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
Q3 		$32.9M Buy
140,840
+9,245
+7% +$2.17M 0.03% 299
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 0.02% 366
2023
Q4 		$15.1M Sell
108,922
-78,365
-42% -$9.8M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank's ROST Position: Q3 2026 in Review

Swedbank increased its Ross Stores (ROST) stake by 7% in Q3 2026, buying an estimated $2.17M and bringing the position to 140,840 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #299.

Swedbank first reported a position in ROST in Q1 2021 and has held it in 23 quarters since. 714 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Swedbank held 140,840 shares of Ross Stores worth $32.9M as of Q3 2026.
  • Swedbank bought 9,245 Ross Stores shares in Q3 2026, an estimated $2.17M.
  • Ross Stores made up 0.03% of Swedbank's portfolio in Q3 2026, its #299 holding.
  • Swedbank first reported a position in Ross Stores in Q1 2021 and has held it in 23 quarters since.
  • 714 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.