Bi Asset Management Fondsmaeglerselskab A/S / ROST
Bi Asset Management Fondsmaeglerselskab A/S’s Ross Stores Inc Position
Does Bi Asset Management Fondsmaeglerselskab A/S own Ross Stores Inc (ROST)? Yes — 206.1K shares worth $45M (+0.47% of its 13F portfolio) as of Q1 2026, up from 103.9K shares the prior filed quarter.
Position Value
$45M
Q1 2026
Shares
206.1K
% of Portfolio
+0.47%
Quarters Held
20
currently held
Position History ROST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 206.1K | $45M | +0.47% |
| Q4 2025 | 103.9K | $19M | +0.17% |
| Q3 2025 | 40.6K | $6M | +0.06% |
| Q2 2025 | 18.0K | $2M | +0.02% |
| Q1 2025 | 27.8K | $4M | +0.04% |
| Q4 2024 | 11.0K | $2M | +0.02% |
| Q3 2024 | 12.6K | $2M | +0.03% |
| Q2 2024 | 6.6K | $964,000 | +0.02% |
| Q1 2024 | 23.6K | $3M | +0.07% |
| Q4 2023 | 10.1K | $1M | +0.03% |
| Q3 2023 | 9.3K | $1M | +0.02% |
| Q2 2023 | 6.8K | $767,000 | +0.02% |
| Q1 2023 | 4.7K | $503,000 | +0.01% |
| Q4 2022 | 6.0K | $695,000 | +0.02% |
| Q3 2022 | 2.4K | $203,000 | +0.01% |
| Q2 2022 | 2.4K | $169,000 | +0.01% |
| Q1 2022 | 9.0K | $814,000 | +0.03% |
| Q3 2020 | 34.2K | $3M | +0.14% |
| Q2 2020 | 45.6K | $4M | +0.20% |
| Q1 2020 | 20.4K | $2M | +0.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ROST.