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Shay Capital’s Ross Stores ROST Stock Holding History

Shay Capital’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
2021
Q4 		– Sell
-3,200
Closed -$348K – 620
2021
Q3 		$348K Buy
+3,200
New +$383K 0.04% 308

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's ROST Position: Q2 2026 in Review

Shay Capital reduced its Ross Stores (ROST) stake by 59% in Q2 2026, selling an estimated $923K and leaving 2,850 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #267.

Shay Capital first reported a position in ROST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Shay Capital held 2,850 shares of Ross Stores worth $607K as of Q2 2026.
  • Shay Capital sold 4,100 Ross Stores shares in Q2 2026, an estimated $923K.
  • Ross Stores made up 0.04% of Shay Capital's portfolio in Q2 2026, its #267 holding.
  • Shay Capital first reported a position in Ross Stores in Q3 2025 and has held it in 4 quarters since.
  • Shay Capital's Ross Stores position peaked at $1.51M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.