Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 173,304
CNB Bank ownership in RSO / Ross Stores, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 800 shares of Ross Stores, Inc. (DE:RSO) valued at $146,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 800 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $160,520 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ROSS STORES COM 778296103 800 0 0.00 173 20.14 0.0729
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 800 0 0.00 144 19.01 0.0590
2025-10-30 2025-09-30 13F ROSS STORES COM 778296103 800 0 0.00 122 18.63 0.0508
2025-07-31 2025-06-30 13F ROSS STORES COM 778296103 800 0 0.00 102 0.00 0.0484
2025-04-24 2025-03-31 13F ROSS STORES COM 778296103 800 0 0.00 102 -15.70 0.0518
2025-01-15 2024-12-31 13F Ross Stores COM 778296103 800 0 0.00 121 0.83 0.0562
2024-10-18 2024-09-30 13F Ross Stores COM 778296103 800 0 0.00 120 3.45 0.0557
2024-08-08 2024-06-30 13F Ross Stores COM 778296103 800 0 0.00 116 -0.85 0.0559
2024-05-02 2024-03-31 13F Ross Stores COM 778296103 800 0 0.00 117 6.36 0.0573
2024-01-31 2023-12-31 13F Ross Stores COM 778296103 800 0 0.00 111 22.22 0.0594
2023-11-02 2023-09-30 13F Ross Stores COM 778296103 800 0 0.00 90 1.12 0.0532
2023-08-08 2023-06-30 13F Ross Stores COM 778296103 800 0 0.00 90 5.95 0.0528
2023-05-10 2023-03-31 13F Ross Stores COM 778296103 800 0 0.00 85 -8.70 0.0517
2023-02-13 2022-12-31 13F Ross Stores COM 778296103 800 0 0.00 93 37.31 0.0580
2022-11-14 2022-09-30 13F Ross Stores COM 778296103 800 0 0.00 67 19.64 0.0453
2022-08-19 2022-06-30 13F/A-1 Ross Stores COM 778296103 800 0 0.00 56 -22.22 0.0362
2022-08-10 2022-06-30 13F Ross Stores COM 778296103 800 0 56 0.0231
2022-04-13 2022-03-31 13F Ross Stores COM 778296103 800 0 0.00 72 -20.88 0.0399
2022-01-31 2021-12-31 13F Ross Stores COM 778296103 800 0 0.00 91 4.60 0.0499
2021-11-02 2021-09-30 13F Ross Stores COM 778296103 800 0 0.00 87 -12.12 0.0523
2021-07-29 2021-06-30 13F Ross Stores COM 778296103 800 0 0.00 99 3.13 0.0619
2021-05-03 2021-03-31 13F Ross Stores COM 778296103 800 0 0.00 96 -2.04 0.0664
2021-01-27 2020-12-31 13F Ross Stores COM 778296103 800 0 0.00 98 30.67 0.0740
2020-10-26 2020-09-30 13F Ross Stores COM 778296103 800 0 0.00 75 10.29 0.0631
2020-07-14 2020-06-30 13F Ross Stores COM 778296103 800 0 0.00 68 -2.86 0.0598
2020-05-13 2020-03-31 13F Ross Stores COM 778296103 800 0 0.00 70 -24.73 0.0754
2020-01-27 2019-12-31 13F Ross Stores COM 778296103 800 0 0.00 93 5.68 0.0787
2019-11-04 2019-09-30 13F Ross Stores COM 778296103 800 -200 -20.00 88 -11.11 0.0814
2019-08-14 2019-06-30 13F Ross Stores COM 778296103 1,000 3 0.30 99 6.45 0.0845
2019-04-29 2019-03-31 13F Ross Stores COM 778296103 997 800 406.09 93 481.25 0.0479
2019-02-06 2018-12-31 13F Ross Stores INC CORP COMMON COM 778296103 197 197 16 0.0102
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.