Ross Stores shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 180k | 151.27 |
| 2024-09-30 | $17M | 110k | 150.51 |
| 2024-06-30 | $16M | 110k | 145.32 |
| 2024-03-31 | $16M | 110k | 146.76 |
| 2023-12-31 | $18M | 126k | 138.39 |
| 2023-09-30 | $1.8M | 16k | 112.95 |
| 2023-06-30 | $1.8M | 16k | 112.13 |
| 2023-03-31 | $1.7M | 16k | 106.13 |
| 2022-12-31 | $1.9M | 16k | 116.07 |
| 2022-09-30 | $1.4M | 16k | 84.27 |
| 2022-06-30 | $2.7M | 38k | 70.23 |
| 2022-03-31 | $3.5M | 38k | 90.46 |
| 2021-12-31 | $4.4M | 38k | 114.28 |
| 2021-09-30 | $3.6M | 33k | 108.85 |
| 2020-03-31 | $2.3M | 27k | 86.96 |
| 2019-12-31 | $3.6M | 31k | 116.66 |
| 2019-09-30 | $3.9M | 35k | 110.11 |
| 2019-06-30 | $4.0M | 41k | 99.13 |
| 2019-03-31 | $3.8M | 41k | 93.10 |
| 2018-12-31 | $3.6M | 43k | 83.19 |
| 2018-09-30 | $4.0M | 41k | 99.11 |
| 2018-06-30 | $2.0M | 24k | 84.73 |
| 2018-03-31 | $2.4M | 31k | 77.97 |
| 2017-12-31 | $3.2M | 40k | 80.24 |
| 2017-09-30 | $3.6M | 55k | 64.58 |
| 2017-06-30 | $4.1M | 70k | 57.86 |
| 2017-03-31 | $4.6M | 70k | 66.03 |
| 2016-12-31 | $4.0M | 62k | 65.61 |
| 2016-09-30 | $2.5M | 39k | 64.41 |
| 2016-06-30 | $2.1M | 37k | 56.82 |
| 2016-03-31 | $2.0M | 37k | 54.44 |