Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership193 shares
Latest Disclosed Value $ 41,758
Bogart Wealth, LLC reports 3.76% increase in ownership of RSO / Ross Stores, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 193 shares of Ross Stores, Inc. (DE:RSO) valued at $35,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 186 shares of Ross Stores, Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $38,725 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)
2026-04-28 2026-03-31 13F ROSS STORES INC COM Stock 778296103 193 7 3.76 42 24.24 0.0016
2026-01-30 2025-12-31 13F ROSS STORES INC COM Stock 778296103 186 3 1.64 33 22.22 0.0013
2025-10-27 2025-09-30 13F ROSS STORES INC COM Stock 778296103 183 -28,171 -99.35 28 -99.25 0.0011
2025-07-30 2025-06-30 13F ROSS STORES INC COM Stock 778296103 28,354 765 2.77 3,617 2.61 0.1545
2025-05-02 2025-03-31 13F ROSS STORES INC COM Stock 778296103 27,589 375 1.38 3,526 -14.36 0.1663
2025-01-30 2024-12-31 13F ROSS STORES INC COM Stock 778296103 27,214 -117 -0.43 4,117 0.07 0.1952
2024-10-23 2024-09-30 13F ROSS STORES INC COM Stock 778296103 27,331 27,182 18,242.95 4,114 19,485.71 0.1947
2024-07-31 2024-06-30 13F ROSS STORES INC COM Stock 778296103 149 1 0.68 22 0.00 0.0011
2024-04-25 2024-03-31 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 22 5.00 0.0011
2024-02-07 2023-12-31 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 20 25.00 0.0012
2023-10-30 2023-09-30 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 17 0.00 0.0010
2023-07-31 2023-06-30 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 17 6.67 0.0011
2023-04-21 2023-03-31 13F ROSS STORES INC COM Stock 778296103 148 -15 -9.20 16 -16.67 0.0010
2023-02-06 2022-12-31 13F ROSS STORES INC COM Stock 778296103 163 15 10.14 19 50.00 0.0013
2022-11-03 2022-09-30 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 12 20.00 0.0010
2022-07-22 2022-06-30 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 10 -23.08 0.0009
2022-04-22 2022-03-31 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 13 -23.53 0.0011
2022-01-19 2021-12-31 13F ROSS STORES INC COM Stock 778296103 148 0 0.00 17 6.25 0.0015
2021-10-15 2021-09-30 13F ROSS STORES INC COM Stock 778296103 148 133 886.67 16 700.00 0.0016
2021-08-06 2021-06-30 13F ROSS STORES INC COM Stock 778296103 15 0 0.00 2 0.00 0.0002
2021-04-16 2021-03-31 13F ROSS STORES INC COM Stock 778296103 15 -5 -25.00 2 0.00 0.0003
2021-01-14 2020-12-31 13F ROSS STORES INC COM Stock 778296103 20 5 33.33 2 100.00 0.0004
2020-10-06 2020-09-30 13F ROSS STORES INC COM Stock 778296103 15 -130 -89.66 1 -91.67 0.0002
2020-07-08 2020-06-30 13F ROSS STORES INC COM Stock 778296103 145 0 0.00 12 -7.69 0.0028
2020-04-20 2020-03-31 13F ROSS STORES INC COM Stock 778296103 145 15 11.54 13 -13.33 0.0035
2020-02-10 2019-12-31 13F ROSS STORES INC COM Stock 778296103 130 0 0.00 15 7.14 0.0048
2019-11-06 2019-09-30 13F/A-1 ROSS STORES INC COM Stock 778296103 130 0 0.00 14 16.67 0.0069
2019-10-10 2019-09-30 13F ROSS STORES INC COM Stock 778296103 130 0 14 0.0064
2019-07-11 2019-06-30 13F ROSS STORES INC COM Stock 778296103 130 0 0.00 12 0.00 0.0073
2019-04-08 2019-03-31 13F ROSS STORES INC COM Stock 778296103 130 0 0.00 12 20.00 0.0058
2019-01-15 2018-12-31 13F ROSS STORES INC COM Stock 778296103 130 5 4.00 10 -16.67 0.0050
2018-10-16 2018-09-30 13F ROSS STORES INC COM Stock 778296103 125 0 0.00 12 20.00 0.0069
2018-07-13 2018-06-30 13F ROSS STORES INC COM Stock 778296103 125 0 0.00 10 0.00 0.0061
2018-04-12 2018-03-31 13F ROSS STORES INC COM Stock 778296103 125 0 0.00 10 0.00 0.0058
2018-01-10 2017-12-31 13F ROSS STORES INC COM Stock 778296103 125 0 0.00 10 25.00 0.0064
2017-10-12 2017-09-30 13F ROSS STORES INC COM Stock 778296103 125 125 8 0.0059
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.