Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership49,674 shares
Latest Disclosed Value $ 10,760,879
Kwmg, Llc reports 0.47% decrease in ownership of RSO / Ross Stores, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 49,674 shares of Ross Stores, Inc. (DE:RSO) valued at $9,084,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 49,908 shares of Ross Stores, Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $9,967,088 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)
2026-04-09 2026-03-31 13F ROSS STORES COM 778296103 49,674 -234 -0.47 10,761 19.69 0.8984
2026-01-16 2025-12-31 13F ROSS STORES COM 778296103 49,908 -393 -0.78 8,990 17.29 0.7750
2025-10-08 2025-09-30 13F ROSS STORES COM 778296103 50,301 862 1.74 7,665 21.53 0.6716
2025-07-15 2025-06-30 13F ROSS STORES COM 778296103 49,439 1,012 2.09 6,307 1.92 0.5924
2025-04-09 2025-03-31 13F ROSS STORES COM 778296103 48,427 372 0.77 6,188 -14.87 0.6297
2025-01-13 2024-12-31 13F ROSS STORES COM 778296103 48,055 19 0.04 7,269 0.55 0.7486
2024-10-07 2024-09-30 13F ROSS STORES COM 778296103 48,036 -271 -0.56 7,230 2.99 0.7273
2024-07-12 2024-06-30 13F ROSS STORES COM 778296103 48,307 -268 -0.55 7,020 -1.53 0.7569
2024-04-15 2024-03-31 13F ROSS STORES COM 778296103 48,575 -386 -0.79 7,129 5.21 0.7800
2024-01-11 2023-12-31 13F ROSS STORES COM 778296103 48,961 -1,947 -3.82 6,776 17.83 0.7936
2023-10-10 2023-09-30 13F ROSS STORES COM 778296103 50,908 715 1.42 5,750 2.17 0.7233
2023-07-10 2023-06-30 13F ROSS STORES COM 778296103 50,193 2,641 5.55 5,628 11.53 0.6969
2023-04-06 2023-03-31 13F ROSS STORES COM 778296103 47,552 561 1.19 5,047 -7.48 0.6811
2023-01-10 2022-12-31 13F ROSS STORES COM 778296103 46,991 -185 -0.39 5,454 37.17 0.7746
2022-10-26 2022-09-30 13F ROSS STORES COM 778296103 47,176 2,755 6.20 3,976 27.44 0.6115
2022-07-12 2022-06-30 13F ROSS STORES COM 778296103 44,421 2,710 6.50 3,120 -17.31 0.4699
2022-04-25 2022-03-31 13F/A-1 ROSS STORES COM 778296103 41,711 3,144 8.15 3,773 -14.39 0.5174
2022-04-19 2022-03-31 13F ROSS STORES COM 778296103 41,711 3,144 3,773 0.5122
2022-01-20 2021-12-31 13F ROSS STORES COM 778296103 38,567 1,176 3.15 4,407 8.28 0.5962
2021-10-07 2021-09-30 13F ROSS STORES COM 778296103 37,391 1,688 4.73 4,070 -6.31 0.5939
2021-07-13 2021-06-30 13F ROSS STORES COM 778296103 35,703 941 2.71 4,344 4.22 0.6515
2021-04-12 2021-03-31 13F ROSS STORES COM 778296103 34,762 -360 -1.02 4,168 -3.36 0.6645
2021-01-25 2020-12-31 13F ROSS STORES COM 778296103 35,122 598 1.73 4,313 33.86 0.7710
2020-10-07 2020-09-30 13F ROSS STORES COM 778296103 34,524 1,305 3.93 3,222 13.77 0.6516
2020-07-27 2020-06-30 13F ROSS STORES COM 778296103 33,219 2,617 8.55 2,832 6.43 0.6125
2020-04-13 2020-03-31 13F ROSS STORES COM 778296103 30,602 -355 -1.15 2,661 -26.17 0.7114
2020-01-10 2019-12-31 13F ROSS STORES COM 778296103 30,957 872 2.90 3,604 9.05 0.7907
2019-10-22 2019-09-30 13F ROSS STORES COM 778296103 30,085 311 1.04 3,305 12.00 0.7935
2019-07-10 2019-06-30 13F ROSS STORES COM 778296103 29,774 737 2.54 2,951 9.17 0.7107
2019-04-23 2019-03-31 13F ROSS STORES COM 778296103 29,037 -58 -0.20 2,703 11.65 0.6703
2019-02-12 2018-12-31 13F ROSS STORES COM 778296103 29,095 2,966 11.35 2,421 -6.49 0.6623
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 26,129 -4,402 -14.42 2,589 0.04 0.6619
2018-08-09 2018-06-30 13F ROSS STORES COM 778296103 30,531 1,139 3.88 2,588 12.91 0.7081
2018-04-20 2018-03-31 13F ROSS STORES COM 778296103 29,392 803 2.81 2,292 -0.09 0.6748
2018-01-26 2017-12-31 13F ROSS STORES COM 778296103 28,589 1,577 5.84 2,294 31.54 0.6908
2017-11-07 2017-09-30 13F ROSS STORES COM 778296103 27,012 2,014 8.06 1,744 20.86 0.5749
2017-07-25 2017-06-30 13F ROSS STORES COM 778296103 24,998 1,991 8.65 1,443 -4.75 0.5104
2017-05-10 2017-03-31 13F ROSS STORES COM 778296103 23,007 5,936 34.77 1,515 35.27 0.5848
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 17,071 5,348 45.62 1,120 48.54 0.4871
2016-10-24 2016-09-30 13F ROSS STORES COM 778296103 11,723 1,564 15.40 754 30.90 0.3664
2016-07-21 2016-06-30 13F ROSS STORES COM 778296103 10,159 1,130 12.52 576 10.13 0.3115
2016-05-11 2016-03-31 13F ROSS STORES COM 778296103 9,029 1,907 26.78 523 36.55 0.3078
2016-01-22 2015-12-31 13F ROSS STORES COM 778296103 7,122 2,459 52.73 383 69.47 0.2587
2015-10-26 2015-09-30 13F ROSS STORES COM 778296103 4,663 4,663 226 0.1702
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.