MADISON ASSET MANAGEMENT, LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,540,694 | 1,507,387 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $242,760,470 | 1,593,021 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $211,666,319 | 1,659,087 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $205,469,962 | 1,607,872 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $230,204,047 | 1,521,809 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $203,066,135 | 1,349,187 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $180,238,506 | 1,240,287 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $165,525,907 | 1,127,868 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $138,168,299 | 998,398 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $109,423,362 | 968,777 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $107,270,846 | 956,665 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $101,457,202 | 955,971 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $111,680,000 | 962,178 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $79,910,460 | 948,267 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $49,227,648 | 700,949 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $64,853,487 | 716,930 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $66,965,794 | 585,980 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $51,414,317 | 472,341 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $58,785,548 | 474,077 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $57,393,722 | 478,640 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $59,288,001 | 482,762 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $45,403,352 | 486,534 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $42,183,145 | 494,875 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $43,222,002 | 496,976 | Shares | Sole | 2020-05-12 |