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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donaldson Capital Management's ROST Position: Q1 2026 in Review

Donaldson Capital Management increased its Ross Stores (ROST) stake by 0.79% in Q1 2026, buying an estimated $2.39K and bringing the position to 1,523 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #203.

Donaldson Capital Management first reported a position in ROST in Q3 2019 and has held it in 7 quarters since. The position peaked at $447K in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Donaldson Capital Management held 1,523 shares of Ross Stores worth $330K as of Q1 2026.
Donaldson Capital Management bought 12 Ross Stores shares in Q1 2026, an estimated $2.39K.
Ross Stores made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #203 holding.
Donaldson Capital Management first reported a position in Ross Stores in Q3 2019 and has held it in 7 quarters since.
Donaldson Capital Management's Ross Stores position peaked at $447K in Q4 2019.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.