Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership1,322,803 shares
Latest Disclosed Value $ 286,558,814
Holocene Advisors, LP reports 9.59% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 1,322,803 shares of Ross Stores, Inc. (DE:RSO) valued at $241,914,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,463,097 shares of Ross Stores, Inc.. This represents a change in shares of -9.59% during the quarter. The current value of the position is $265,420,422 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 1,322,803 -140,294 -9.59 286,559 8.73 0.6912
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 1,463,097 -845,208 -36.62 263,562 -25.07 0.5535
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 2,308,305 2,308,305 351,763 0.8015
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 0 -1,005,503 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 1,005,503 -295,239 -22.70 147,568 -18.02 0.5419
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 1,300,742 409,329 45.92 180,010 78.78 0.7015
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 891,413 -933,110 -51.14 100,685 -50.79 0.4408
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 1,824,523 1,824,523 204,584 0.8731
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 0 -1,924,581 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 1,924,581 1,653,299 609.44 174,098 461.57 0.9072
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 271,282 -853,796 -75.89 31,002 -74.69 0.1614
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 1,125,078 285,843 34.06 122,465 17.68 0.6655
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 839,235 644,114 330.11 104,065 344.78 0.5876
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 195,121 186,720 2,222.59 23,397 2,167.15 0.1467
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 8,401 -9,086 -51.96 1,032 -36.76 0.0065
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 17,487 17,487 1,632 0.0124
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 0 -1,675,301 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 1,675,301 1,675,301 145,701 1.5646
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 0 -886,586 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 886,586 886,586 73,764 1.1889
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 0 -3,698 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 3,698 -3,609 -49.39 313 -45.09 0.0067
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 7,307 -95,587 -92.90 570 -93.10 0.0129
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 102,894 102,894 8,257 0.2093
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.