Madison Asset Management’s Ross Stores ROST Stock Holding History

Madison Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$196M	Sell	839,683 -46,958	-5%	-$11M	2.43%	3
2026 Q2	$189M	Sell	886,641 -526,283	-37%	-$118M	2.25%	4
2026 Q1	$306M	Sell	1,412,924 -94,463	-6%	-$18.8M	3.8%	2
2025 Q4	$272M	Sell	1,507,387 -85,634	-5%	-$14.3M	3.12%	2
2025 Q3	$243M	Sell	1,593,021 -66,066	-4%	-$9.43M	2.68%	3
2025 Q2	$212M	Buy	1,659,087 +51,215	+3%	+$7.11M	2.29%	8
2025 Q1	$205M	Buy	1,607,872 +86,063	+6%	+$12M	2.29%	6
2024 Q4	$230M	Buy	1,521,809 +172,622	+13%	+$25.4M	2.6%	6
2024 Q3	$203M	Buy	1,349,187 +108,900	+9%	+$16.1M	2.28%	6
2024 Q2	$180M	Buy	1,240,287 +112,419	+10%	+$15.5M	2.23%	6
2024 Q1	$166M	Buy	1,127,868 +129,470	+13%	+$18.5M	2.04%	8
2023 Q4	$138M	Buy	998,398 +29,621	+3%	+$3.69M	1.87%	7
2023 Q3	$109M	Buy	968,777 +12,112	+1%	+$1.39M	1.61%	9
2023 Q2	$107M	Buy	956,665 +694	+0.1%	+$73K	1.57%	8
2023 Q1	$101M	Sell	955,971 -6,207	-0.6%	-$697K	1.54%	11
2022 Q4	$112M	Buy	962,178 +13,911	+1%	+$1.42M	1.75%	7
2022 Q3	$79.9M	Buy	948,267 +247,318	+35%	+$21M	1.35%	13
2022 Q2	$49.2M	Sell	700,949 -15,981	-2%	-$1.42M	0.77%	43
2022 Q1	$64.9M	Buy	716,930 +130,950	+22%	+$12.5M	0.93%	36
2021 Q4	$67M	Buy	585,980 +113,639	+24%	+$12.7M	0.88%	41
2021 Q3	$51.4M	Sell	472,341 -1,736	-0.4%	-$208K	0.71%	54
2021 Q2	$58.8M	Sell	474,077 -4,563	-1%	-$569K	0.79%	45
2021 Q1	$57.4M	Sell	478,640 -4,122	-0.9%	-$489K	0.8%	45
2020 Q4	$59.3M	Sell	482,762 -3,772	-0.8%	-$395K	0.87%	35
2020 Q3	$45.4M	Sell	486,534 -8,341	-2%	-$748K	0.76%	49
2020 Q2	$42.2M	Sell	494,875 -2,101	-0.4%	-$190K	0.74%	49
2020 Q1	$43.2M	Sell	496,976 -7,480	-1%	-$799K	0.89%	40
2019 Q4	$58.7M	Buy	+504,456	New	+$56.8M	0.9%	38

Other funds holding ROST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Madison Asset Management's ROST Position: Q3 2026 in Review

Madison Asset Management reduced its Ross Stores (ROST) stake by 5.3% in Q3 2026, selling an estimated $11M and leaving 839,683 shares worth $196M. The position accounts for 2.43% of the portfolio, ranked #3.

Madison Asset Management first reported a position in ROST in Q4 2019 and has held it in 28 quarters since. The position peaked at $306M in Q1 2026. 1,053 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Madison Asset Management held 839,683 shares of Ross Stores worth $196M as of Q3 2026.
Madison Asset Management sold 46,958 Ross Stores shares in Q3 2026, an estimated $11M.
Ross Stores made up 2.43% of Madison Asset Management's portfolio in Q3 2026, its #3 holding.
Madison Asset Management first reported a position in Ross Stores in Q4 2019 and has held it in 28 quarters since.
Madison Asset Management's Ross Stores position peaked at $306M in Q1 2026.
1,053 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Madison Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.