Skandinaviska Enskilda Banken (SEB)’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
$8.66M Buy
67,917
+1,760
+3% +$225K 0.04% 320
2025
Q1
$8.45M Sell
66,157
-900
-1% -$115K 0.04% 305
2024
Q4
$10.2M Sell
67,057
-1,000
-1% -$151K 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% -$315K 0.05% 275
2023
Q4
$9.72M Buy
70,201
+6,001
+9% +$831K 0.06% 259
2023
Q3
$7.25M Sell
64,200
-1,155
-2% -$130K 0.05% 306
2023
Q2
$7.33M Buy
65,355
+3,234
+5% +$363K 0.05% 317
2023
Q1
$6.59M Buy
62,121
+1,162
+2% +$123K 0.05% 331
2022
Q4
$7.08M Sell
60,959
-1,507
-2% -$175K 0.05% 306
2022
Q3
$5.26M Sell
62,466
-2,930
-4% -$247K 0.04% 352
2022
Q2
$4.59M Sell
65,396
-58,087
-47% -$4.08M 0.03% 373
2022
Q1
$11.2M Sell
123,483
-17,152
-12% -$1.55M 0.07% 257
2021
Q4
$16.1M Sell
140,635
-52,354
-27% -$5.98M 0.08% 214
2021
Q3
$21M Buy
192,989
+121,297
+169% +$13.2M 0.12% 174
2021
Q2
$8.89M Sell
71,692
-2,081
-3% -$258K 0.05% 303
2021
Q1
$8.85M Sell
73,773
-5,361
-7% -$643K 0.06% 287
2020
Q4
$9.72M Sell
79,134
-2,524
-3% -$310K 0.07% 246
2020
Q3
$7.62M Buy
81,658
+784
+1% +$73.2K 0.06% 264
2020
Q2
$6.89M Sell
80,874
-225,103
-74% -$19.2M 0.06% 278
2020
Q1
$26.6M Buy
305,977
+146,087
+91% +$12.7M 0.27% 74
2019
Q4
$18.6M Buy
159,890
+87,084
+120% +$10.1M 0.15% 141
2019
Q3
$8M Sell
72,806
-1,283
-2% -$141K 0.07% 244
2019
Q2
$7.34M Buy
74,089
+5,899
+9% +$585K 0.06% 261
2019
Q1
$6.35M Buy
68,190
+373
+0.6% +$34.7K 0.06% 255
2018
Q4
$5.64M Buy
67,817
+7,621
+13% +$634K 0.05% 258
2018
Q3
$5.97M Sell
60,196
-2,100
-3% -$208K 0.05% 267
2018
Q2
$5.28M Buy
62,296
+18,988
+44% +$1.61M 0.05% 265
2018
Q1
$3.38M Sell
43,308
-17,398
-29% -$1.36M 0.03% 283
2017
Q4
$4.87M Sell
60,706
-6,300
-9% -$506K 0.04% 282
2017
Q3
$4.33M Hold
67,006
0.04% 316
2017
Q2
$3.87M Buy
67,006
+4,500
+7% +$260K 0.04% 338
2017
Q1
$4.12M Sell
62,506
-510
-0.8% -$33.6K 0.04% 314
2016
Q4
$4.13M Sell
63,016
-11,230
-15% -$737K 0.05% 258
2016
Q3
$4.77M Buy
74,246
+1,600
+2% +$103K 0.05% 271
2016
Q2
$4.12M Hold
72,646
0.05% 286
2016
Q1
$4.21M Sell
72,646
-4,700
-6% -$272K 0.05% 275
2015
Q4
$4.16M Buy
+77,346
New +$4.16M 0.05% 240