Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership21,398 shares
Latest Disclosed Value $ 4,635,507
Fiduciary Trust Co reports 0.19% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 21,398 shares of Ross Stores, Inc. (DE:RSO) valued at $3,913,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,438 shares of Ross Stores, Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $4,293,509 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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 21,398 -40 -0.19 4,636 20.05 0.0548
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 21,438 -483 -2.20 3,862 15.60 0.0439
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 21,921 -143 -0.65 3,341 18.69 0.0378
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 22,064 -6,819 -23.61 2,815 -23.74 0.0346
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 28,883 126 0.44 3,691 -15.17 0.0483
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 28,757 1,101 3.98 4,350 4.52 0.0574
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 27,656 5 0.02 4,163 3.58 0.0581
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 27,651 -102 -0.37 4,018 -1.35 0.0603
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 27,753 -7 -0.03 4,073 6.04 0.0625
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 27,760 17 0.06 3,842 22.60 0.0642
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 27,743 -3 -0.01 3,134 0.71 0.0573
2023-08-01 2023-06-30 13F ROSS STORES COM 778296103 27,746 -152 -0.54 3,111 5.10 0.0548
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 27,898 105 0.38 2,961 -8.22 0.0549
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 27,793 -1 -0.00 3,226 37.70 0.0628
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 27,794 -1,115 -3.86 2,342 15.37 0.0507
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 28,909 -1,145 -3.81 2,030 -25.34 0.0428
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 30,054 200 0.67 2,719 -20.31 0.0487
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 29,854 0 0.00 3,412 4.98 0.0561
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 29,854 -3,348 -10.08 3,250 -21.06 0.0578
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 33,202 -8,682 -20.73 4,117 -18.02 0.0797
2021-05-19 2021-03-31 13F ROSS STORES COM 778296103 41,884 -160 -0.38 5,022 -2.75 0.1019
2021-01-26 2020-12-31 13F ROSS STORES COM 778296103 42,044 -235 -0.56 5,164 30.90 0.1076
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 42,279 12,871 43.77 3,945 57.36 0.0929
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 29,408 -824 -2.73 2,507 -4.64 0.0620
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 30,232 30,232 2,629 0.0763
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.