Fjarde Ap Fonden Ross Stores, Inc. Transaction History

Fjarde Ap Fonden

$8.34 Billion
Q1 2025

A detailed history of Fjarde Ap Fonden transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 42,509 shares of ROST stock, worth $5.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,509

Previous 52,209 18.58%

Holding current value

$5.95 Million

Previous $7.9 Million 31.22%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$123.3 - $154.95 $1.2 Million - $1.5 Million	-9,700 Reduced 18.58%	42,509 $5.43 Million
Q4 2024 Feb 04, 2025	BUY	$138.59 - $156.61 $124,731 - $140,949	900 Added 1.75%	52,209 $7.9 Million
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $285,726 - $326,004	-2,100 Reduced 3.93%	51,309 $7.72 Million
Q1 2024 Apr 25, 2024	SELL	$134.5 - $150.45 $13,450 - $15,044	-100 Reduced 0.19%	53,409 $7.84 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.34 Million - $1.65 Million	-11,951 Reduced 18.26%	53,509 $7.41 Million
Q3 2023 Oct 23, 2023	SELL	$107.46 - $121.88 $118,206 - $134,068	-1,100 Reduced 1.65%	65,460 $7.39 Million
Q2 2023 Aug 02, 2023	SELL	$100.9 - $112.13 $80,720 - $89,704	-800 Reduced 1.19%	66,560 $7.46 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $100,630 - $121,570	-1,000 Reduced 1.46%	67,360 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $1.25 Million - $1.82 Million	-15,300 Reduced 18.29%	68,360 $7.93 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $1.4 Million - $2.17 Million	-20,000 Reduced 19.29%	83,660 $5.88 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $881,247 - $1.17 Million	10,353 Added 11.1%	103,660 $9.38 Million
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $152,690 - $174,210	-1,456 Reduced 1.54%	93,307 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $217,700 - $254,500	-2,000 Reduced 2.07%	94,763 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $541,722 - $624,912	-4,700 Reduced 4.63%	96,763 $12 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $463,927 - $538,661	-4,300 Reduced 4.07%	101,463 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $221,442 - $319,306	2,600 Added 2.52%	105,763 $13 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $32,068 - $38,852	-400 Reduced 0.39%	103,163 $9.63 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $328,900 - $452,144	4,400 Added 4.44%	103,563 $8.83 Million
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $179,910 - $371,430	-3,000 Reduced 2.94%	99,163 $8.62 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $427,720 - $466,000	-4,000 Reduced 3.77%	102,163 $11.9 Million
Q3 2019 Oct 31, 2019	BUY	$98.18 - $109.85 $835,511 - $934,823	8,510 Added 8.71%	106,163 $11.7 Million
Q2 2019 Jul 17, 2019	SELL	$90.3 - $104.57 $830,760 - $962,043	-9,200 Reduced 8.61%	97,653 $9.68 Million
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $1.42 Million - $1.62 Million	17,083 Added 19.03%	106,853 $9.95 Million
Q4 2018 Jan 31, 2019	SELL	$76.3 - $103.33 $999,530 - $1.35 Million	-13,100 Reduced 12.73%	89,770 $7.47 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $458,284 - $538,973	-5,419 Reduced 5.0%	102,870 $10.2 Million
Q2 2018 Jul 12, 2018	SELL	$75.77 - $86.62 $323,537 - $369,867	-4,270 Reduced 3.79%	108,289 $9.18 Million
Q1 2018 May 07, 2018	SELL	$74.84 - $85.46 $119,519 - $136,479	-1,597 Reduced 1.4%	112,559 $8.78 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $1.15 Million - $1.48 Million	18,256 Added 19.04%	114,156 $9.16 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $61,461 - $75,149	1,159 Added 1.22%	95,900 $6.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	94,741	94,741 $5.47 Million

Others Institutions Holding ROST

# of Institutions

1,165

Shares Held

290M

Call Options Held

1.81M

Put Options Held

2.03M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.6B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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