Madison Asset Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1299351 MADISON, WI

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$188,721,536

-$117,360,190 QoQ

Shares Held

886,641

-37.2% QoQ

Ownership

0.276%

of shares outstanding

% of Portfolio

2.63%

of 13F equity value

Holder Rank

#56

of 1,415 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Madison Asset Management, LLC holds $257,259,839 across 3 Apparel Retail names. ROST ranks #1 (73.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	886,641	$188,721,536
2	TJX	Tjx Companies Inc /De/	429,842	$65,121,063
3	DLTH	Duluth Holdings Inc.	762,777	$3,417,240

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,721,536	886,641	-37.2%	Shares	Sole	2026-08-10
2026-03-31	$306,081,726	1,412,924	-6.3%	Shares	Sole	2026-05-07
2025-12-31	$271,540,694	1,507,387	-5.4%	Shares	Sole	2026-02-04
2025-09-30	$242,760,470	1,593,021	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$211,666,319	1,659,087	+3.2%	Shares	Sole	2025-08-11
2025-03-31	$205,469,962	1,607,872	+5.7%	Shares	Sole	2025-05-06
2024-12-31	$230,204,047	1,521,809	+12.8%	Shares	Sole	2025-02-10
2024-09-30	$203,066,135	1,349,187	+8.8%	Shares	Sole	2024-11-12
2024-06-30	$180,238,506	1,240,287	+10.0%	Shares	Sole	2024-08-09
2024-03-31	$165,525,907	1,127,868	+13.0%	Shares	Sole	2024-05-09
2023-12-31	$138,168,299	998,398	+3.1%	Shares	Sole	2024-02-12
2023-09-30	$109,423,362	968,777	+1.3%	Shares	Sole	2023-11-13
2023-06-30	$107,270,846	956,665	+0.1%	Shares	Sole	2023-08-01
2023-03-31	$101,457,202	955,971	-0.6%	Shares	Sole	2023-04-26
2022-12-31	$111,680,000	962,178	+1.5%	Shares	Sole	2023-02-08
2022-09-30	$79,910,460	948,267	+35.3%	Shares	Sole	2022-11-10
2022-06-30	$49,227,648	700,949	-2.2%	Shares	Sole	2022-08-09
2022-03-31	$64,853,487	716,930	+22.3%	Shares	Sole	2022-05-12
2021-12-31	$66,965,794	585,980	+24.1%	Shares	Sole	2022-02-15
2021-09-30	$51,414,317	472,341	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$58,785,548	474,077	-1.0%	Shares	Sole	2021-08-09
2021-03-31	$57,393,722	478,640	-0.9%	Shares	Sole	2021-05-11
2020-12-31	$59,288,001	482,762	-0.8%	Shares	Sole	2021-02-12
2020-09-30	$45,403,352	486,534	-1.7%	Shares	Sole	2020-11-12
2020-06-30	$42,183,145	494,875	-0.4%	Shares	Sole	2020-08-13
2020-03-31	$43,222,002	496,976	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.