Madison Asset Management, LLC / ROST
Madison Asset Management, LLC’s Ross Stores Inc Position
Does Madison Asset Management, LLC own Ross Stores Inc (ROST)? Yes — 1.41M shares worth $306M (+3.80% of its 13F portfolio) as of Q1 2026, down from 1.51M shares the prior filed quarter.
Position Value
$306M
Q1 2026
Shares
1.41M
% of Portfolio
+3.80%
Quarters Held
26
currently held
Position History ROST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.41M | $306M | +3.80% |
| Q4 2025 | 1.51M | $272M | +3.12% |
| Q3 2025 | 1.59M | $243M | +2.68% |
| Q2 2025 | 1.66M | $212M | +2.29% |
| Q1 2025 | 1.61M | $205M | +2.29% |
| Q4 2024 | 1.52M | $230M | +2.60% |
| Q3 2024 | 1.35M | $203M | +2.28% |
| Q2 2024 | 1.24M | $180M | +2.23% |
| Q1 2024 | 1.13M | $166M | +2.04% |
| Q4 2023 | 998.4K | $138M | +1.87% |
| Q3 2023 | 968.8K | $109M | +1.61% |
| Q2 2023 | 956.7K | $107M | +1.57% |
| Q1 2023 | 956.0K | $101M | +1.54% |
| Q4 2022 | 962.2K | $111,680 | +1.75% |
| Q3 2022 | 948.3K | $80M | +1.35% |
| Q2 2022 | 700.9K | $49M | +0.77% |
| Q1 2022 | 716.9K | $65M | +0.93% |
| Q4 2021 | 586.0K | $67M | +0.88% |
| Q3 2021 | 472.3K | $51M | +0.71% |
| Q2 2021 | 474.1K | $59M | +0.79% |
| Q1 2021 | 478.6K | $57M | +0.80% |
| Q4 2020 | 482.8K | $59M | +0.87% |
| Q3 2020 | 486.5K | $45M | +0.76% |
| Q2 2020 | 494.9K | $42M | +0.74% |
| Q1 2020 | 497.0K | $43M | +0.89% |
| Q4 2019 | 504.5K | $59M | +0.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Madison Asset Management, LLC’s full portfolio or all institutional holders of ROST.