Tredje AP-fonden’s Ross Stores ROST Stock Holding History

Tredje AP-fonden’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.2M	Buy	205,040 +47,700	+30%	+$6.09M	0.21%	95
2025 Q1	$20.1M	Sell	157,340 -22,660	-13%	-$2.9M	0.19%	107
2024 Q4	$27.2M	Buy	180,000 +70,000	+64%	+$10.6M	0.24%	80
2024 Q3	$16.6M	Hold	110,000	–	–	0.15%	119
2024 Q2	$16M	Hold	110,000	–	–	0.15%	109
2024 Q1	$16.1M	Sell	110,000 -16,317	-13%	-$2.39M	0.17%	110
2023 Q4	$17.5M	Buy	126,317 +110,000	+674%	+$15.2M	0.22%	91
2023 Q3	$1.84M	Hold	16,317	–	–	0.03%	376
2023 Q2	$1.83M	Hold	16,317	–	–	0.03%	404
2023 Q1	$1.73M	Hold	16,317	–	–	0.03%	413
2022 Q4	$1.89M	Hold	16,317	–	–	0.03%	384
2022 Q3	$1.38M	Sell	16,317 -22,000	-57%	-$1.85M	0.03%	415
2022 Q2	$2.69M	Hold	38,317	–	–	0.07%	202
2022 Q1	$3.47M	Hold	38,317	–	–	0.07%	208
2021 Q4	$4.38M	Buy	38,317 +5,317	+16%	+$608K	0.08%	194
2021 Q3	$3.59M	Buy	+33,000	New	+$3.59M	0.08%	186
2020 Q2	–	Sell	-26,598	Closed	-$2.31M	–	229
2020 Q1	$2.31M	Sell	26,598 -3,875	-13%	-$337K	0.12%	142
2019 Q4	$3.56M	Sell	30,473 -4,946	-14%	-$577K	0.18%	142
2019 Q3	$3.9M	Sell	35,419 -5,366	-13%	-$591K	0.19%	145
2019 Q2	$4.04M	Sell	40,785 -107	-0.3%	-$10.6K	0.19%	129
2019 Q1	$3.81M	Sell	40,892 -1,829	-4%	-$170K	0.2%	131
2018 Q4	$3.55M	Buy	42,721 +1,907	+5%	+$159K	0.22%	120
2018 Q3	$4.05M	Buy	40,814 +17,163	+73%	+$1.7M	0.19%	122
2018 Q2	$2M	Sell	23,651 -7,631	-24%	-$647K	0.07%	289
2018 Q1	$2.44M	Sell	31,282 -8,210	-21%	-$640K	0.09%	265
2017 Q4	$3.17M	Sell	39,492 -15,760	-29%	-$1.26M	0.11%	233
2017 Q3	$3.57M	Sell	55,252 -14,791	-21%	-$955K	0.13%	206
2017 Q2	$4.05M	Buy	70,043 +590	+0.8%	+$34.1K	0.15%	178
2017 Q1	$4.59M	Buy	69,453 +7,812	+13%	+$516K	0.18%	154
2016 Q4	$4.04M	Buy	61,641 +22,659	+58%	+$1.49M	0.17%	163
2016 Q3	$2.51M	Buy	38,982 +2,218	+6%	+$143K	0.11%	215
2016 Q2	$2.09M	Sell	36,764 -563	-2%	-$32K	0.09%	229
2016 Q1	$2.03M	Buy	+37,327	New	+$2.03M	0.09%	207