Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership3,216 shares
Latest Disclosed Value $ 696,682
Maverick Capital Ltd reports 66.38% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 3,216 shares of Ross Stores, Inc. (DE:RSO) valued at $588,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,566 shares of Ross Stores, Inc.. This represents a change in shares of -66.38% during the quarter. The current value of the position is $645,290 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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 3,216 -6,350 -66.38 697 -59.61 0.0080
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 9,566 -44,545 -82.32 1,723 -79.10 0.0185
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 54,111 38,097 237.90 8,246 303.57 0.1102
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 16,014 7,931 98.12 2,043 97.97 0.0307
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 8,083 8,083 1,033 0.0183
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 0 -13,185 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 13,185 13,185 1,916 0.0363
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 0 -29,658 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 29,658 29,658 4,104 0.0824
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 0 -50,957 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 50,957 31,952 168.12 5,714 183.24 0.1218
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 19,005 2,885 17.90 2,017 7.80 0.0510
2023-02-16 2022-12-31 13F/A-1 ROSS STORES COM 778296103 16,120 -7,122 -30.64 1,871 -4.49 0.0443
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 16,120 -7,122 1,871 0.0431
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 23,242 23,242 1,959 0.0441
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 0 -40,513 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 40,513 40,513 3,665 0.0656
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 0 -35,538 -100.00 0 -100.00
2021-08-18 2021-06-30 13F/A-1 ROSS STORES COM 778296103 35,538 35,538 4,407 0.0414
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 35,538 35,538 4,407 0.0414
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 0 -10,748 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 10,748 10,748 1,320 0.0211
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 0 -6,574 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 6,574 -44,906 -87.23 722 -85.85 0.0106
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 51,480 51,480 683.08 5,103 606.79 0.0739
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 0 -78,958 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 78,958 78,958 6,569 0.0964
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 0 -19,160 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 19,160 -27,560 -58.99 1,624 -55.42 0.0190
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 46,720 46,720 143.84 3,643 124.32 0.0470
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 0 -50,380 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 50,380 -10,060 -16.64 3,239 -5.46 0.0384
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 60,440 18,700 44.80 3,426 41.75 0.0465
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 41,740 10,480 33.53 2,417 43.70 0.0382
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 31,260 1,570 5.29 1,682 16.89 0.0242
2015-11-16 2015-09-30 13F ROSS STORES COM 778296103 29,690 15,350 107.04 1,439 106.46 0.0247
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 14,340 7,740 117.27 697 0.29 0.0106
2015-05-15 2015-03-31 13F ROSS STORES COM 778296103 6,600 6,600 695 0.0112
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.