Ross Stores shares owned by Andra AP-fonden
Historical chart of Andra AP-fonden investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 254k | 150.51 |
| 2024-06-30 | $29M | 199k | 145.32 |
| 2024-03-31 | $21M | 143k | 146.76 |
| 2023-06-30 | $13M | 116k | 112.13 |
| 2023-03-31 | $13M | 125k | 106.13 |
| 2022-12-31 | $9.6M | 82k | 116.07 |
| 2022-09-30 | $5.6M | 66k | 84.26 |
| 2022-06-30 | $7.7M | 109k | 70.23 |
| 2021-12-31 | $9.9M | 86k | 114.28 |
| 2021-09-30 | $7.9M | 73k | 108.85 |
| 2021-06-30 | $9.4M | 76k | 124.00 |
| 2021-03-31 | $5.9M | 49k | 119.92 |
| 2020-12-31 | $5.0M | 41k | 122.80 |
| 2020-09-30 | $4.2M | 45k | 93.33 |
| 2020-06-30 | $5.6M | 66k | 85.24 |
| 2020-03-31 | $6.1M | 70k | 86.97 |
| 2019-12-31 | $7.9M | 68k | 116.42 |
| 2019-09-30 | $7.5M | 68k | 109.85 |
| 2019-06-30 | $7.4M | 75k | 99.12 |
| 2019-03-31 | $7.5M | 81k | 93.10 |
| 2018-09-30 | $9.0M | 91k | 99.10 |
| 2018-06-30 | $8.2M | 97k | 84.75 |
| 2018-03-31 | $9.4M | 121k | 77.98 |
| 2017-12-31 | $8.9M | 111k | 80.25 |
| 2017-09-30 | $6.8M | 105k | 64.57 |
| 2017-06-30 | $5.6M | 97k | 57.73 |
| 2017-03-31 | $6.4M | 97k | 65.87 |
| 2016-12-31 | $5.7M | 87k | 65.60 |
| 2016-09-30 | $4.7M | 73k | 64.31 |
| 2016-06-30 | $5.6M | 99k | 56.69 |
| 2016-03-31 | $5.7M | 99k | 57.90 |
| 2015-12-31 | $4.7M | 88k | 53.81 |
| 2015-09-30 | $5.1M | 105k | 48.47 |
| 2015-06-30 | $5.1M | 105k | 48.61 |
| 2015-03-31 | $6.0M | 57k | 105.37 |
| 2014-12-31 | $6.5M | 69k | 94.26 |
| 2014-09-30 | $10M | 137k | 75.58 |
| 2014-06-30 | $10M | 155k | 66.13 |
| 2014-03-31 | $8.4M | 117k | 71.55 |
| 2013-12-31 | $8.2M | 109k | 74.93 |
| 2013-09-30 | $6.6M | 90k | 72.80 |
| 2013-06-30 | $5.6M | 87k | 64.82 |
| 2011-12-31 | $4.9M | 103k | 47.53 |