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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $127M | Sell |
595,704
-1,223,102
| -67% | -$275M | 2.97% | 14 |
|
|
2026
Q1 | $394M | Sell |
1,818,806
-895,533
| -33% | -$178M | 7.89% | 4 |
|
|
2025
Q4 | $489M | Sell |
2,714,339
-1,306,074
| -32% | -$218M | 8.57% | 4 |
|
|
2025
Q3 | $613M | Buy |
4,020,413
+157,385
| +4% | +$22.5M | 10.6% | 2 |
|
|
2025
Q2 | $493M | Sell |
3,863,028
-43,155
| -1% | -$5.99M | 10.07% | 2 |
|
|
2025
Q1 | $499M | Sell |
3,906,183
-8,430
| -0.2% | -$1.18M | 10.81% | 2 |
|
|
2024
Q4 | $592M | Buy |
3,914,613
+5,655
| +0.1% | +$831K | 12.83% | 1 |
|
|
2024
Q3 | $588M | Buy |
3,908,958
+14,193
| +0.4% | +$2.09M | 12.49% | 1 |
|
|
2024
Q2 | $566M | Buy |
3,894,765
+6,903
| +0.2% | +$955K | 12.51% | 1 |
|
|
2024
Q1 | $571M | Buy |
3,887,862
+1,660
| +0% | +$238K | 11.7% | 1 |
|
|
2023
Q4 | $538M | Buy |
3,886,202
+423,585
| +12% | +$52.8M | 10.92% | 1 |
|
|
2023
Q3 | $391M | Buy |
3,462,617
+80,869
| +2% | +$9.27M | 9.67% | 2 |
|
|
2023
Q2 | $379M | Buy |
3,381,748
+188,983
| +6% | +$19.9M | 9.86% | 2 |
|
|
2023
Q1 | $339M | Buy |
3,192,765
+125,844
| +4% | +$14.1M | 9.96% | 2 |
|
|
2022
Q4 | $356M | Buy |
3,066,921
+41,418
| +1% | +$4.22M | 10.96% | 1 |
|
|
2022
Q3 | $255M | Buy |
3,025,503
+282,623
| +10% | +$24M | 9.6% | 3 |
|
|
2022
Q2 | $193M | Buy |
2,742,880
+807,256
| +42% | +$71.9M | 7.28% | 4 |
|
|
2022
Q1 | $175M | Buy |
1,935,624
+561,760
| +41% | +$53.5M | 6.86% | 5 |
|
|
2021
Q4 | $157M | Sell |
1,373,864
-113
| -0% | -$12.6K | 6.22% | 9 |
|
|
2021
Q3 | $150M | Sell |
1,373,977
-14,264
| -1% | -$1.71M | 6.53% | 9 |
|
|
2021
Q2 | $172M | Buy |
1,388,241
+103,128
| +8% | +$12.9M | 7.07% | 7 |
|
|
2021
Q1 | $154M | Sell |
1,285,113
-14,651
| -1% | -$1.74M | 7.22% | 7 |
|
|
2020
Q4 | $160M | Sell |
1,299,764
-40,482
| -3% | -$4.24M | 7.44% | 8 |
|
|
2020
Q3 | $125M | Sell |
1,340,246
-6,931
| -0.5% | -$622K | 6.01% | 9 |
|
|
2020
Q2 | $115M | Sell |
1,347,177
-4,469
| -0.3% | -$405K | 5.96% | 10 |
|
|
2020
Q1 | $118M | Buy |
1,351,646
+603,570
| +81% | +$64.5M | 7.24% | 5 |
|
|
2019
Q4 | $87.1M | Buy |
748,076
+55,342
| +8% | +$6.23M | 4.54% | 12 |
|
|
2019
Q3 | $76.1M | Sell |
692,734
-184
| -0% | -$19.4K | 4.78% | 12 |
|
|
2019
Q2 | $68.7M | Sell |
692,918
-10,748
| -2% | -$1.05M | 4.39% | 12 |
|
|
2019
Q1 | $65.5M | Sell |
703,666
-1,188
| -0.2% | -$109K | 4.01% | 14 |
|
|
2018
Q4 | $58.6M | Sell |
704,854
-13,890
| -2% | -$1.26M | 4.24% | 14 |
|
|
2018
Q3 | $71.2M | Sell |
718,744
-20,485
| -3% | -$1.88M | 4.57% | 14 |
|
|
2018
Q2 | $62.6M | Sell |
739,229
-10,775
| -1% | -$877K | 4.16% | 15 |
|
|
2018
Q1 | $58.5M | Sell |
750,004
-11,481
| -2% | -$911K | 3.92% | 14 |
|
|
2017
Q4 | $61.1M | Sell |
761,485
-5,087
| -0.7% | -$356K | 3.99% | 13 |
|
|
2017
Q3 | $49.5M | Sell |
766,572
-6,905
| -0.9% | -$397K | 3.28% | 17 |
|
|
2017
Q2 | $44.7M | Sell |
773,477
-15,810
| -2% | -$987K | 3.34% | 16 |
|
|
2017
Q1 | $52M | Sell |
789,287
-25,081
| -3% | -$1.68M | 4.06% | 14 |
|
|
2016
Q4 | $53.4M | Sell |
814,368
-28,892
| -3% | -$1.89M | 4.08% | 16 |
|
|
2016
Q3 | $54.2M | Sell |
843,260
-107,111
| -11% | -$6.59M | 4.32% | 14 |
|
|
2016
Q2 | $53.9M | Buy |
950,371
+33,017
| +4% | +$1.83M | 3.85% | 15 |
|
|
2016
Q1 | $53.1M | Buy |
917,354
+3,227
| +0.4% | +$179K | 3.77% | 17 |
|
|
2015
Q4 | $49.2M | Buy |
914,127
+342,992
| +60% | +$17.5M | 3.62% | 16 |
|
|
2015
Q3 | $27.7M | Buy |
+571,135
| New | +$29.2M | 2.13% | 17 |
|
Other funds holding ROST
Marshfield Associates's ROST Position: Q2 2026 in Review
Marshfield Associates reduced its Ross Stores (ROST) stake by 67% in Q2 2026, selling an estimated $275M and leaving 595,704 shares worth $127M. The position accounts for 2.97% of the portfolio, ranked #14.
Marshfield Associates first reported a position in ROST in Q3 2015 and has held it in 44 quarters since. The position peaked at $613M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Marshfield Associates held 595,704 shares of Ross Stores worth $127M as of Q2 2026.
- Marshfield Associates sold 1,223,102 Ross Stores shares in Q2 2026, an estimated $275M.
- Ross Stores made up 2.97% of Marshfield Associates's portfolio in Q2 2026, its #14 holding.
- Marshfield Associates first reported a position in Ross Stores in Q3 2015 and has held it in 44 quarters since.
- Marshfield Associates's Ross Stores position peaked at $613M in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Marshfield Associates's 13F filing for Q2 2026, filed 14 Aug 2026.