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Madison Asset Management, LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Madison Asset Management, LLC on ROST, newest first. How the timeline and the estimate are built.

Madison Asset Management, LLC held 886,641 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 886,641 shares
    Change vs previous 13F -526,283 shares

    2.25% of the 13F portfolio, value $188,721,552.

    13F-HR 0001954889-26-000022 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,412,924 shares
    Change vs previous 13F -94,463 shares

    3.8% of the 13F portfolio, value $306,081,664.

    13F-HR 0001954889-26-000018 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,507,387 shares
    Change vs previous 13F -85,634 shares

    3.12% of the 13F portfolio, value $271,540,765.

    13F-HR 0001954889-26-000008 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,593,021 shares
    Change vs previous 13F -66,066 shares

    2.68% of the 13F portfolio, value $242,760,546.

    13F-HR 0001954889-25-000033 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,659,087 shares
    Change vs previous 13F +51,215 shares

    2.29% of the 13F portfolio, value $211,666,299.

    13F-HR 0001954889-25-000027 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,607,872 shares
    Change vs previous 13F -1,435,746 shares

    2.29% of the 13F portfolio, value $205,469,910.

    13F-HR 0001954889-25-000019 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 3,043,618 shares
    Change vs previous 13F +1,694,431 shares

    2.6% of the 13F portfolio, value $460,408,024.

    13F-HR 0001954889-25-000006 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Madison Asset Management, LLC: 1,521,809 shares
    • Madison Investment Advisors, LLC: 1,521,809 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,349,187 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $203,066,117.

    13F-HR 0001954889-24-000003 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).