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Madison Investment Holdings’s Ross Stores ROST Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$55.5M Buy
505,571
+7,969
+2% +$841K 0.9% 35
2019
Q2 		$49.3M Buy
497,602
+12,440
+3% +$1.21M 0.87% 42
2019
Q1 		$45.2M Buy
485,162
+188,659
+64% +$17.3M 0.83% 45
2018
Q4 		$24.7M Sell
296,503
-9,205
-3% -$833K 0.5% 72
2018
Q3 		$30.3M Buy
305,708
+11,873
+4% +$1.09M 0.52% 68
2018
Q2 		$24.9M Sell
293,835
-4,488
-2% -$365K 0.44% 79
2018
Q1 		$23.3M Sell
298,323
-185,838
-38% -$14.7M 0.41% 87
2017
Q4 		$38.9M Sell
484,161
-366,034
-43% -$25.6M 0.66% 51
2017
Q3 		$54.9M Buy
850,195
+82,594
+11% +$4.75M 0.98% 30
2017
Q2 		$44.3M Buy
767,601
+91,071
+13% +$5.68M 0.82% 35
2017
Q1 		$44.6M Buy
676,530
+3,801
+0.6% +$254K 0.83% 38
2016
Q4 		$44.1M Sell
672,729
-16,810
-2% -$1.1M 0.86% 33
2016
Q3 		$44.3M Sell
689,539
-331,004
-32% -$20.4M 0.87% 33
2016
Q2 		$57.9M Sell
1,020,543
-6,353
-0.6% -$353K 1.2% 22
2016
Q1 		$59.5M Sell
1,026,896
-96,538
-9% -$5.36M 1.26% 19
2015
Q4 		$60.5M Sell
1,123,434
-41,685
-4% -$2.13M 1.31% 14
2015
Q3 		$56.5M Sell
1,165,119
-31,800
-3% -$1.62M 1.24% 15
2015
Q2 		$58.2M Sell
1,196,919
-37,057
-3% -$1.86M 1.18% 17
2015
Q1 		$65M Sell
1,233,976
-222,114
-15% -$11M 1.27% 19
2014
Q4 		$68.6M Sell
1,456,090
-375,970
-21% -$15.9M 1.47% 13
2014
Q3 		$69.2M Buy
1,832,060
+474,978
+35% +$16.5M 1.53% 8
2014
Q2 		$44.9M Buy
1,357,082
+153,064
+13% +$5.25M 0.92% 33
2014
Q1 		$43.1M Buy
1,204,018
+338,580
+39% +$12M 0.82% 41
2013
Q4 		$32.4M Sell
865,438
-11,430
-1% -$429K 0.63% 66
2013
Q3 		$31.9M Buy
+876,868
New +$29.9M 0.67% 62

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Madison Investment Holdings's ROST Position: Q3 2019 in Review

Madison Investment Holdings increased its Ross Stores (ROST) stake by 1.6% in Q3 2019, buying an estimated $841K and bringing the position to 505,571 shares worth $55.5M. The position accounts for 0.9% of the portfolio, ranked #35.

Madison Investment Holdings first reported a position in ROST in Q3 2013 and has held it in 25 quarters since. The position peaked at $69.2M in Q3 2014. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Madison Investment Holdings held 505,571 shares of Ross Stores worth $55.5M as of Q3 2019.
  • Madison Investment Holdings bought 7,969 Ross Stores shares in Q3 2019, an estimated $841K.
  • Ross Stores made up 0.9% of Madison Investment Holdings's portfolio in Q3 2019, its #35 holding.
  • Madison Investment Holdings first reported a position in Ross Stores in Q3 2013 and has held it in 25 quarters since.
  • Madison Investment Holdings's Ross Stores position peaked at $69.2M in Q3 2014.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.