Marshfield Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
3,863,028
-43,155
| -1% | -$5.51M | 10.07% | 2 |
|
|
2025
Q1 | $499M | Sell |
3,906,183
-8,430
| -0.2% | -$1.08M | 10.81% | 2 |
|
|
2024
Q4 | $592M | Buy |
3,914,613
+5,655
| +0.1% | +$855K | 12.83% | 1 |
|
|
2024
Q3 | $588M | Buy |
3,908,958
+14,193
| +0.4% | +$2.14M | 12.49% | 1 |
|
|
2024
Q2 | $566M | Buy |
3,894,765
+6,903
| +0.2% | +$1M | 12.51% | 1 |
|
|
2024
Q1 | $571M | Buy |
3,887,862
+1,660
| +0% | +$244K | 11.7% | 1 |
|
|
2023
Q4 | $538M | Buy |
3,886,202
+423,585
| +12% | +$58.6M | 10.92% | 1 |
|
|
2023
Q3 | $391M | Buy |
3,462,617
+80,869
| +2% | +$9.13M | 9.67% | 2 |
|
|
2023
Q2 | $379M | Buy |
3,381,748
+188,983
| +6% | +$21.2M | 9.86% | 2 |
|
|
2023
Q1 | $339M | Buy |
3,192,765
+125,844
| +4% | +$13.4M | 9.96% | 2 |
|
|
2022
Q4 | $356M | Buy |
3,066,921
+41,418
| +1% | +$4.81M | 10.96% | 1 |
|
|
2022
Q3 | $255M | Buy |
3,025,503
+282,623
| +10% | +$23.8M | 9.6% | 3 |
|
|
2022
Q2 | $193M | Buy |
2,742,880
+807,256
| +42% | +$56.7M | 7.28% | 4 |
|
|
2022
Q1 | $175M | Buy |
1,935,624
+561,760
| +41% | +$50.8M | 6.86% | 5 |
|
|
2021
Q4 | $157M | Sell |
1,373,864
-113
| -0% | -$12.9K | 6.22% | 9 |
|
|
2021
Q3 | $150M | Sell |
1,373,977
-14,264
| -1% | -$1.55M | 6.53% | 9 |
|
|
2021
Q2 | $172M | Buy |
1,388,241
+103,128
| +8% | +$12.8M | 7.07% | 7 |
|
|
2021
Q1 | $154M | Sell |
1,285,113
-14,651
| -1% | -$1.76M | 7.22% | 7 |
|
|
2020
Q4 | $160M | Sell |
1,299,764
-40,482
| -3% | -$4.97M | 7.44% | 8 |
|
|
2020
Q3 | $125M | Sell |
1,340,246
-6,931
| -0.5% | -$647K | 6.01% | 9 |
|
|
2020
Q2 | $115M | Sell |
1,347,177
-4,469
| -0.3% | -$381K | 5.96% | 10 |
|
|
2020
Q1 | $118M | Buy |
1,351,646
+603,570
| +81% | +$52.5M | 7.24% | 5 |
|
|
2019
Q4 | $87.1M | Buy |
748,076
+55,342
| +8% | +$6.44M | 4.54% | 12 |
|
|
2019
Q3 | $76.1M | Sell |
692,734
-184
| -0% | -$20.2K | 4.78% | 12 |
|
|
2019
Q2 | $68.7M | Sell |
692,918
-10,748
| -2% | -$1.07M | 4.39% | 12 |
|
|
2019
Q1 | $65.5M | Sell |
703,666
-1,188
| -0.2% | -$111K | 4.01% | 14 |
|
|
2018
Q4 | $58.6M | Sell |
704,854
-13,890
| -2% | -$1.16M | 4.24% | 14 |
|
|
2018
Q3 | $71.2M | Sell |
718,744
-20,485
| -3% | -$2.03M | 4.57% | 14 |
|
|
2018
Q2 | $62.7M | Sell |
739,229
-10,775
| -1% | -$913K | 4.16% | 15 |
|
|
2018
Q1 | $58.5M | Sell |
750,004
-11,481
| -2% | -$895K | 3.92% | 14 |
|
|
2017
Q4 | $61.1M | Sell |
761,485
-5,087
| -0.7% | -$408K | 3.99% | 13 |
|
|
2017
Q3 | $49.5M | Sell |
766,572
-6,905
| -0.9% | -$446K | 3.28% | 17 |
|
|
2017
Q2 | $44.7M | Sell |
773,477
-15,810
| -2% | -$913K | 3.34% | 16 |
|
|
2017
Q1 | $52M | Sell |
789,287
-25,081
| -3% | -$1.65M | 4.06% | 14 |
|
|
2016
Q4 | $53.4M | Sell |
814,368
-28,892
| -3% | -$1.9M | 4.08% | 16 |
|
|
2016
Q3 | $54.2M | Sell |
843,260
-107,111
| -11% | -$6.89M | 4.32% | 14 |
|
|
2016
Q2 | $53.9M | Buy |
950,371
+33,017
| +4% | +$1.87M | 3.85% | 15 |
|
|
2016
Q1 | $53.1M | Buy |
917,354
+3,227
| +0.4% | +$187K | 3.77% | 17 |
|
|
2015
Q4 | $49.2M | Buy |
914,127
+342,992
| +60% | +$18.5M | 3.62% | 16 |
|
|
2015
Q3 | $27.7M | Buy |
+571,135
| New | +$27.7M | 2.13% | 17 |
|