Marquette Asset Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in ROST

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$22,562

-$400 QoQ

Shares Held

106

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,262

of 1,411 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Marquette Asset Management, LLC holds $411,783 across 4 Apparel Retail names. ROST ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CATO	Cato Corp	103,328	$334,782
2	TJX	Tjx Companies Inc /De/	342	$51,813
3	ROST	Ross Stores, Inc. This page	106	$22,562
4	LULU	lululemon athletica inc.	23	$2,626

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,562	106	0.0%	Shares	Sole	2026-07-09
2026-03-31	$22,962	106	+27.7%	Shares	Sole	2026-04-24
2025-12-31	$14,951	83	+167.7%	Shares	Sole	2026-01-16
2025-09-30	$4,724	31	-97.7%	Shares	Sole	2025-10-24
2024-09-30	$199,425	1,325	0.0%	Shares	Sole	2024-10-08
2024-06-30	$192,549	1,325	0.0%	Shares	Sole	2024-08-14
2024-03-31	$194,457	1,325	0.0%	Shares	Sole	2024-05-06
2023-12-31	$183,366	1,325	0.0%	Shares	Sole	2024-02-02
2023-09-30	$149,658	1,325	0.0%	Shares	Sole	2023-10-27
2023-06-30	$148,572	1,325	0.0%	Shares	Sole	2023-07-28
2023-03-31	$140,622	1,325	0.0%	Shares	Sole	2023-05-01
2022-12-31	$153,792	1,325	0.0%	Shares	Sole	2023-01-12
2022-09-30	$111,657	1,325	0.0%	Shares	Sole	2022-10-06
2022-06-30	$93,054	1,325	0.0%	Shares	Sole	2022-07-15
2022-03-31	$119,859	1,325	0.0%	Shares	Sole	2022-04-26
2021-12-31	$151,421	1,325	0.0%	Shares	Sole	2022-01-19
2021-09-30	$144,226	1,325	0.0%	Shares	Sole	2021-10-29
2021-06-30	$164,300	1,325	0.0%	Shares	Sole	2021-07-19
2021-03-31	$158,880	1,325	0.0%	Shares	Sole	2021-04-23
2020-12-31	$162,723	1,325	0.0%	Shares	Sole	2021-01-15
2020-09-30	$123,649	1,325	0.0%	Shares	Sole	2020-10-27
2020-06-30	$112,943	1,325	0.0%	Shares	Sole	2020-07-21
2020-03-31	$115,235	1,325	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.