Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership263 shares
Latest Disclosed Value $ 47,371
ORG Partners LLC reports 1.54% increase in ownership of RSO / Ross Stores, Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 263 shares of Ross Stores, Inc. (DE:RSO) valued at $40,181 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 259 shares of Ross Stores, Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $52,771 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)
2026-01-14 2025-12-31 13F ROSS STORES COMMON STOCK 778296103 263 4 1.54 47 20.51 0.0083
2025-10-24 2025-09-30 13F ROSS STORES COMMON STOCK 778296103 259 -24 -8.48 39 8.33 0.0072
2025-07-16 2025-06-30 13F ROSS STORES COMMON STOCK 778296103 283 4 1.43 37 0.00 0.0078
2025-04-21 2025-03-31 13F ROSS STORES COMMON STOCK 778296103 279 44 18.72 36 2.86 0.0089
2025-01-10 2024-12-31 13F ROSS STORES COMMON STOCK 778296103 235 191 434.09 36 483.33 0.0048
2024-10-11 2024-09-30 13F ROSS STORES COMMON STOCK 778296103 44 -5 -10.20 7 -14.29 0.0011
2024-07-16 2024-06-30 13F ROSS STORES COMMON STOCK 778296103 49 42 600.00 7 600.00 0.0009
2024-05-06 2024-03-31 13F ROSS STORES COMMON STOCK 778296103 7 0 0.00 1 0.0019
2024-01-29 2023-12-31 13F ROSS STORES COMMON STOCK 778296103 7 -52 -88.14 1 -100.00 0.0002
2023-11-13 2023-09-30 13F/A-1 ROSS STORES ROST 778296103 59 -12 -16.90 7 -14.29 0.0020
2023-11-03 2023-09-30 13F ROSS STORES ROST 778296103 59 -12 6 0.0001
2023-07-25 2023-06-30 13F ROSS STORES COMMON STOCK 778296103 71 71 8 0.0012
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.