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Shelton Capital Management’s Ross Stores ROST Stock Holding History

Shelton 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 		$8.14M Sell
37,561
-1,349
-3% -$269K 0.18% 116
2025
Q4 		$7.01M Buy
38,910
+758
+2% +$126K 0.14% 128
2025
Q3 		$5.81M Sell
38,152
-985
-3% -$141K 0.12% 145
2025
Q2 		$4.99M Sell
39,137
-1,954
-5% -$271K 0.11% 160
2025
Q1 		$5.25M Sell
41,091
-565
-1% -$79.1K 0.13% 150
2024
Q4 		$6.3M Sell
41,656
-588
-1% -$86.4K 0.16% 138
2024
Q3 		$6.36M Sell
42,244
-84
-0.2% -$12.4K 0.16% 129
2024
Q2 		$6.15M Hold
42,328
– – 0.17% 128
2024
Q1 		$6.21M Buy
42,328
+637
+2% +$91.3K 0.18% 130
2023
Q4 		$5.77M Buy
41,691
+2,897
+7% +$361K 0.18% 134
2023
Q3 		$4.38M Buy
38,794
+8,248
+27% +$946K 0.16% 155
2023
Q2 		$3.43M Buy
30,546
+961
+3% +$101K 0.12% 171
2023
Q1 		$3.14M Buy
29,585
+2,209
+8% +$248K 0.13% 167
2022
Q4 		$3.18M Sell
27,376
-5,739
-17% -$585K 0.33% 98
2022
Q3 		$2.79M Buy
33,115
+1,943
+6% +$165K 0.13% 167
2022
Q2 		$2.19M Sell
31,172
-2,000
-6% -$178K 0.1% 202
2022
Q1 		$3M Buy
33,172
+1,427
+4% +$136K 0.11% 189
2021
Q4 		$3.63M Sell
31,745
-112
-0.4% -$12.5K 0.13% 171
2021
Q3 		$3.47M Buy
31,857
+588
+2% +$70.5K 0.14% 167
2021
Q2 		$3.88M Hold
31,269
– – 0.15% 153
2021
Q1 		$3.75M Buy
31,269
+2,787
+10% +$330K 0.13% 158
2020
Q4 		$3.5M Buy
28,482
+427
+2% +$44.8K 0.16% 134
2020
Q3 		$2.62M Sell
28,055
-1,100
-4% -$98.7K 0.11% 209
2020
Q2 		$2.48M Sell
29,155
-100
-0.3% -$9.06K 0.14% 146
2020
Q1 		$2.54M Sell
29,255
-604
-2% -$64.5K 0.18% 114
2019
Q4 		$3.48M Sell
29,859
-1,414
-5% -$159K 0.19% 103
2019
Q3 		$3.44M Sell
31,273
-4,700
-13% -$496K 0.2% 96
2019
Q2 		$3.57M Buy
35,973
+32,565
+956% +$3.17M 0.21% 96
2019
Q1 		$36.6K Sell
3,408
-33,541
-91% -$3.08M 0.14% 145
2018
Q4 		$3.07M Hold
36,949
– – 0.21% 103
2018
Q3 		$3.66M Hold
36,949
– – 0.21% 103
2018
Q2 		$3.13M Buy
36,949
+3,732
+11% +$304K 0.19% 110
2018
Q1 		$2.59M Hold
33,217
– – 0.17% 126
2017
Q4 		$2.67M Sell
33,217
-547
-2% -$38.3K 0.17% 126
2017
Q3 		$2.18M Hold
33,764
– – 0.15% 142
2017
Q2 		$1.95M Buy
33,764
+5,406
+19% +$337K 0.14% 147
2017
Q1 		$1.87M Sell
28,358
-50
-0.2% -$3.34K 0.13% 146
2016
Q4 		$1.86M Sell
28,408
-300
-1% -$19.6K 0.14% 153
2016
Q3 		$1.85M Sell
28,708
-4,560
-14% -$280K 0.15% 130
2016
Q2 		$1.89M Buy
33,268
+365
+1% +$20.3K 0.17% 118
2016
Q1 		$1.91M Buy
32,903
+1,600
+5% +$88.8K 0.17% 114
2015
Q4 		$1.68M Buy
31,303
+7,111
+29% +$363K 0.16% 124
2015
Q3 		$1.17M Buy
24,192
+1,856
+8% +$94.8K 0.13% 157
2015
Q2 		$1.09M Sell
22,336
-48,768
-69% -$2.45M 0.11% 172
2015
Q1 		$3.75M Hold
71,104
– – 0.4% 46
2014
Q4 		$3.35M Buy
71,104
+3,804
+6% +$161K 0.39% 53
2014
Q3 		$2.54M Buy
67,300
+5,310
+9% +$185K 0.34% 66
2014
Q2 		$2.05M Buy
61,990
+428
+0.7% +$14.7K 0.29% 75
2014
Q1 		$2.2M Buy
61,562
+1,302
+2% +$46.2K 0.32% 67
2013
Q4 		$2.26M Buy
60,260
+324
+0.5% +$12.2K 0.34% 60
2013
Q3 		$2.18M Buy
59,936
+264
+0.4% +$9.01K 0.37% 63
2013
Q2 		$1.93M Buy
+59,672
New +$1.91M 0.35% 65

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shelton Capital Management reduced its Ross Stores (ROST) stake by 3.5% in Q1 2026, selling an estimated $269K and leaving 37,561 shares worth $8.14M. The position accounts for 0.18% of the portfolio, ranked #116.

Shelton Capital Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Shelton Capital Management held 37,561 shares of Ross Stores worth $8.14M as of Q1 2026.
  • Shelton Capital Management sold 1,349 Ross Stores shares in Q1 2026, an estimated $269K.
  • Ross Stores made up 0.18% of Shelton Capital Management's portfolio in Q1 2026, its #116 holding.
  • Shelton Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.