Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership632 shares
Latest Disclosed Value $ 137
Capital Analysts, Inc. reports 6.58% increase in ownership of RSO / Ross Stores, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 632 shares of Ross Stores, Inc. (DE:RSO) valued at $115,580 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 593 shares of Ross Stores, Inc.. The current value of the position is $120,927 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)
2026-05-14 2026-03-31 13F ROSS STORES COM 778296103 632 39 6.58 0 0.0036
2026-05-15 2025-12-31 13F/A-2 ROSS STORES COM 778296103 593 -77 -11.49 0 0.0966
2026-05-15 2025-12-31 13F/A-1 ROSS STORES COM 778296103 78 -592 0 0.0003
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 78 -592 0 0.0004
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 670 0 0.00 0 0.0030
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 670 -22 -3.18 0 0.0028
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 692 312 82.11 0 0.0033
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 380 -6 -1.55 0 0.0023
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 386 130 50.78 0 0.0024
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 256 6 2.40 0 0.0016
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 250 0 0.00 0 0.0017
2024-01-30 2023-12-31 13F ROSS STORES COM 778296103 250 0 0.00 0 0.0018
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 250 250 0 0.0016
2023-02-08 2022-12-31 13F ROSS STORES COM 778296103 0 -32 -100.00 0 0.0000
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 32 32 0 0.0002
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 0 -82 -100.00 0 0.0000
2021-11-04 2021-09-30 13F ROSS STORES COM 778296103 82 82 0 0.0006
2021-11-15 2021-06-30 13F/A-1 ROSS STORES COM 778296103 0 -296 -100.00 0 0.0000
2021-08-05 2021-06-30 13F ROSS STORES COM 778296103 0 -296 0 0.0000
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 296 296 0 0.0024
2020-05-08 2020-03-31 13F ROSS STORES COM 778296103 0 -18 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 18 18 2 0.0002
2014-11-12 2014-06-30 13F * ROSS STORES COM 778296103 0 -2,470 -100.00 0 -100.00
2014-11-12 2014-03-31 13F * ROSS STORES COM 778296103 2,470 -685 -21.71 177 -25.42 0.0462
2014-11-12 2013-12-31 13F * ROSS STORES COM 778296103 3,155 0 0.00 236 3.06 0.0643
2014-11-12 2013-09-30 13F * ROSS STORES COM 778296103 3,155 -1,945 -38.14 230 -30.61 0.0688
2014-11-12 2013-06-30 13F * ROSS STORES COM 778296103 5,100 770 17.78 331 25.95 0.1044
2014-11-12 2013-03-31 13F * ROSS STORES COM 778296103 4,330 710 19.61 262 34.36 0.0881
2014-11-12 2012-12-31 13F * ROSS STORES COM 778296103 3,620 3,620 196 0.0789
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.