Skandinaviska Enskilda Banken (SEB)
ROST icon

Skandinaviska Enskilda Banken (SEB)’s Ross Stores ROST Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-62,450
Closed -$11.3M – 598
2025
Q4 		$11.3M Sell
62,450
-974
-2% -$163K 0.05% 255
2025
Q3 		$9.66M Sell
63,424
-4,493
-7% -$642K 0.04% 284
2025
Q2 		$8.66M Buy
67,917
+1,760
+3% +$244K 0.04% 320
2025
Q1 		$8.45M Sell
66,157
-900
-1% -$126K 0.04% 305
2024
Q4 		$10.2M Sell
67,057
-1,000
-1% -$147K 0.05% 281
2024
Q3 		$10.2M Hold
68,057
– – 0.05% 271
2024
Q2 		$9.89M Hold
68,057
– – 0.05% 256
2024
Q1 		$9.99M Sell
68,057
-2,144
-3% -$307K 0.05% 275
2023
Q4 		$9.72M Buy
70,201
+6,001
+9% +$747K 0.06% 259
2023
Q3 		$7.25M Sell
64,200
-1,155
-2% -$132K 0.05% 306
2023
Q2 		$7.33M Buy
65,355
+3,234
+5% +$340K 0.05% 317
2023
Q1 		$6.59M Buy
62,121
+1,162
+2% +$131K 0.05% 331
2022
Q4 		$7.08M Sell
60,959
-1,507
-2% -$154K 0.05% 306
2022
Q3 		$5.26M Sell
62,466
-2,930
-4% -$249K 0.04% 352
2022
Q2 		$4.59M Sell
65,396
-58,087
-47% -$5.17M 0.03% 373
2022
Q1 		$11.2M Sell
123,483
-17,152
-12% -$1.63M 0.07% 257
2021
Q4 		$16.1M Sell
140,635
-52,354
-27% -$5.85M 0.08% 214
2021
Q3 		$21M Buy
192,989
+121,297
+169% +$14.5M 0.12% 174
2021
Q2 		$8.89M Sell
71,692
-2,081
-3% -$260K 0.05% 303
2021
Q1 		$8.85M Sell
73,773
-5,361
-7% -$636K 0.06% 287
2020
Q4 		$9.72M Sell
79,134
-2,524
-3% -$265K 0.07% 246
2020
Q3 		$7.62M Buy
81,658
+784
+1% +$70.3K 0.06% 264
2020
Q2 		$6.89M Sell
80,874
-225,103
-74% -$20.4M 0.06% 278
2020
Q1 		$26.6M Buy
305,977
+146,087
+91% +$15.6M 0.27% 74
2019
Q4 		$18.6M Buy
159,890
+87,084
+120% +$9.8M 0.15% 141
2019
Q3 		$8M Sell
72,806
-1,283
-2% -$135K 0.07% 244
2019
Q2 		$7.34M Buy
74,089
+5,899
+9% +$575K 0.06% 261
2019
Q1 		$6.35M Buy
68,190
+373
+0.6% +$34.2K 0.06% 255
2018
Q4 		$5.64M Buy
67,817
+7,621
+13% +$690K 0.05% 258
2018
Q3 		$5.96M Sell
60,196
-2,100
-3% -$193K 0.05% 267
2018
Q2 		$5.28M Buy
62,296
+18,988
+44% +$1.55M 0.05% 265
2018
Q1 		$3.38M Sell
43,308
-17,398
-29% -$1.38M 0.03% 283
2017
Q4 		$4.87M Sell
60,706
-6,300
-9% -$441K 0.04% 282
2017
Q3 		$4.33M Hold
67,006
– – 0.04% 316
2017
Q2 		$3.87M Buy
67,006
+4,500
+7% +$281K 0.04% 338
2017
Q1 		$4.12M Sell
62,506
-510
-0.8% -$34.1K 0.04% 314
2016
Q4 		$4.13M Sell
63,016
-11,230
-15% -$735K 0.05% 258
2016
Q3 		$4.77M Buy
74,246
+1,600
+2% +$98.4K 0.05% 271
2016
Q2 		$4.12M Hold
72,646
– – 0.05% 286
2016
Q1 		$4.21M Sell
72,646
-4,700
-6% -$261K 0.05% 275
2015
Q4 		$4.16M Buy
+77,346
New +$3.95M 0.05% 240

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ROST Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 62,450 shares — an estimated $11.3M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ROST in Q4 2015 and held it in 41 quarters. The position peaked at $26.6M in Q1 2020. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 62,450 Ross Stores shares in Q1 2026, an estimated $11.3M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Ross Stores in Q4 2015 and held it in 41 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Ross Stores position peaked at $26.6M in Q1 2020.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.