Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership29,215 shares
Latest Disclosed Value $ 6,328,763
Benjamin Edwards Inc reports 13.41% decrease in ownership of RSO / Ross Stores, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 29,215 shares of Ross Stores, Inc. (DE:RSO) valued at $5,342,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,741 shares of Ross Stores, Inc.. This represents a change in shares of -13.41% during the quarter. The current value of the position is $5,589,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ROSS STORES COM 778296103 29,215 -4,526 -13.41 6,329 4.11 0.0345
2026-02-02 2025-12-31 13F ROSS STORES COM 778296103 33,741 -10,633 -23.96 6,078 -10.12 0.0673
2025-10-23 2025-09-30 13F ROSS STORES COM 778296103 44,374 8,298 23.00 6,762 46.94 0.0764
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 36,076 4,658 14.83 4,603 14.65 0.0586
2025-05-12 2025-03-31 13F ROSS STORES COM 778296103 31,418 1,868 6.32 4,015 -10.20 0.0561
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 29,550 4,226 16.69 4,471 17.29 0.0639
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 25,324 22,026 667.86 3,812 0.0555
2024-08-12 2024-06-30 13F ROSS STORES COM 778296103 3,298 466 16.45 0 0.0922
2024-04-29 2024-03-31 13F ROSS STORES COM 778296103 2,832 600 26.88 0 0.0827
2024-02-06 2023-12-31 13F ROSS STORES COM 778296103 2,232 2,232 0 0.0674
2021-08-11 2021-06-30 13F ROSS STORES COM 778296103 0 -249 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 249 59 31.05 30 30.43 0.0228
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 190 190 23 0.0178
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 0 -116 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 116 -5,657 -97.99 10 -98.01 0.0083
2020-05-07 2020-03-31 13F ROSS STORES COM 778296103 5,773 4,799 492.71 502 344.25 0.5210
2020-02-06 2019-12-31 13F ROSS STORES COM 778296103 974 -10 -1.02 113 4.63 0.2305
2019-11-05 2019-09-30 13F ROSS STORES COM 778296103 984 108 12.33 108 24.14 0.2339
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 876 208 31.14 87 40.32 0.2105
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 668 668 62 0.2965
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.