Tredje AP-fonden’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8M | Buy |
135,313
+40,566
| +43% | +$9.13M | 0.13% | 160 |
|
|
2026
Q1 | $20.5M | Sell |
94,747
-72,593
| -43% | -$14.5M | 0.11% | 171 |
|
|
2025
Q4 | $30.1M | Hold |
167,340
| – | – | 0.23% | 94 |
|
|
2025
Q3 | $25.5M | Sell |
167,340
-37,700
| -18% | -$5.38M | 0.2% | 96 |
|
|
2025
Q2 | $26.2M | Buy |
205,040
+47,700
| +30% | +$6.62M | 0.21% | 95 |
|
|
2025
Q1 | $20.1M | Sell |
157,340
-22,660
| -13% | -$3.17M | 0.19% | 107 |
|
|
2024
Q4 | $27.2M | Buy |
180,000
+70,000
| +64% | +$10.3M | 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% | -$2.34M | 0.17% | 110 |
|
|
2023
Q4 | $17.5M | Buy |
126,317
+110,000
| +674% | +$13.7M | 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% | -$1.87M | 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% | +$595K | 0.08% | 194 |
|
|
2021
Q3 | $3.59M | Buy |
+33,000
| New | +$3.95M | 0.08% | 186 |
|
|
2020
Q2 | – | Sell |
-26,598
| Closed | -$2.31M | – | 229 |
|
|
2020
Q1 | $2.31M | Sell |
26,598
-3,875
| -13% | -$414K | 0.12% | 142 |
|
|
2019
Q4 | $3.56M | Sell |
30,473
-4,946
| -14% | -$557K | 0.18% | 142 |
|
|
2019
Q3 | $3.9M | Sell |
35,419
-5,366
| -13% | -$566K | 0.19% | 145 |
|
|
2019
Q2 | $4.04M | Sell |
40,785
-107
| -0.3% | -$10.4K | 0.19% | 129 |
|
|
2019
Q1 | $3.81M | Sell |
40,892
-1,829
| -4% | -$168K | 0.2% | 131 |
|
|
2018
Q4 | $3.55M | Buy |
42,721
+1,907
| +5% | +$173K | 0.22% | 120 |
|
|
2018
Q3 | $4.04M | Buy |
40,814
+17,163
| +73% | +$1.58M | 0.19% | 122 |
|
|
2018
Q2 | $2M | Sell |
23,651
-7,631
| -24% | -$621K | 0.07% | 289 |
|
|
2018
Q1 | $2.44M | Sell |
31,282
-8,210
| -21% | -$652K | 0.09% | 265 |
|
|
2017
Q4 | $3.17M | Sell |
39,492
-15,760
| -29% | -$1.1M | 0.11% | 233 |
|
|
2017
Q3 | $3.57M | Sell |
55,252
-14,791
| -21% | -$851K | 0.13% | 206 |
|
|
2017
Q2 | $4.05M | Buy |
70,043
+590
| +0.8% | +$36.8K | 0.15% | 178 |
|
|
2017
Q1 | $4.59M | Buy |
69,453
+7,812
| +13% | +$522K | 0.18% | 154 |
|
|
2016
Q4 | $4.04M | Buy |
61,641
+22,659
| +58% | +$1.48M | 0.17% | 163 |
|
|
2016
Q3 | $2.51M | Buy |
38,982
+2,218
| +6% | +$136K | 0.11% | 215 |
|
|
2016
Q2 | $2.09M | Sell |
36,764
-563
| -2% | -$31.3K | 0.09% | 229 |
|
|
2016
Q1 | $2.03M | Buy |
+37,327
| New | +$2.07M | 0.09% | 207 |
|
Other funds holding ROST
Tredje AP-fonden's ROST Position: Q2 2026 in Review
Tredje AP-fonden increased its Ross Stores (ROST) stake by 43% in Q2 2026, buying an estimated $9.13M and bringing the position to 135,313 shares worth $28.8M. The position accounts for 0.13% of the portfolio, ranked #160.
Tredje AP-fonden first reported a position in ROST in Q1 2016 and has held it in 37 quarters since. The position peaked at $30.1M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Tredje AP-fonden held 135,313 shares of Ross Stores worth $28.8M as of Q2 2026.
- Tredje AP-fonden bought 40,566 Ross Stores shares in Q2 2026, an estimated $9.13M.
- Ross Stores made up 0.13% of Tredje AP-fonden's portfolio in Q2 2026, its #160 holding.
- Tredje AP-fonden first reported a position in Ross Stores in Q1 2016 and has held it in 37 quarters since.
- Tredje AP-fonden's Ross Stores position peaked at $30.1M in Q4 2025.
- 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.