Swedbank
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Swedbank’s Ross Stores ROST Stock Holding History

Swedbank’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 		$28M Buy
131,595
+73,828
+128% +$16.6M 0.02% 327
2026
Q1 		$12.5M Buy
57,767
+1,436
+3% +$286K 0.01% 456
2025
Q4 		$10.1M Buy
56,331
+837
+2% +$140K 0.01% 502
2025
Q3 		$8.46M Buy
55,494
+413
+0.7% +$59K 0.01% 518
2025
Q2 		$7.03M Sell
55,081
-53,931
-49% -$7.49M 0.01% 516
2025
Q1 		$13.9M Sell
109,012
-898
-0.8% -$126K 0.02% 420
2024
Q4 		$16.6M Hold
109,910
– – 0.02% 385
2024
Q3 		$16.5M Hold
109,910
– – 0.02% 382
2024
Q2 		$16M Hold
109,910
– – 0.02% 355
2024
Q1 		$16.1M Buy
109,910
+988
+0.9% +$142K 0.14% 232
2023
Q4 		$15.1M Sell
108,922
-78,365
-42% -$9.76M 0.02% 360
2023
Q3 		$21.2M Sell
187,287
-562
-0.3% -$64.5K 0.04% 287
2023
Q2 		$21.1M Hold
187,849
– – 0.04% 305
2023
Q1 		$19.9M Sell
187,849
-6,576
-3% -$739K 0.04% 311
2022
Q4 		$22.6M Sell
194,425
-17,160
-8% -$1.75M 0.05% 286
2022
Q3 		$17.8M Sell
211,585
-21,218
-9% -$1.8M 0.04% 320
2022
Q2 		$16.3M Buy
232,803
+11,105
+5% +$989K 0.04% 333
2022
Q1 		$20.1M Hold
221,698
– – 0.04% 328
2021
Q4 		$25.3M Sell
221,698
-1,132
-0.5% -$127K 0.04% 301
2021
Q3 		$24.3M Buy
222,830
+46,735
+27% +$5.6M 0.05% 306
2021
Q2 		$21.8M Buy
176,095
+26,598
+18% +$3.32M 0.04% 330
2021
Q1 		$17.9M Buy
+149,497
New +$17.7M 0.04% 352

Other funds holding ROST

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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank's ROST Position: Q2 2026 in Review

Swedbank increased its Ross Stores (ROST) stake by 128% in Q2 2026, buying an estimated $16.6M and bringing the position to 131,595 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #327.

Swedbank first reported a position in ROST in Q1 2021 and has held it in 22 quarters since. 514 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Swedbank held 131,595 shares of Ross Stores worth $28M as of Q2 2026.
  • Swedbank bought 73,828 Ross Stores shares in Q2 2026, an estimated $16.6M.
  • Ross Stores made up 0.02% of Swedbank's portfolio in Q2 2026, its #327 holding.
  • Swedbank first reported a position in Ross Stores in Q1 2021 and has held it in 22 quarters since.
  • 514 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.