Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership147,282 shares
Latest Disclosed Value $ 31,905,703
Creative Planning reports 14.99% increase in ownership of RSO / Ross Stores, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 147,282 shares of Ross Stores, Inc. (DE:RSO) valued at $26,934,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,087 shares of Ross Stores, Inc.. This represents a change in shares of 14.99% during the quarter. The current value of the position is $28,180,938 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 147,282 19,195 14.99 31,906 38.28 0.0213
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 128,087 16,553 14.84 23,074 35.76 0.0165
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 111,534 40,650 57.35 16,997 87.95 0.0130
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 70,884 5,540 8.48 9,043 8.30 0.0077
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 65,344 656 1.01 8,350 -14.67 0.0079
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 64,688 4,775 7.97 9,785 8.52 0.0095
2024-10-11 2024-09-30 13F ROSS STORES COM 778296103 59,913 1,442 2.47 9,017 6.13 0.0089
2024-08-15 2024-06-30 13F ROSS STORES COM 778296103 58,471 4,286 7.91 8,497 6.84 0.0091
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 54,185 2,737 5.32 7,952 11.70 0.0088
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 51,448 -2,015 -3.77 7,120 17.90 0.0132
2023-11-16 2023-09-30 13F ROSS STORES COM 778296103 53,463 5,884 12.37 6,039 13.20 0.0081
2023-07-21 2023-06-30 13F ROSS STORES COM 778296103 47,579 9,069 23.55 5,335 30.51 0.0071
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 38,510 -6,379 -14.21 4,087 -21.55 0.0059
2023-02-10 2022-12-31 13F ROSS STORES COM 778296103 44,889 -14,560 -24.49 5,210 3.99 0.0078
2022-11-03 2022-09-30 13F ROSS STORES COM 778296103 59,449 162 0.27 5,010 20.32 0.0087
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 59,287 4,487 8.19 4,164 -16.00 0.0069
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 54,800 36,119 193.35 4,957 132.18 0.0077
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 18,681 511 2.81 2,135 7.94 0.0034
2021-11-10 2021-09-30 13F ROSS STORES COM 778296103 18,170 421 2.37 1,978 -10.13 0.0035
2021-08-04 2021-06-30 13F ROSS STORES COM 778296103 17,749 120 0.68 2,201 4.12 0.0039
2021-04-30 2021-03-31 13F CreativePlanning COM 778296103 17,629 911 5.45 2,114 2.97 0.0043
2021-01-29 2020-12-31 13F ROSS STORES COM 778296103 16,718 -480 -2.79 2,053 27.91 0.0045
2020-11-05 2020-09-30 13F ROSS STORES COM 778296103 17,198 513 3.07 1,605 12.87 0.0042
2020-07-23 2020-06-30 13F ROSS STORES COM 778296103 16,685 -239 -1.41 1,422 -3.40 0.0041
2020-05-05 2020-03-31 13F ROSS STORES COM 778296103 16,924 -743 -4.21 1,472 -28.44 0.0052
2020-01-30 2019-12-31 13F ROSS STORES COM 778296103 17,667 50 0.28 2,057 6.30 0.0062
2019-11-01 2019-09-30 13F ROSS STORES COM 778296103 17,617 206 1.18 1,935 12.11 0.0063
2019-07-26 2019-06-30 13F ROSS STORES COM 778296103 17,411 2,139 14.01 1,726 21.38 0.0058
2019-04-24 2019-03-31 13F ROSS STORES COM 778296103 15,272 201 1.33 1,422 13.40 0.0051
2019-02-12 2018-12-31 13F/A-1 ROSS STORES COM 778296103 15,071 1,217 8.78 1,254 -8.67 0.0051
2019-02-01 2018-12-31 13F ROSS STORES COM 778296103 15,071 1,217 1,254
2018-10-25 2018-09-30 13F ROSS STORES COM 778296103 13,854 375 2.78 1,373 20.23 0.0051
2018-07-20 2018-06-30 13F ROSS STORES COM 778296103 13,479 125 0.94 1,142 9.70 0.0045
2018-04-18 2018-03-31 13F ROSS STORES COM 778296103 13,354 -27 -0.20 1,041 -3.07 0.0042
2018-01-17 2017-12-31 13F ROSS STORES COM 778296103 13,381 -6,923 -34.10 1,074 -18.08 0.0046
2017-10-17 2017-09-30 13F ROSS STORES COM 778296103 20,304 -729 -3.47 1,311 7.99 0.0061
2017-07-12 2017-06-30 13F ROSS STORES COM 778296103 21,033 7,177 51.80 1,214 32.97 0.0061
2017-04-07 2017-03-31 13F ROSS STORES COM 778296103 13,856 832 6.39 913 6.91 0.0050
2017-01-09 2016-12-31 13F ROSS STORES COM 778296103 13,024 -1,369 -9.51 854 -7.68 0.0052
2016-10-12 2016-09-30 13F ROSS STORES COM 778296103 14,393 2,005 16.19 925 31.77 0.0059
2016-07-12 2016-06-30 13F ROSS STORES COM 778296103 12,388 -13,931 -52.93 702 -53.94 0.0051
2016-04-08 2016-03-31 13F ROSS STORES COM 778296103 26,319 849 3.33 1,524 11.16 0.0119
2016-01-11 2015-12-31 13F ROSS STORES COM 778296103 25,470 -250 -0.97 1,371 9.94 0.0113
2015-10-09 2015-09-30 13F ROSS STORES COM 778296103 25,720 13,124 104.19 1,247 103.76 0.0110
2015-07-09 2015-06-30 13F ROSS STORES COM 778296103 12,596 6,759 115.80 612 -0.49 0.0056
2015-04-13 2015-03-31 13F ROSS STORES COM 778296103 5,837 5,837 0.00 615 0.0058
2015-01-29 2014-12-31 13F ROSS STORES COM 778296103 0 -9,580 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ROSS STORES COM 778296103 9,580 793 9.02 724 24.61 0.0084
2014-08-20 2014-06-30 13F ROSS STORES COM 778296103 8,787 177 2.06 581 -5.68 0.0075
2014-04-11 2014-03-31 13F ROSS STORES COM 778296103 8,610 -4,312 -33.37 616 -36.36 0.0093
2014-01-06 2013-12-31 13F ROSS STORES COM 778296103 12,922 354 2.82 968 5.79 0.0165
2013-10-10 2013-09-30 13F ROSS STORES COM 778296103 12,568 2,123 20.33 915 35.16 0.0181
2013-07-09 2013-06-30 13F ROSS STORES COM 778296103 10,445 10,445 677 0.0157
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.