Nordea Investment Management
ROST icon

Nordea Investment Management’s Ross Stores ROST Stock Holding History

Nordea Investment Management’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 		$31.6M Buy
150,121
+86,823
+137% +$19.5M 0.03% 321
2026
Q1 		$13.5M Buy
63,298
+15,508
+32% +$3.09M 0.01% 395
2025
Q4 		$8.65M Buy
47,790
+1,526
+3% +$255K 0.01% 474
2025
Q3 		$7M Sell
46,264
-751,441
-94% -$107M 0.01% 523
2025
Q2 		$101M Sell
797,705
-1,236,021
-61% -$172M 0.09% 213
2025
Q1 		$255M Buy
2,033,726
+57,586
+3% +$8.06M 0.27% 100
2024
Q4 		$300M Buy
1,976,140
+1,144,774
+138% +$168M 0.31% 87
2024
Q3 		$125M Buy
831,366
+70,096
+9% +$10.3M 0.14% 181
2024
Q2 		$111M Sell
761,270
-17,376
-2% -$2.4M 0.13% 189
2024
Q1 		$115M Sell
778,646
-146,907
-16% -$21M 0.14% 179
2023
Q4 		$128M Sell
925,553
-81,207
-8% -$10.1M 0.16% 158
2023
Q3 		$115M Sell
1,006,760
-35,475
-3% -$4.07M 0.16% 150
2023
Q2 		$115M Sell
1,042,235
-173,752
-14% -$18.3M 0.16% 153
2023
Q1 		$127M Buy
1,215,987
+9,090
+0.8% +$1.02M 0.19% 140
2022
Q4 		$139M Sell
1,206,897
-36,102
-3% -$3.68M 0.22% 128
2022
Q3 		$104M Sell
1,242,999
-43,186
-3% -$3.67M 0.17% 153
2022
Q2 		$89.7M Buy
1,286,185
+229,805
+22% +$20.5M 0.13% 170
2022
Q1 		$97.4M Buy
1,056,380
+31,735
+3% +$3.02M 0.12% 178
2021
Q4 		$117M Sell
1,024,645
-19,660
-2% -$2.2M 0.14% 164
2021
Q3 		$117M Sell
1,044,305
-44,372
-4% -$5.32M 0.15% 161
2021
Q2 		$135M Buy
1,088,677
+9,628
+0.9% +$1.2M 0.18% 146
2021
Q1 		$132M Sell
1,079,049
-76,156
-7% -$9.03M 0.19% 139
2020
Q4 		$142M Sell
1,155,205
-74,359
-6% -$7.8M 0.23% 115
2020
Q3 		$115M Sell
1,229,564
-528,208
-30% -$47.4M 0.21% 116
2020
Q2 		$148M Buy
1,757,772
+798,187
+83% +$72.3M 0.15% 132
2020
Q1 		$81.3M Buy
959,585
+171,293
+22% +$18.3M 0.2% 111
2019
Q4 		$92.1M Sell
788,292
-59,227
-7% -$6.66M 0.18% 116
2019
Q3 		$93M Buy
847,519
+5,483
+0.7% +$578K 0.2% 105
2019
Q2 		$83.5M Sell
842,036
-26,149
-3% -$2.55M 0.19% 110
2019
Q1 		$80.8M Buy
868,185
+131,730
+18% +$12.1M 0.17% 118
2018
Q4 		$61.3M Buy
736,455
+192,948
+36% +$17.5M 0.15% 129
2018
Q3 		$53.9M Sell
543,507
-66,873
-11% -$6.14M 0.11% 146
2018
Q2 		$51.7M Buy
610,380
+589,302
+2,796% +$48M 0.12% 136
2018
Q1 		$1.64M Sell
21,078
-23
-0.1% -$1.82K ﹤0.01% 782
2017
Q4 		$1.69M Sell
21,101
-1,596,739
-99% -$112M ﹤0.01% 737
2017
Q3 		$104M Buy
1,617,840
+1,600,027
+8,982% +$92.1M 0.25% 88
2017
Q2 		$1.03M Buy
17,813
+255
+1% +$15.9K ﹤0.01% 777
2017
Q1 		$1.16M Hold
17,558
– – ﹤0.01% 758
2016
Q4 		$1.15M Sell
17,558
-190
-1% -$12.4K ﹤0.01% 711
2016
Q3 		$1.14M Buy
17,748
+404
+2% +$24.8K ﹤0.01% 656
2016
Q2 		$983K Buy
17,344
+195
+1% +$10.8K ﹤0.01% 543
2016
Q1 		$993K Buy
17,149
+1,509
+10% +$83.8K ﹤0.01% 547
2015
Q4 		$842K Sell
15,640
-47,324
-75% -$2.42M ﹤0.01% 563
2015
Q3 		$3.05M Buy
62,964
+3,036
+5% +$155K 0.01% 270
2015
Q2 		$2.91M Hold
59,928
– – 0.01% 279
2015
Q1 		$3.16M Sell
59,928
-506
-0.8% -$25K 0.01% 283
2014
Q4 		$2.85M Buy
60,434
+9,914
+20% +$419K 0.01% 307
2014
Q3 		$1.91M Sell
50,520
-13,070
-21% -$455K 0.01% 377
2014
Q2 		$2.1M Hold
63,590
– – 0.01% 421
2014
Q1 		$2.28M Buy
63,590
+3,632
+6% +$129K 0.01% 399
2013
Q4 		$2.25M Buy
59,958
+1,744
+3% +$65.5K 0.01% 409
2013
Q3 		$2.12M Buy
58,214
+28
+0% +$956 0.01% 418
2013
Q2 		$1.89M Buy
+58,186
New +$1.86M 0.01% 443

Other funds holding ROST

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Nordea Investment Management's ROST Position: Q2 2026 in Review

Nordea Investment Management increased its Ross Stores (ROST) stake by 137% in Q2 2026, buying an estimated $19.5M and bringing the position to 150,121 shares worth $31.6M. The position accounts for 0.03% of the portfolio, ranked #321.

Nordea Investment Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $300M in Q4 2024. 729 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Nordea Investment Management held 150,121 shares of Ross Stores worth $31.6M as of Q2 2026.
  • Nordea Investment Management bought 86,823 Ross Stores shares in Q2 2026, an estimated $19.5M.
  • Ross Stores made up 0.03% of Nordea Investment Management's portfolio in Q2 2026, its #321 holding.
  • Nordea Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Nordea Investment Management's Ross Stores position peaked at $300M in Q4 2024.
  • 729 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.