ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,790 Value ($000) $8,647 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 46,264 Value ($000) $7,003 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 797,705 Value ($000) $101,444 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,033,726 Value ($000) $255,497 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,976,140 Value ($000) $299,583 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 831,366 Value ($000) $124,663 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 761,270 Value ($000) $111,214 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 778,646 Value ($000) $114,842 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 925,553 Value ($000) $128,439 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,006,760 Value ($000) $114,620 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,042,235 Value ($000) $115,292 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,215,987 Value ($000) $126,913 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,206,897 Value ($000) $138,866 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,242,999 Value ($000) $104,027 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,286,185 Value ($000) $89,724 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,056,380 Value ($000) $97,366 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,024,645 Value ($000) $116,789 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,044,305 Value ($000) $117,171 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,088,677 Value ($000) $134,996 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,079,049 Value ($000) $131,536 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,155,205 Value ($000) $141,871 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,229,564 Value ($000) $114,620 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,757,772 Value ($000) $148,146 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 959,585 Value ($000) $81,333 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 788,292 Value ($000) $92,072 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 847,519 Value ($000) $93,001 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 842,036 Value ($000) $83,507 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 868,185 Value ($000) $80,828 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 736,455 Value ($000) $61,272 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 543,507 Value ($000) $53,862 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 610,380 Value ($000) $51,730 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 21,078 Value ($000) $1,644 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 21,101 Value ($000) $1,693 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,617,840 Value ($000) $104,464 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 17,813 Value ($000) $1,028 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 17,558 Value ($000) $1,157 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 17,558 Value ($000) $1,152 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 17,748 Value ($000) $1,141 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 17,344 Value ($000) $983 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 17,149 Value ($000) $993 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 15,640 Value ($000) $842 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 62,964 Value ($000) $3,052 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 59,928 Value ($000) $2,913 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 29,964 Value ($000) $3,157 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 30,217 Value ($000) $2,848 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 25,260 Value ($000) $1,909 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 31,795 Value ($000) $2,103 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 31,795 Value ($000) $2,276 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 29,979 Value ($000) $2,246 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 29,107 Value ($000) $2,119 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 29,093 Value ($000) $1,886 Avg Close $28.26 Range $25.84 - $29.37