Ross Stores shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $128M | 926k | 138.77 |
| 2023-09-30 | $115M | 1.0M | 113.85 |
| 2023-06-30 | $115M | 1.0M | 110.62 |
| 2023-03-31 | $127M | 1.2M | 104.37 |
| 2022-12-31 | $139M | 1.2M | 115.06 |
| 2022-09-30 | $104M | 1.2M | 83.69 |
| 2022-06-30 | $90M | 1.3M | 69.76 |
| 2022-03-31 | $97M | 1.1M | 92.17 |
| 2021-12-31 | $117M | 1.0M | 113.96 |
| 2021-09-30 | $232M | 2.1M | 112.20 |
| 2021-06-30 | $135M | 1.1M | 123.98 |
| 2021-03-31 | $132M | 1.1M | 121.90 |
| 2020-12-31 | $142M | 1.2M | 122.81 |
| 2020-09-30 | $115M | 1.2M | 93.22 |
| 2020-06-30 | $148M | 1.8M | 84.28 |
| 2020-03-31 | $81M | 960k | 84.76 |
| 2019-12-31 | $92M | 788k | 116.80 |
| 2019-09-30 | $93M | 848k | 109.73 |
| 2019-06-30 | $84M | 842k | 99.17 |
| 2019-03-31 | $81M | 868k | 93.10 |
| 2018-12-31 | $61M | 737k | 83.20 |
| 2018-09-30 | $54M | 544k | 99.10 |
| 2018-06-30 | $52M | 610k | 84.75 |
| 2018-03-31 | $1.6M | 21k | 78.00 |
| 2017-12-31 | $1.7M | 21k | 80.23 |
| 2017-09-30 | $105M | 1.6M | 64.57 |
| 2017-06-30 | $1.0M | 18k | 57.71 |
| 2017-03-31 | $1.2M | 18k | 65.90 |
| 2016-12-31 | $1.2M | 18k | 65.61 |
| 2016-09-30 | $1.1M | 18k | 64.29 |
| 2016-06-30 | $983k | 17k | 56.68 |
| 2016-03-31 | $993k | 17k | 57.90 |
| 2015-12-31 | $842k | 16k | 53.84 |
| 2015-09-30 | $3.1M | 63k | 48.47 |
| 2015-06-30 | $2.9M | 60k | 48.61 |
| 2015-03-31 | $3.2M | 30k | 105.36 |
| 2014-12-31 | $2.8M | 30k | 94.25 |
| 2014-09-30 | $1.9M | 25k | 75.57 |
| 2014-06-30 | $2.1M | 32k | 66.14 |
| 2014-03-31 | $2.3M | 32k | 71.58 |
| 2013-12-31 | $2.2M | 30k | 74.92 |
| 2013-09-30 | $2.1M | 29k | 72.80 |
| 2013-06-30 | $1.9M | 29k | 64.83 |
More positions owned by Nordea Investment Management Ab
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