BI Asset Management Fondsmaeglerselskab A/S ROST — ROSS INC

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  22 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported ROSS INC (ROST) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows ROST at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in ROSS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROST was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROST stock page BI Asset Management Fondsmaeglerselskab A/S fund profile BI Asset Management Fondsmaeglerselskab A/S full holdings
How BI Asset Management Fondsmaeglerselskab A/S held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 272,594 +66,520 +32.3% 0.46% $58K 2026-08-10 $254.34
2026 Q1 ADDED — — — 206,074 +102,170 +98.3% 0.47% $45K 2026-04-16 $221.11
2025 Q4 ADDED — — — 103,904 +63,276 +155.7% 0.17% $18.7M 2026-02-11 $191.39
2025 Q3 ADDED — — — 40,628 +22,675 +126.3% 0.06% $6.2M 2025-11-05 $160.89
2025 Q2 REDUCED 35.4% +19.4% ❌ 17,953 -9,828 -35.4% 0.02% $2.3M 2025-08-14 $145.77
2025 Q1 ADDED — — — 27,781 +16,783 +152.6% 0.04% $3.5M 2025-05-14 $148.59
2024 Q4 REDUCED 12.5% -15.2% ✅ 10,998 -1,568 -12.5% 0.02% $1.7M 2025-02-13 $138.07
2024 Q3 ADDED — — — 12,566 +5,931 +89.4% 0.03% $1.9M 2024-11-13 $137.76
2024 Q2 REDUCED 71.9% +3.8% ❌ 6,635 -16,960 -71.9% 0.02% $964K 2024-08-14 $138.29
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROST

As of 2026 Q3 — sorted by position size

FENIMORE ASSET MANAGEMENT INC 3Y 7Y 5.92% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.36% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.65% Terra Nova Asset Management LLC 3Y 7Y 1.43% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 1.19% Financial Planning Hawaii, Inc. 1.12% Somerset Trust Co 3Y 7Y 0.98% Monument Capital Management 3Y 7Y 0.85% KWMG, LLC 3Y 7Y 0.83% Reflection Asset Management 0.74%

FAQ About BI Asset Management Fondsmaeglerselskab A/S and ROST

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning ROST?

BI Asset Management Fondsmaeglerselskab A/S reported ROST across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ROST position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for ROST was 0.47% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 272,594 shares, equal to 0.46% of portfolio, with an estimated market value of $58K.

What does the chart on this ROST ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly ROST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on ROST relative to SPY over the holding period was +10.3%.

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