Guggenheim Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
98,358
-16,611
| -14% | -$3.31M | 0.17% | 121 |
|
|
2025
Q4 | $20.7M | Sell |
114,969
-118
| -0.1% | -$19.7K | 0.15% | 131 |
|
|
2025
Q3 | $17.5M | Sell |
115,087
-5,706
| -5% | -$815K | 0.13% | 155 |
|
|
2025
Q2 | $15.4M | Buy |
120,793
+27,177
| +29% | +$3.77M | 0.12% | 167 |
|
|
2025
Q1 | $12M | Sell |
93,616
-9,322
| -9% | -$1.3M | 0.11% | 196 |
|
|
2024
Q4 | $15.6M | Buy |
102,938
+492
| +0.5% | +$72.3K | 0.13% | 160 |
|
|
2024
Q3 | $15.4M | Buy |
102,446
+2,352
| +2% | +$347K | 0.11% | 190 |
|
|
2024
Q2 | $14.5M | Buy |
100,094
+2,532
| +3% | +$350K | 0.1% | 202 |
|
|
2024
Q1 | $14.3M | Sell |
97,562
-37,066
| -28% | -$5.31M | 0.1% | 203 |
|
|
2023
Q4 | $18.6M | Sell |
134,628
-5,563
| -4% | -$693K | 0.14% | 148 |
|
|
2023
Q3 | $15.8M | Sell |
140,191
-25,335
| -15% | -$2.91M | 0.14% | 160 |
|
|
2023
Q2 | $18.6M | Buy |
165,526
+525
| +0.3% | +$55.2K | 0.15% | 136 |
|
|
2023
Q1 | $17.5M | Buy |
165,001
+6,343
| +4% | +$712K | 0.15% | 145 |
|
|
2022
Q4 | $18.4M | Sell |
158,658
-16,626
| -9% | -$1.7M | 0.16% | 141 |
|
|
2022
Q3 | $14.8M | Sell |
175,284
-36,562
| -17% | -$3.1M | 0.14% | 174 |
|
|
2022
Q2 | $14.9M | Buy |
211,846
+1,900
| +0.9% | +$169K | 0.12% | 207 |
|
|
2022
Q1 | $19M | Buy |
209,946
+12,557
| +6% | +$1.2M | 0.11% | 197 |
|
|
2021
Q4 | $22.6M | Buy |
197,389
+32,629
| +20% | +$3.65M | 0.12% | 182 |
|
|
2021
Q3 | $17.9M | Buy |
164,760
+6,387
| +4% | +$765K | 0.11% | 205 |
|
|
2021
Q2 | $19.6M | Buy |
158,373
+22,906
| +17% | +$2.86M | 0.12% | 190 |
|
|
2021
Q1 | $16.2M | Sell |
135,467
-22,593
| -14% | -$2.68M | 0.11% | 219 |
|
|
2020
Q4 | $19.4M | Buy |
158,060
+14,316
| +10% | +$1.5M | 0.12% | 147 |
|
|
2020
Q3 | $13.4M | Buy |
143,744
+19,305
| +16% | +$1.73M | 0.1% | 197 |
|
|
2020
Q2 | $10.6M | Buy |
124,439
+49,767
| +67% | +$4.51M | 0.08% | 256 |
|
|
2020
Q1 | $6.5M | Sell |
74,672
-53,950
| -42% | -$5.76M | 0.07% | 343 |
|
|
2019
Q4 | $15M | Buy |
128,622
+34,674
| +37% | +$3.9M | 0.11% | 208 |
|
|
2019
Q3 | $10.3M | Sell |
93,948
-1,186
| -1% | -$125K | 0.08% | 300 |
|
|
2019
Q2 | $9.43M | Sell |
95,134
-6,308
| -6% | -$615K | 0.08% | 307 |
|
|
2019
Q1 | $9.44M | Buy |
101,442
+827
| +0.8% | +$75.9K | 0.08% | 305 |
|
|
2018
Q4 | $8.37M | Sell |
100,615
-16,436
| -14% | -$1.49M | 0.07% | 325 |
|
|
2018
Q3 | $11.6M | Sell |
117,051
-4,936
| -4% | -$453K | 0.08% | 303 |
|
|
2018
Q2 | $10.3M | Sell |
121,987
-396,586
| -76% | -$32.3M | 0.07% | 326 |
|
|
2018
Q1 | $40.4M | Buy |
518,573
+30
| +0% | +$2.38K | 0.1% | 421 |
|
|
2017
Q4 | $41.6M | Sell |
518,543
-307,910
| -37% | -$21.5M | 0.1% | 418 |
|
|
2017
Q3 | $53.4M | Sell |
826,453
-31,585
| -4% | -$1.82M | 0.13% | 257 |
|
|
2017
Q2 | $49.5M | Buy |
858,038
+60,147
| +8% | +$3.75M | 0.13% | 299 |
|
|
2017
Q1 | $52.6M | Buy |
797,891
+20,470
| +3% | +$1.37M | 0.14% | 238 |
|
|
2016
Q4 | $51M | Buy |
777,421
+145,333
| +23% | +$9.51M | 0.15% | 210 |
|
|
2016
Q3 | $40.6M | Sell |
632,088
-38,333
| -6% | -$2.36M | 0.13% | 273 |
|
|
2016
Q2 | $38M | Buy |
670,421
+15,105
| +2% | +$839K | 0.12% | 288 |
|
|
2016
Q1 | $37.9M | Sell |
655,316
-139,633
| -18% | -$7.75M | 0.12% | 270 |
|
|
2015
Q4 | $42.8M | Buy |
794,949
+50,116
| +7% | +$2.56M | 0.12% | 244 |
|
|
2015
Q3 | $36.1M | Sell |
744,833
-138,663
| -16% | -$7.08M | 0.11% | 295 |
|
|
2015
Q2 | $42.9M | Buy |
883,496
+29,816
| +3% | +$1.5M | 0.11% | 320 |
|
|
2015
Q1 | $45M | Buy |
853,680
+12,320
| +1% | +$610K | 0.11% | 317 |
|
|
2014
Q4 | $39.7M | Buy |
841,360
+182,972
| +28% | +$7.72M | 0.1% | 357 |
|
|
2014
Q3 | $24.9M | Sell |
658,388
-36,914
| -5% | -$1.28M | 0.06% | 554 |
|
|
2014
Q2 | $23M | Sell |
695,302
-8,724
| -1% | -$299K | 0.06% | 595 |
|
|
2014
Q1 | $25.2M | Sell |
704,026
-881,580
| -56% | -$31.3M | 0.07% | 496 |
|
|
2013
Q4 | $59.4M | Buy |
1,585,606
+128,582
| +9% | +$4.83M | 0.18% | 90 |
|
|
2013
Q3 | $53M | Buy |
1,457,024
+581,310
| +66% | +$19.8M | 0.19% | 74 |
|
|
2013
Q2 | $28.4M | Buy |
+875,714
| New | +$28M | 0.12% | 183 |
|
Other funds holding ROST
VCM
VPM
Guggenheim Capital's ROST Position: Q1 2026 in Review
Guggenheim Capital reduced its Ross Stores (ROST) stake by 14% in Q1 2026, selling an estimated $3.31M and leaving 98,358 shares worth $21.3M. The position accounts for 0.17% of the portfolio, ranked #121.
Guggenheim Capital first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.4M in Q4 2013. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Guggenheim Capital held 98,358 shares of Ross Stores worth $21.3M as of Q1 2026.
- Guggenheim Capital sold 16,611 Ross Stores shares in Q1 2026, an estimated $3.31M.
- Ross Stores made up 0.17% of Guggenheim Capital's portfolio in Q1 2026, its #121 holding.
- Guggenheim Capital first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Ross Stores position peaked at $59.4M in Q4 2013.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.