Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership3,304 shares
Latest Disclosed Value $ 715,746
Oppenheimer & Co Inc reports 19.97% increase in ownership of RSO / Ross Stores, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 3,304 shares of Ross Stores, Inc. (DE:RSO) valued at $604,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,754 shares of Ross Stores, Inc.. This represents a change in shares of 19.97% during the quarter. The current value of the position is $632,187 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)
2026-04-23 2026-03-31 13F ROSS STORES COM 778296103 3,304 550 19.97 716 44.15 0.0087
2026-02-02 2025-12-31 13F ROSS STORES COM 778296103 2,754 395 16.74 496 38.16 0.0070
2025-11-06 2025-09-30 13F ROSS STORES COM 778296103 2,359 276 13.25 359 35.47 0.0044
2025-07-31 2025-06-30 13F ROSS STORES COM 778296103 2,083 -1,009 -32.63 266 -32.91 0.0035
2025-04-23 2025-03-31 13F ROSS STORES COM 778296103 3,092 245 8.61 395 -8.14 0.0060
2025-02-05 2024-12-31 13F ROSS STORES COM 778296103 2,847 524 22.56 431 23.21 0.0064
2024-11-05 2024-09-30 13F ROSS STORES COM 778296103 2,323 -273 -10.52 350 -7.43 0.0053
2024-08-08 2024-06-30 13F ROSS STORES COM 778296103 2,596 511 24.51 377 23.61 0.0060
2024-05-07 2024-03-31 13F ROSS STORES COM 778296103 2,085 -166 -7.37 306 -1.93 0.0051
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 2,251 34 1.53 312 24.40 0.0057
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 2,217 2,217 250 0.0052
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 0 -5,231 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ROSS STORES COM 778296103 5,231 747 16.66 455 -12.84 0.0138
2020-02-07 2019-12-31 13F ROSS STORES COM 778296103 4,484 -21 -0.47 522 5.45 0.0129
2019-10-31 2019-09-30 13F ROSS STORES COM 778296103 4,505 -565 -11.14 495 -1.59 0.0135
2019-08-09 2019-06-30 13F ROSS STORES COM 778296103 5,070 -506 -9.07 503 -3.08 0.0137
2019-04-24 2019-03-31 13F ROSS STORES COM 778296103 5,576 -659 -10.57 519 0.00 0.0139
2019-01-29 2018-12-31 13F ROSS STORES COM 778296103 6,235 3,822 158.39 519 117.15 0.0162
2018-10-26 2018-09-30 13F ROSS STORES COM 778296103 2,413 2,413 239 0.0061
2018-02-07 2017-12-31 13F ROSS STORES COM 778296103 0 -63,025 -100.00 0 -100.00
2017-11-09 2017-09-30 13F ROSS STORES COM 778296103 63,025 -1,433 -2.22 4,070 9.38 0.1089
2017-08-09 2017-06-30 13F ROSS STORES COM 778296103 64,458 -4,414 -6.41 3,721 -17.97 0.1026
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 68,872 36,373 111.92 4,536 112.76 0.1284
2017-02-01 2016-12-31 13F ROSS STORES COM 778296103 32,499 699 2.20 2,132 4.25 0.0621
2016-11-07 2016-09-30 13F ROSS STORES COM 778296103 31,800 1,585 5.25 2,045 19.38 0.0596
2016-08-08 2016-06-30 13F ROSS STORES COM 778296103 30,215 1,537 5.36 1,713 3.13 0.0511
2016-04-26 2016-03-31 13F ROSS STORES COM 778296103 28,678 5,188 22.09 1,661 31.41 0.0504
2016-02-03 2015-12-31 13F ROSS STORES COM 778296103 23,490 335 1.45 1,264 12.66 0.0376
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 23,155 -1,625 -6.56 1,122 -6.81 0.0341
2015-08-12 2015-06-30 13F ROSS STORES COM 778296103 24,780 24,780 1,204 0.0335
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.