Marshfield Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $613M | Buy |
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|
2025
Q2 | $493M | Sell |
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|
2025
Q1 | $499M | Sell |
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|
2024
Q4 | $592M | Buy |
|
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|
2024
Q3 | $588M | Buy |
|
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|
2024
Q2 | $566M | Buy |
|
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|
2024
Q1 | $571M | Buy |
|
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|
2023
Q4 | $538M | Buy |
|
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|
2023
Q3 | $391M | Buy |
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|
2023
Q2 | $379M | Buy |
|
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|
2023
Q1 | $339M | Buy |
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|
2022
Q4 | $356M | Buy |
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|
2022
Q3 | $255M | Buy |
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|
2022
Q2 | $193M | Buy |
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|
2022
Q1 | $175M | Buy |
|
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $150M | Sell |
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|
2021
Q2 | $172M | Buy |
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|
2021
Q1 | $154M | Sell |
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|
2020
Q4 | $160M | Sell |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $87.1M | Buy |
|
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|
2019
Q3 | $76.1M | Sell |
|
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|
2019
Q2 | $68.7M | Sell |
|
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|
2019
Q1 | $65.5M | Sell |
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|
2018
Q4 | $58.6M | Sell |
|
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|
2018
Q3 | $71.2M | Sell |
|
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|
2018
Q2 | $62.6M | Sell |
|
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|
2018
Q1 | $58.5M | Sell |
|
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|
2017
Q4 | $61.1M | Sell |
|
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|
2017
Q3 | $49.5M | Sell |
|
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|
2017
Q2 | $44.7M | Sell |
|
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|
2017
Q1 | $52M | Sell |
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|
2016
Q4 | $53.4M | Sell |
|
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|
2016
Q3 | $54.2M | Sell |
|
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|
2016
Q2 | $53.9M | Buy |
|
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|
2016
Q1 | $53.1M | Buy |
|
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|
2015
Q4 | $49.2M | Buy |
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|
2015
Q3 | $27.7M | Buy |
|