Donaldson Capital Management’s Ross Stores ROST Stock Holding History

Donaldson Capital Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Buy	1,566 +43	+3%	+$9.68K	0.01%	253
2026 Q1	$330K	Buy	1,523 +12	+0.8%	+$2.39K	0.01%	203
2025 Q4	$272K	Buy	+1,511	New	+$252K	0.01%	211
2022 Q2	–	Sell	-4,183	Closed	-$378K	–	247
2022 Q1	$378K	Buy	4,183 +798	+24%	+$76K	0.02%	206
2021 Q4	$387K	Buy	3,385 +89	+3%	+$9.95K	0.02%	216
2021 Q3	$359K	Buy	+3,296	New	+$395K	0.02%	215
2020 Q1	–	Sell	-3,838	Closed	-$447K	–	207
2019 Q4	$447K	Buy	3,838 +895	+30%	+$101K	0.03%	140
2019 Q3	$323K	Buy	+2,943	New	+$310K	0.02%	158

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donaldson Capital Management's ROST Position: Q2 2026 in Review

Donaldson Capital Management increased its Ross Stores (ROST) stake by 2.8% in Q2 2026, buying an estimated $9.68K and bringing the position to 1,566 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #253.

Donaldson Capital Management first reported a position in ROST in Q3 2019 and has held it in 8 quarters since. The position peaked at $447K in Q4 2019. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Donaldson Capital Management held 1,566 shares of Ross Stores worth $333K as of Q2 2026.
Donaldson Capital Management bought 43 Ross Stores shares in Q2 2026, an estimated $9.68K.
Ross Stores made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #253 holding.
Donaldson Capital Management first reported a position in Ross Stores in Q3 2019 and has held it in 8 quarters since.
Donaldson Capital Management's Ross Stores position peaked at $447K in Q4 2019.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.