Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership1,217 shares
Latest Disclosed Value $ 263,555
Sepio Capital, LP reports 20.72% decrease in ownership of RSO / Ross Stores, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 1,217 shares of Ross Stores, Inc. (DE:RSO) valued at $222,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,535 shares of Ross Stores, Inc.. This represents a change in shares of -20.72% during the quarter. The current value of the position is $244,191 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)
2026-05-13 2026-03-31 13F ROSS STORES COM 778296103 1,217 -318 -20.72 264 -4.71 0.0143
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 1,535 1,535 277 0.0151
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 0 -1,366 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 1,366 1,366 206 0.0160
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 0 -11,830 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 11,830 81 0.69 1,326 6.42 0.1077
2023-05-10 2023-03-31 13F ROSS STORES COM 778296103 11,749 -144 -1.21 1,247 -9.71 0.1150
2023-02-03 2022-12-31 13F ROSS STORES COM 778296103 11,893 -17,033 -58.88 1,380 -43.40 0.1193
2022-10-28 2022-09-30 13F ROSS STORES COM 778296103 28,926 17,010 142.75 2,438 191.28 0.2420
2022-07-26 2022-06-30 13F ROSS STORES COM 778296103 11,916 18 0.15 837 -22.21 0.0841
2022-05-09 2022-03-31 13F ROSS STORES COM 778296103 11,898 -2,626 -18.08 1,076 -35.18 0.0944
2022-01-25 2021-12-31 13F ROSS STORES COM 778296103 14,524 -20,494 -58.52 1,660 -56.45 0.1226
2021-11-03 2021-09-30 13F ROSS STORES COM 778296103 35,018 18,007 105.86 3,812 80.75 0.3142
2021-07-29 2021-06-30 13F/A-1 ROSS STORES COM 778296103 17,011 -5,470 -24.33 2,109 -21.77 0.1737
2021-07-26 2021-06-30 13F ROSS STORES COM 778296103 718,111 695,630 1,408 0.1214
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 22,481 12,623 128.05 2,696 122.63 0.2483
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 9,858 -79,415 -88.96 1,211 -85.46 0.1045
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 89,273 -3,061 -3.32 8,331 5.84 0.9047
2020-08-04 2020-06-30 13F ROSS STORES COM 778296103 92,334 2,380 2.65 7,871 0.61 0.9245
2020-04-29 2020-03-31 13F ROSS STORES COM 778296103 89,954 -27,429 -23.37 7,823 -42.76 1.0360
2020-02-06 2019-12-31 13F ROSS STORES COM 778296103 117,383 5,677 5.08 13,666 8.66 1.2929
2019-10-25 2019-09-30 13F ROSS STORES COM 778296103 111,706 18,687 20.09 12,577 36.41 1.2977
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 93,019 -49,699 -34.82 9,220 -31.36 1.2450
2019-06-21 2019-03-31 13F/A-1 ROSS STORES COM 778296103 142,718 2,166 1.54 13,432 14.86 1.8126
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 17,429 -123,123 1,623 0.2400
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 140,552 140,552 11,694 0.8501
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.