Marco Investment Management’s Ross Stores ROST Stock Holding History

Marco Investment Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$15.1K	0.06%	126
2024 Q3	$737K	Buy	4,900 +300	+7%	+$45.2K	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%	-$67.3K	0.06%	142
2023 Q1	$552K	Sell	5,200 -3,400	-40%	-$361K	0.06%	142
2022 Q4	$998K	Hold	8,600	–	–	0.12%	110
2022 Q3	$725K	Sell	8,600 -600	-7%	-$50.6K	0.09%	127
2022 Q2	$646K	Buy	9,200 +500	+6%	+$35.1K	0.08%	135
2022 Q1	$787K	Buy	8,700 +1,150	+15%	+$104K	0.08%	133
2021 Q4	$863K	Buy	7,550 +700	+10%	+$80K	0.08%	130
2021 Q3	$746K	Hold	6,850	–	–	0.08%	132
2021 Q2	$849K	Buy	6,850 +225	+3%	+$27.9K	0.1%	127
2021 Q1	$794K	Buy	6,625 +100	+2%	+$12K	0.1%	117
2020 Q4	$801K	Buy	6,525 +175	+3%	+$21.5K	0.12%	113
2020 Q3	$593K	Buy	6,350 +150	+2%	+$14K	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%	+$81.5K	0.11%	107
2019 Q3	$604K	Buy	5,500 +50	+0.9%	+$5.49K	0.1%	110
2019 Q2	$540K	Buy	5,450 +400	+8%	+$39.6K	0.1%	121
2019 Q1	$470K	Sell	5,050 -3,000	-37%	-$279K	0.09%	129
2018 Q4	$670K	Sell	8,050 -1,450	-15%	-$121K	0.13%	110
2018 Q3	$941K	Sell	9,500 -2,900	-23%	-$287K	0.13%	110
2018 Q2	$1.05M	Buy	12,400 +300	+2%	+$25.4K	0.16%	102
2018 Q1	$944K	Hold	12,100	–	–	0.15%	113
2017 Q4	$971K	Sell	12,100 -500	-4%	-$40.1K	0.15%	108
2017 Q3	$814K	Buy	12,600 +1,500	+14%	+$96.9K	0.13%	120
2017 Q2	$641K	Hold	11,100	–	–	0.11%	126
2017 Q1	$731K	Sell	11,100 -1,000	-8%	-$65.9K	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%	-$23	0.1%	121
2015 Q4	$673K	Buy	12,500 +3,100	+33%	+$167K	0.13%	124
2015 Q3	$456K	Buy	9,400 +3,100	+49%	+$150K	0.09%	133
2015 Q2	$306K	Hold	6,300	–	–	0.05%	162
2015 Q1	$332K	Sell	6,300 -4,800	-43%	-$253K	0.06%	153
2014 Q4	$523K	Sell	11,100 -1,800	-14%	-$84.8K	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%	-$71.6K	0.1%	120
2013 Q4	$558	Sell	14,900 -57,300	-79%	-$2.15K	0.03%	113
2013 Q3	$2.63M	Buy	+72,200	New	+$2.63M	0.6%	63