Handelsbanken Fonder Ab Ross Stores, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

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 $23.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,889

Previous 168,304 0.94%

Holding current value

$23.7 Million

Previous $24.5 Million 4.55%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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Handelsbanken Fonder Ab Ross Stores, Inc. Transaction History