A detailed history of Handelsbanken Fonder Ab transactions in Ross Stores, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 169,889 shares of ROST stock, worth $26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
169,889
Previous 168,304 0.94%
Holding current value
$26 Million
Previous $24.5 Million 4.55%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$136.06 - $155.24 $215,655 - $246,055
1,585 Added 0.94%
169,889 $25.6 Million
Q2 2024

Aug 05, 2024

BUY
$127.68 - $150.38 $438,197 - $516,104
3,432 Added 2.08%
168,304 $24.5 Million
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $774,182 - $865,990
5,756 Added 3.62%
164,872 $24.2 Million
Q4 2023

Feb 01, 2024

BUY
$111.72 - $138.39 $3 Million - $3.72 Million
26,868 Added 20.32%
159,116 $22 Million
Q3 2023

Oct 19, 2023

SELL
$107.46 - $121.88 $92,200 - $104,573
-858 Reduced 0.64%
132,248 $14.9 Million
Q2 2023

Aug 02, 2023

BUY
$100.9 - $112.13 $661,096 - $734,675
6,552 Added 5.18%
133,106 $14.9 Million
Q1 2023

Apr 28, 2023

BUY
$100.63 - $121.57 $697,466 - $842,601
6,931 Added 5.79%
126,554 $13.4 Million
Q4 2022

Feb 07, 2023

SELL
$81.45 - $119.0 $197,842 - $289,051
-2,429 Reduced 1.99%
119,623 $13.9 Million
Q3 2022

Oct 27, 2022

BUY
$71.38 - $94.98 $371,889 - $494,845
5,210 Added 4.46%
122,052 $10.3 Million
Q2 2022

Aug 03, 2022

BUY
$70.23 - $108.41 $189,410 - $292,381
2,697 Added 2.36%
116,842 $8.21 Million
Q4 2021

Feb 08, 2022

BUY
$104.87 - $119.65 $191,282 - $218,241
1,824 Added 1.62%
114,145 $13 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $206,815 - $241,775
1,900 Added 1.72%
112,321 $12.2 Million
Q2 2021

Aug 03, 2021

BUY
$115.26 - $132.96 $2.91 Million - $3.36 Million
25,255 Added 29.65%
110,421 $13.7 Million
Q1 2021

Apr 29, 2021

SELL
$107.89 - $125.27 $80,701 - $93,701
-748 Reduced 0.87%
85,166 $10.2 Million
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $264,538 - $381,447
3,106 Added 3.75%
85,914 $10.6 Million
Q2 2020

Aug 13, 2020

BUY
$74.75 - $102.76 $6.19 Million - $8.51 Million
82,808 New
82,808 $7.06 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.1B
  • 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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