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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's ROST Position: Q2 2026 in Review

Madison Asset Management reduced its Ross Stores (ROST) stake by 37% in Q2 2026, selling an estimated $118M and leaving 886,641 shares worth $189M. The position accounts for 2.25% of the portfolio, ranked #4.

Madison Asset Management first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. The position peaked at $306M in Q1 2026. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Madison Asset Management held 886,641 shares of Ross Stores worth $189M as of Q2 2026.
Madison Asset Management sold 526,283 Ross Stores shares in Q2 2026, an estimated $118M.
Ross Stores made up 2.25% of Madison Asset Management's portfolio in Q2 2026, its #4 holding.
Madison Asset Management first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Ross Stores position peaked at $306M in Q1 2026.
1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.