Madison Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
