Marco Investment 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 | $1.04M | Hold |
4,800
| – | – | 0.08% | 113 |
|
|
2025
Q4 | $865K | Hold |
4,800
| – | – | 0.06% | 123 |
|
|
2025
Q3 | $731K | Hold |
4,800
| – | – | 0.06% | 129 |
|
|
2025
Q2 | $612K | Hold |
4,800
| – | – | 0.05% | 136 |
|
|
2025
Q1 | $613K | Hold |
4,800
| – | – | 0.06% | 134 |
|
|
2024
Q4 | $726K | Sell |
4,800
-100
| -2% | -$14.7K | 0.06% | 126 |
|
|
2024
Q3 | $737K | Buy |
4,900
+300
| +7% | +$44.3K | 0.06% | 128 |
|
|
2024
Q2 | $668K | Hold |
4,600
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $675K | Hold |
4,600
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $637K | Hold |
4,600
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $520K | Hold |
4,600
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $516K | Sell |
4,600
-600
| -12% | -$63.1K | 0.06% | 142 |
|
|
2023
Q1 | $552K | Sell |
5,200
-3,400
| -40% | -$382K | 0.06% | 142 |
|
|
2022
Q4 | $998K | Hold |
8,600
| – | – | 0.12% | 110 |
|
|
2022
Q3 | $725K | Sell |
8,600
-600
| -7% | -$50.9K | 0.09% | 127 |
|
|
2022
Q2 | $646K | Buy |
9,200
+500
| +6% | +$44.5K | 0.08% | 135 |
|
|
2022
Q1 | $787K | Buy |
8,700
+1,150
| +15% | +$110K | 0.08% | 133 |
|
|
2021
Q4 | $863K | Buy |
7,550
+700
| +10% | +$78.3K | 0.08% | 130 |
|
|
2021
Q3 | $746K | Hold |
6,850
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $849K | Buy |
6,850
+225
| +3% | +$28.1K | 0.1% | 127 |
|
|
2021
Q1 | $794K | Buy |
6,625
+100
| +2% | +$11.9K | 0.1% | 117 |
|
|
2020
Q4 | $801K | Buy |
6,525
+175
| +3% | +$18.3K | 0.12% | 113 |
|
|
2020
Q3 | $593K | Buy |
6,350
+150
| +2% | +$13.5K | 0.1% | 117 |
|
|
2020
Q2 | $528K | Hold |
6,200
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $539K | Hold |
6,200
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $722K | Buy |
6,200
+700
| +13% | +$78.8K | 0.11% | 107 |
|
|
2019
Q3 | $604K | Buy |
5,500
+50
| +0.9% | +$5.27K | 0.1% | 110 |
|
|
2019
Q2 | $540K | Buy |
5,450
+400
| +8% | +$39K | 0.1% | 121 |
|
|
2019
Q1 | $470K | Sell |
5,050
-3,000
| -37% | -$275K | 0.09% | 129 |
|
|
2018
Q4 | $670K | Sell |
8,050
-1,450
| -15% | -$131K | 0.13% | 110 |
|
|
2018
Q3 | $941K | Sell |
9,500
-2,900
| -23% | -$266K | 0.13% | 110 |
|
|
2018
Q2 | $1.05M | Buy |
12,400
+300
| +2% | +$24.4K | 0.16% | 102 |
|
|
2018
Q1 | $944K | Hold |
12,100
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $971K | Sell |
12,100
-500
| -4% | -$35K | 0.15% | 108 |
|
|
2017
Q3 | $814K | Buy |
12,600
+1,500
| +14% | +$86.3K | 0.13% | 120 |
|
|
2017
Q2 | $641K | Hold |
11,100
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $731K | Sell |
11,100
-1,000
| -8% | -$66.8K | 0.12% | 122 |
|
|
2016
Q4 | $794K | Hold |
12,100
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $778K | Hold |
12,100
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $686K | Hold |
12,100
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $701 | Sell |
12,100
-400
| -3% | -$22.2K | 0.1% | 121 |
|
|
2015
Q4 | $673K | Buy |
12,500
+3,100
| +33% | +$158K | 0.13% | 124 |
|
|
2015
Q3 | $456K | Buy |
9,400
+3,100
| +49% | +$158K | 0.09% | 133 |
|
|
2015
Q2 | $306K | Hold |
6,300
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $332K | Sell |
6,300
-4,800
| -43% | -$238K | 0.06% | 153 |
|
|
2014
Q4 | $523K | Sell |
11,100
-1,800
| -14% | -$76K | 0.07% | 131 |
|
|
2014
Q3 | $487K | Hold |
12,900
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $427K | Hold |
12,900
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $462K | Sell |
12,900
-2,000
| -13% | -$71K | 0.1% | 120 |
|
|
2013
Q4 | $558 | Sell |
14,900
-57,300
| -79% | -$2.15M | 0.03% | 113 |
|
|
2013
Q3 | $2.63M | Buy |
+72,200
| New | +$2.46M | 0.6% | 63 |
|
Other funds holding ROST
VCM
VPM
Marco Investment Management's ROST Position: Q1 2026 in Review
Marco Investment Management held its Ross Stores (ROST) position steady in Q1 2026 at 4,800 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #113.
Marco Investment Management first reported a position in ROST in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.63M in Q3 2013. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Marco Investment Management held 4,800 shares of Ross Stores worth $1.04M as of Q1 2026.
- Marco Investment Management left its Ross Stores share count unchanged in Q1 2026.
- Ross Stores made up 0.08% of Marco Investment Management's portfolio in Q1 2026, its #113 holding.
- Marco Investment Management first reported a position in Ross Stores in Q3 2013 and has held it in 51 quarters since.
- Marco Investment Management's Ross Stores position peaked at $2.63M in Q3 2013.
- 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.