NORDEA INVESTMENT MANAGEMENT AB

Position in ROST — Ross Stores, Inc.

CIK 1218210 STOCKHOLM, V7

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$31,953,254

+$18,241,010 QoQ

Shares Held

150,121

+137.2% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#178

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $1,132,517,663 across 5 Apparel Retail names. ROST ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	7,223,350	$1,094,337,525
2	ROST	Ross Stores, Inc. This page	150,121	$31,953,254
3	ANF	Abercrombie & Fitch Co /De/	30,363	$2,732,972
4	BURL	Burlington Stores, Inc.	6,942	$2,199,225
5	LULU	lululemon athletica inc.	11,339	$1,294,687

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,953,254	150,121	+137.2%	Shares	Defined	2026-08-05
2026-03-31	$13,712,244	63,298	+32.5%	Shares	Defined	2026-05-13
2025-12-31	$8,608,890	47,790	+3.3%	Shares	Defined	2026-01-08
2025-09-30	$7,050,170	46,264	-94.2%	Shares	Defined	2025-10-27
2025-06-30	$101,771,201	797,705	-60.8%	Shares	Defined	2025-07-29
2025-03-31	$259,889,843	2,033,726	+2.9%	Shares	Defined	2025-05-14
2024-12-31	$298,930,696	1,976,140	+137.7%	Shares	Sole	2025-01-06
2024-09-30	$125,128,896	831,366	+9.2%	Shares	Sole	2024-11-05
2024-06-30	$110,627,755	761,270	-2.2%	Shares	Defined	2024-08-08
2024-03-31	$114,274,086	778,646	-15.9%	Shares	Defined	2024-05-02
2023-12-31	$128,087,279	925,553	-8.1%	Shares	Defined	2024-01-10
2023-09-30	$113,713,541	1,006,760	-3.4%	Shares	Defined	2023-11-13
2023-06-30	$116,865,809	1,042,235	-14.3%	Shares	Defined	2023-07-07
2023-03-31	$129,052,699	1,215,987	+0.8%	Shares	Defined	2023-04-19
2022-12-31	$140,084,534	1,206,897	-2.9%	Shares	Defined	2023-02-08
2022-09-30	$104,747,525	1,242,999	-3.4%	Shares	Defined	2022-10-19
2022-06-30	$90,328,771	1,286,185	+21.8%	Shares	Defined	2022-08-09
2022-03-31	$95,560,134	1,056,380	+3.1%	Shares	Defined	2022-04-11
2021-12-31	$117,096,429	1,024,645	-1.9%	Shares	Defined	2022-01-20
2021-09-30	$113,672,598	1,044,305	-4.1%	Shares	Defined	2021-11-01
2021-06-30	$134,995,948	1,088,677	+0.9%	Shares	Defined	2021-07-16
2021-03-31	$129,388,764	1,079,049	-6.6%	Shares	Defined	2021-05-17
2020-12-31	$141,870,726	1,155,205	-6.0%	Shares	Sole	2021-02-12
2020-09-30	$114,742,912	1,229,564	-30.0%	Shares	Sole	2020-11-09
2020-06-30	$149,832,484	1,757,772	+83.2%	Shares	Sole	2020-08-13
2020-03-31	$83,455,107	959,585	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.