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BI Asset Management Fondsmaeglerselskab A/S → ROST
BI Asset Management Fondsmaeglerselskab A/S ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$54.9M
Q3 2026
Peak value
$58M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q4 2025 | $18.7M |
| Q1 2026 | $44.6M |
| Q2 2026 | $58M |
| Q3 2026 | $54.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.9M | 235.1K | — | — |
| Q2 2026 | $58M | 272.6K | — | — |
| Q1 2026 | $44.6M | 206.1K | — | — |
| Q4 2025 | $18.7M | 103.9K | — | — |
| Q3 2025 | $6.2M | 40.6K | — | — |