Forsta Ap Fonden Ross Stores, Inc. Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Ross Stores, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 77,429 shares of ROST stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,429

Previous 77,929 0.64%

Holding current value

$10.7 Million

Previous $11.7 Million 0.11%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$138.59 - $156.61 $69,295 - $78,305	-500 Reduced 0.64%	77,429 $11.7 Million
Q3 2024 Oct 24, 2024	BUY	$136.06 - $155.24 $2.15 Million - $2.45 Million	15,800 Added 25.43%	77,929 $11.7 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $842,688 - $992,508	-6,600 Reduced 9.6%	62,129 $9.03 Million
Q1 2024 May 07, 2024	BUY	$134.5 - $150.45 $954,950 - $1.07 Million	7,100 Added 11.52%	68,729 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $402,192 - $498,203	-3,600 Reduced 5.52%	61,629 $8.53 Million
Q3 2023 Oct 25, 2023	SELL	$107.46 - $121.88 $96,714 - $109,692	-900 Reduced 1.36%	65,229 $7.37 Million
Q2 2023 Aug 03, 2023	SELL	$100.9 - $112.13 $343,060 - $381,242	-3,400 Reduced 4.89%	66,129 $7.42 Million
Q1 2023 Apr 21, 2023	SELL	$100.63 - $121.57 $1.02 Million - $1.23 Million	-10,100 Reduced 12.68%	69,529 $7.38 Million
Q4 2022 Feb 02, 2023	BUY	$81.45 - $119.0 $993,690 - $1.45 Million	12,200 Added 18.09%	79,629 $9.24 Million
Q3 2022 Oct 17, 2022	SELL	$71.38 - $94.98 $249,829 - $332,430	-3,500 Reduced 4.93%	67,429 $5.68 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $2.56 Million - $3.95 Million	-36,400 Reduced 33.91%	70,929 $4.98 Million
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $791,616 - $1.05 Million	-9,300 Reduced 7.97%	107,329 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $1.07 Million - $1.22 Million	10,200 Added 9.58%	116,629 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $3.35 Million - $3.92 Million	30,800 Added 40.73%	106,429 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $933,606 - $1.08 Million	-8,100 Reduced 9.67%	75,629 $9.38 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $204,991 - $238,013	-1,900 Reduced 2.22%	83,729 $10 Million
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $1.12 Million - $1.61 Million	13,100 Added 18.06%	85,629 $10.5 Million
Q3 2020 Feb 19, 2021	BUY	$80.17 - $97.13 $5.81 Million - $7.04 Million	72,529 New	72,529 $6.77 Million
Q3 2020 Oct 22, 2020	SELL	$80.17 - $97.13 $3.62 Million - $4.38 Million	-45,129 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $142,025 - $195,244	1,900 Added 4.4%	45,129 $3.85 Million
Q1 2020 May 04, 2020	SELL	$59.97 - $123.81 $20.6 Million - $42.5 Million	-343,300 Reduced 88.82%	43,229 $3.76 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $7.49 Million - $8.16 Million	-70,000 Reduced 15.33%	386,529 $45 Million
Q1 2019 May 08, 2019	SELL	$83.08 - $94.86 $4.08 Million - $4.66 Million	-49,100 Reduced 9.71%	456,529 $42.5 Million
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $2.14 Million - $2.89 Million	28,000 Added 5.86%	505,629 $42.1 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $4.23 Million - $4.97 Million	-50,000 Reduced 9.48%	477,629 $47.3 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $6.86 Million - $7.85 Million	90,600 Added 20.73%	527,629 $44.7 Million
Q1 2018 May 09, 2018	BUY	$74.84 - $85.46 $3.76 Million - $4.29 Million	50,200 Added 12.98%	437,029 $34.1 Million
Q3 2017 Oct 31, 2017	BUY	$53.03 - $64.84 $20.5 Million - $25.1 Million	386,829	386,829 $25 Million

Others Institutions Holding ROST

# of Institutions

1,220

Shares Held

295M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.9B
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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