Shellback 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
Q2 | $27.7M | Sell |
130,000
-41,500
| -24% | -$9.34M | 2.42% | 12 |
|
|
2026
Q1 | $37.2M | Sell |
171,500
-98,200
| -36% | -$19.6M | 5.29% | 2 |
|
|
2025
Q4 | $48.6M | Buy |
269,700
+56,000
| +26% | +$9.34M | 4.64% | 5 |
|
|
2025
Q3 | $32.6M | Buy |
213,700
+57,700
| +37% | +$8.24M | 2.06% | 13 |
|
|
2025
Q2 | $19.9M | Buy |
+156,000
| New | +$21.7M | 1.32% | 29 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$15.1M | – | 125 |
|
|
2024
Q4 | $15.1M | Buy |
100,000
+35,000
| +54% | +$5.14M | 1.04% | 32 |
|
|
2024
Q3 | $9.78M | Sell |
65,000
-10,000
| -13% | -$1.48M | 0.79% | 49 |
|
|
2024
Q2 | $10.9M | Sell |
75,000
-5,000
| -6% | -$691K | 0.8% | 42 |
|
|
2024
Q1 | $11.7M | Hold |
80,000
| – | – | 0.79% | 47 |
|
|
2023
Q4 | $11.1M | Buy |
80,000
+30,000
| +60% | +$3.74M | 0.97% | 39 |
|
|
2023
Q3 | $5.65M | Hold |
50,000
| – | – | 0.55% | 54 |
|
|
2023
Q2 | $5.61M | Buy |
50,000
+20,000
| +67% | +$2.1M | 0.5% | 58 |
|
|
2023
Q1 | $3.18M | Sell |
30,000
-20,000
| -40% | -$2.25M | 0.36% | 71 |
|
|
2022
Q4 | $5.8M | Buy |
+50,000
| New | +$5.1M | 1.04% | 33 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$7.98M | – | 128 |
|
|
2020
Q4 | $7.98M | Buy |
+65,000
| New | +$6.81M | 0.64% | 62 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$4.26M | – | 110 |
|
|
2020
Q2 | $4.26M | Buy |
+50,000
| New | +$4.53M | 0.44% | 68 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$6.4M | – | 82 |
|
|
2019
Q4 | $6.4M | Buy |
+55,000
| New | +$6.19M | 0.72% | 48 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$3.72M | – | 119 |
|
|
2019
Q1 | $3.72M | Sell |
40,000
-10,000
| -20% | -$918K | 0.44% | 67 |
|
|
2018
Q4 | $4.16M | Sell |
50,000
-57,726
| -54% | -$5.23M | 0.75% | 38 |
|
|
2018
Q3 | $10.7M | Sell |
107,726
-72,274
| -40% | -$6.64M | 0.96% | 39 |
|
|
2018
Q2 | $15.3M | Buy |
180,000
+73,100
| +68% | +$5.95M | 1.12% | 33 |
|
|
2018
Q1 | $8.34M | Buy |
+106,900
| New | +$8.48M | 0.61% | 57 |
|
|
2016
Q4 | – | Sell |
-165,000
| Closed | -$10.6M | – | 96 |
|
|
2016
Q3 | $10.6M | Buy |
165,000
+90,000
| +120% | +$5.53M | 0.9% | 40 |
|
|
2016
Q2 | $4.25M | Sell |
75,000
-150,000
| -67% | -$8.33M | 0.55% | 49 |
|
|
2016
Q1 | $13M | Buy |
225,000
+125,000
| +125% | +$6.94M | 1.4% | 27 |
|
|
2015
Q4 | $5.38M | Buy |
+100,000
| New | +$5.11M | 0.43% | 60 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$9.72M | – | 100 |
|
|
2015
Q2 | $9.72M | Buy |
+200,000
| New | +$10.1M | 0.68% | 58 |
|
Other funds holding ROST
Shellback Capital's ROST Position: Q2 2026 in Review
Shellback Capital reduced its Ross Stores (ROST) stake by 24% in Q2 2026, selling an estimated $9.34M and leaving 130,000 shares worth $27.7M. The position accounts for 2.42% of the portfolio, ranked #12.
Shellback Capital first reported a position in ROST in Q2 2015 and has held it in 27 quarters since. The position peaked at $48.6M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Shellback Capital held 130,000 shares of Ross Stores worth $27.7M as of Q2 2026.
- Shellback Capital sold 41,500 Ross Stores shares in Q2 2026, an estimated $9.34M.
- Ross Stores made up 2.42% of Shellback Capital's portfolio in Q2 2026, its #12 holding.
- Shellback Capital first reported a position in Ross Stores in Q2 2015 and has held it in 27 quarters since.
- Shellback Capital's Ross Stores position peaked at $48.6M in Q4 2025.
- 1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.