Wellington Shields Capital Management’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 | $766K | Buy |
3,600
+1,600
| +80% | +$360K | 0.1% | 132 |
|
|
2026
Q1 | $433K | Buy |
2,000
+600
| +43% | +$120K | 0.07% | 170 |
|
|
2025
Q4 | $252K | Buy |
+1,400
| New | +$234K | 0.04% | 218 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$303K | – | 327 |
|
|
2024
Q4 | $303K | Hold |
2,000
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $301K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $291K | Hold |
2,000
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $294K | Hold |
2,000
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $277K | Hold |
2,000
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $226K | Hold |
2,000
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $224K | Hold |
2,000
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $212K | Hold |
2,000
| – | – | 0.03% | 217 |
|
|
2022
Q4 | $232K | Buy |
+2,000
| New | +$204K | 0.03% | 213 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$229K | – | 347 |
|
|
2021
Q4 | $229K | Hold |
2,000
| – | – | 0.03% | 270 |
|
|
2021
Q3 | $218K | Hold |
2,000
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $248K | Hold |
2,000
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $240K | Hold |
2,000
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $246K | Buy |
+2,000
| New | +$210K | 0.03% | 237 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$591K | – | 246 |
|
|
2020
Q1 | $591K | Hold |
6,800
| – | – | 0.11% | 134 |
|
|
2019
Q4 | $792K | Hold |
6,800
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $747K | Hold |
6,800
| – | – | 0.12% | 148 |
|
|
2019
Q2 | $674K | Hold |
6,800
| – | – | 0.11% | 150 |
|
|
2019
Q1 | $633K | Sell |
6,800
-3,750
| -36% | -$344K | 0.11% | 157 |
|
|
2018
Q4 | $878K | Buy |
10,550
+2,300
| +28% | +$208K | 0.17% | 122 |
|
|
2018
Q3 | $818K | Buy |
8,250
+4,500
| +120% | +$413K | 0.13% | 154 |
|
|
2018
Q2 | $318K | Buy |
+3,750
| New | +$305K | 0.05% | 239 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$1.48M | – | 336 |
|
|
2017
Q1 | $1.48M | Sell |
22,400
-250
| -1% | -$16.7K | 0.24% | 98 |
|
|
2016
Q4 | $1.49M | Sell |
22,650
-700
| -3% | -$45.8K | 0.25% | 93 |
|
|
2016
Q3 | $1.5M | Hold |
23,350
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $1.32M | Hold |
23,350
| – | – | 0.22% | 91 |
|
|
2016
Q1 | $1.35M | Buy |
+23,350
| New | +$1.3M | 0.24% | 86 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$232K | – | 352 |
|
|
2015
Q1 | $232K | Buy |
+4,400
| New | +$218K | 0.03% | 308 |
|
|
2014
Q2 | – | Sell |
-14,230
| Closed | -$509K | – | 376 |
|
|
2014
Q1 | $509K | Sell |
14,230
-20,400
| -59% | -$724K | 0.09% | 195 |
|
|
2013
Q4 | $1.3M | Buy |
34,630
+2,600
| +8% | +$97.7K | 0.23% | 79 |
|
|
2013
Q3 | $1.17M | Buy |
32,030
+5,830
| +22% | +$199K | 0.22% | 93 |
|
|
2013
Q2 | $849K | Buy |
+26,200
| New | +$839K | 0.15% | 141 |
|
Other funds holding ROST
Wellington Shields Capital Management's ROST Position: Q2 2026 in Review
Wellington Shields Capital Management increased its Ross Stores (ROST) stake by 80% in Q2 2026, buying an estimated $360K and bringing the position to 3,600 shares worth $766K. The position accounts for 0.1% of the portfolio, ranked #132.
Wellington Shields Capital Management first reported a position in ROST in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.5M in Q3 2016. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Wellington Shields Capital Management held 3,600 shares of Ross Stores worth $766K as of Q2 2026.
- Wellington Shields Capital Management bought 1,600 Ross Stores shares in Q2 2026, an estimated $360K.
- Ross Stores made up 0.1% of Wellington Shields Capital Management's portfolio in Q2 2026, its #132 holding.
- Wellington Shields Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 35 quarters since.
- Wellington Shields Capital Management's Ross Stores position peaked at $1.5M in Q3 2016.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.