sell |
1,042,235
-173,752
| -14% | -$19.2M | 0.16% | 153 |
|
|
2023
Q1 | $127M | Buy |
1,215,987
+9,090
| +0.8% | +$949K | 0.19% | 140 |
|
|
2022
Q4 | $139M | Sell |
1,206,897
-36,102
| -3% | -$4.15M | 0.22% | 128 |
|
|
2022
Q3 | $104M | Sell |
1,242,999
-43,186
| -3% | -$3.61M | 0.17% | 153 |
|
|
2022
Q2 | $89.7M | Buy |
1,286,185
+229,805
| +22% | +$16M | 0.13% | 170 |
|
|
2022
Q1 | $97.4M | Buy |
1,056,380
+31,735
| +3% | +$2.92M | 0.12% | 178 |
|
|
2021
Q4 | $117M | Sell |
1,024,645
-19,660
| -2% | -$2.24M | 0.14% | 164 |
|
|
2021
Q3 | $117M | Sell |
1,044,305
-44,372
| -4% | -$4.98M | 0.15% | 161 |
|
|
2021
Q2 | $135M | Buy |
1,088,677
+9,628
| +0.9% | +$1.19M | 0.18% | 146 |
|
|
2021
Q1 | $132M | Sell |
1,079,049
-76,156
| -7% | -$9.28M | 0.19% | 139 |
|
|
2020
Q4 | $142M | Sell |
1,155,205
-74,359
| -6% | -$9.13M | 0.23% | 115 |
|
|
2020
Q3 | $115M | Sell |
1,229,564
-528,208
| -30% | -$49.2M | 0.21% | 116 |
|
|
2020
Q2 | $148M | Buy |
1,757,772
+798,187
| +83% | +$67.3M | 0.15% | 132 |
|
|
2020
Q1 | $81.3M | Buy |
959,585
+171,293
| +22% | +$14.5M | 0.2% | 111 |
|
|
2019
Q4 | $92.1M | Sell |
788,292
-59,227
| -7% | -$6.92M | 0.18% | 116 |
|
|
2019
Q3 | $93M | Buy |
847,519
+5,483
| +0.7% | +$602K | 0.2% | 105 |
|
|
2019
Q2 | $83.5M | Sell |
842,036
-26,149
| -3% | -$2.59M | 0.19% | 110 |
|
|
2019
Q1 | $80.8M | Buy |
868,185
+131,730
| +18% | +$12.3M | 0.17% | 118 |
|
|
2018
Q4 | $61.3M | Buy |
736,455
+192,948
| +36% | +$16.1M | 0.15% | 129 |
|
|
2018
Q3 | $53.9M | Sell |
543,507
-66,873
| -11% | -$6.63M | 0.11% | 146 |
|
|
2018
Q2 | $51.7M | Buy |
610,380
+589,302
| +2,796% | +$49.9M | 0.12% | 136 |
|
|
2018
Q1 | $1.64M | Sell |
21,078
-23
| -0.1% | -$1.79K | ﹤0.01% | 782 |
|
|
2017
Q4 | $1.69M | Sell |
21,101
-1,596,739
| -99% | -$128M | ﹤0.01% | 737 |
|
|
2017
Q3 | $104M | Buy |
1,617,840
+1,600,027
| +8,982% | +$103M | 0.25% | 88 |
|
|
2017
Q2 | $1.03M | Buy |
17,813
+255
| +1% | +$14.7K | ﹤0.01% | 777 |
|
|
2017
Q1 | $1.16M | Hold |
17,558
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $1.15M | Sell |
17,558
-190
| -1% | -$12.5K | ﹤0.01% | 711 |
|
|
2016
Q3 | $1.14M | Buy |
17,748
+404
| +2% | +$26K | ﹤0.01% | 656 |
|
|
2016
Q2 | $983K | Buy |
17,344
+195
| +1% | +$11.1K | ﹤0.01% | 543 |
|
|
2016
Q1 | $993K | Buy |
17,149
+1,509
| +10% | +$87.4K | ﹤0.01% | 547 |
|
|
2015
Q4 | $842K | Sell |
15,640
-47,324
| -75% | -$2.55M | ﹤0.01% | 563 |
|
|
2015
Q3 | $3.05M | Buy |
62,964
+3,036
| +5% | +$147K | 0.01% | 270 |
|
|
2015
Q2 | $2.91M | Buy |
59,928
+29,964
| +100% | +$1.46M | 0.01% | 279 |
|
|
2015
Q1 | $3.16M | Sell |
29,964
-253
| -0.8% | -$26.7K | 0.01% | 283 |
|
|
2014
Q4 | $2.85M | Buy |
30,217
+4,957
| +20% | +$467K | 0.01% | 307 |
|
|
2014
Q3 | $1.91M | Sell |
25,260
-6,535
| -21% | -$494K | 0.01% | 377 |
|
|
2014
Q2 | $2.1M | Hold |
31,795
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $2.28M | Buy |
31,795
+1,816
| +6% | +$130K | 0.01% | 399 |
|
|
2013
Q4 | $2.25M | Buy |
29,979
+872
| +3% | +$65.3K | 0.01% | 409 |
|
|
2013
Q3 | $2.12M | Buy |
29,107
+14
| +0% | +$1.02K | 0.01% | 418 |
|
|
2013
Q2 | $1.89M | Buy |
+29,093
| New | +$1.89M | 0.01% | 443 |
|