Wellington Shields Capital Management, LLC
Position in ROST — Ross Stores, Inc.
CIK 1506071
NEW YORK, NY
Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$766,260
+$333,000 QoQ
Shares Held
3,600
+80.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#768
of 1,411 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $1,054,867 across 2 Apparel Retail names. ROST ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
3,600 | $766,260 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,905 | $288,607 |
All Filings in ROST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,260 | 3,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $433,260 | 2,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $252,196 | 1,400 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $302,540 | 2,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $301,020 | 2,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $290,640 | 2,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $293,520 | 2,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $276,780 | 2,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $225,900 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,260 | 2,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $212,260 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $232,140 | 2,000 | Shares | Sole | 2023-02-15 | |
| 2021-12-31 | $228,560 | 2,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $217,700 | 2,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $248,000 | 2,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $239,820 | 2,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $245,620 | 2,000 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $591,396 | 6,800 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||