ROST Ross Stores Inc

Ownership history in MARSHFIELD ASSOCIATES  ·  42 quarters on record

This page tracks every 13F SEC filing in which MARSHFIELD ASSOCIATES reported a position in Ross Stores Inc (ROST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.83% (2024 Q4)
Avg. % of fund
6.9%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,714,339 -1,306,074 -32.5% 8.57% $489.0M $179.76
2025 Q3 ADDED 4,020,413 +157,385 +4.1% 10.60% $612.7M $151.72
2025 Q2 REDUCED 3,863,028 -43,155 -1.1% 10.07% $492.8M $126.68
2025 Q1 REDUCED 3,906,183 -8,430 -0.2% 10.81% $499.2M $126.53
2024 Q4 ADDED 3,914,613 +5,655 +0.1% 12.83% $592.2M $149.29
2024 Q3 ADDED 3,908,958 +14,193 +0.4% 12.49% $588.3M $148.19
2024 Q2 ADDED 3,894,765 +6,903 +0.2% 12.51% $566.0M $142.73
2024 Q1 ADDED 3,887,862 +1,660 +0.0% 11.70% $570.6M $143.78
2023 Q4 ADDED 3,886,202 +423,585 +12.2% 10.92% $537.8M $135.24
2023 Q3 ADDED 3,462,617 +80,869 +2.4% 9.67% $391.1M $110.10
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROST price (monthly, adj. close)
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