Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership145,610 shares
Latest Disclosed Value $ 31,544,355
Stifel Financial Corp reports 11.84% increase in ownership of RSO / Ross Stores, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 145,610 shares of Ross Stores, Inc. (DE:RSO) valued at $26,629,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,195 shares of Ross Stores, Inc.. This represents a change in shares of 11.84% during the quarter. The current value of the position is $29,216,646 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)
2026-05-12 2026-03-31 13F ROSS STORES COM 778296103 145,610 15,415 11.84 31,544 34.49 0.0068
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 130,195 1,703 1.33 23,455 19.78 0.0211
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 128,492 -4,935 -3.70 19,582 15.03 0.0179
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 133,427 9,595 7.75 17,023 7.57 0.0166
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 123,832 -9,709 -7.27 15,824 -21.67 0.0168
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 133,541 800 0.60 20,201 1.11 0.0210
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 132,741 -1,518 -1.13 19,980 2.40 0.0210
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 134,259 -3,520 -2.55 19,511 -3.51 0.0220
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 137,779 4,320 3.24 20,221 9.48 0.0230
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 133,459 14,671 12.35 18,470 37.65 0.0232
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 118,788 5,071 4.46 13,417 5.22 0.0189
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 113,717 -900 -0.79 12,751 4.83 0.0174
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 114,617 -9,031 -7.30 12,165 -15.25 0.0174
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 123,648 11,008 9.77 14,352 51.20 0.0215
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 112,640 13,292 13.38 9,492 36.05 0.0155
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 99,348 -3,485 -3.39 6,977 -25.01 0.0109
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 102,833 12,914 14.36 9,304 -9.47 0.0127
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 89,919 10,736 13.56 10,277 19.24 0.0136
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 79,183 2,878 3.77 8,619 -8.91 0.0126
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 76,305 7,321 10.61 9,462 14.39 0.0142
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 68,984 -20,222 -22.67 8,272 -24.50 0.0136
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 89,206 3,182 3.70 10,956 36.46 0.0195
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 86,024 -30,736 -26.32 8,029 -19.32 0.0165
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 116,760 -10,030 -7.91 9,952 -9.74 0.0229
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 126,790 -145,748 -53.48 11,026 -65.25 0.0305
2020-02-13 2019-12-31 13F ROSS STORES COM 778296103 272,538 -98,329 -26.51 31,728 -22.12 0.0661
2019-11-19 2019-09-30 13F/A-1 ROSS STORES COM 778296103 370,867 2,341 0.64 40,741 11.52 0.1039
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 370,838 2,312 40,738 22,835.6909
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 368,526 62,211 20.31 36,533 28.11 0.0942
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 306,315 146,958 92.22 28,517 115.32 0.0806
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 159,357 70,275 78.89 13,244 49.90 0.0428
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 89,082 -10,944 -10.94 8,835 4.30 0.0253
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 100,026 -7,322 -6.82 8,471 1.39 0.0260
2018-05-11 2018-03-31 13F ROSS STORES COM 778296103 107,348 -10,354 -8.80 8,355 -11.66 0.0264
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 117,702 -48,932 -29.36 9,458 -12.15 0.0300
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 166,634 160,894 2,803.03 10,766 3,152.57 0.0374
2017-11-01 2017-06-30 13F/A-1 ROSS STORES COM 778296103 5,740 -101,212 -94.63 331 -95.30 0.2977
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 143,881 36,929 8,307
2017-05-10 2017-03-31 13F ROSS STORES COM 778296103 106,952 -2,429 -2.22 7,045 -1.83 0.0273
2017-02-16 2016-12-31 13F ROSS STORES COM 778296103 109,381 -94,813 -46.43 7,176 -45.38 0.0305
2016-11-15 2016-09-30 13F ROSS STORES COM 778296103 204,194 -145,899 -41.67 13,137 -33.81 0.0591
2016-08-17 2016-06-30 13F ROSS STORES COM 778296103 350,093 92,923 36.13 19,848 33.30 0.0918
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 257,170 -16,497 -6.03 14,890 1.11 0.0793
2016-03-21 2015-12-31 13F/A-2 ROSS STORES COM 778296103 273,667 64,496 30.83 14,726 45.24 0.0767
2016-02-26 2015-12-31 13F/A-1 ROSS STORES COM 778296103 196,369 -77,298 10,308 0.0539
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 170,922 8,618
2015-11-16 2015-09-30 13F ROSS STORES COM 778296103 209,171 102,003 95.18 10,139 96.53 0.0570
2015-08-17 2015-06-30 13F/A-1 ROSS STORES COM 778296103 107,168 72,466 208.82 5,159 41.19 0.0267
2015-08-17 2015-06-30 13F ROSS STORES COM 778296103 97,612 4,744
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 34,702 2,904 9.13 3,654 21.96 0.0200
2015-02-13 2014-12-31 13F ROSS STORES COM 778296103 31,798 -16,130 -33.65 2,996 -17.26 0.0166
2014-11-13 2014-09-30 13F ROSS STORES COM 778296103 47,928 11,250 30.67 3,621 49.26 0.0318
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 36,678 3,239 9.69 2,426 1.38 0.0218
2014-05-15 2014-03-31 13F ROSS STORES COM 778296103 33,439 33,439 2,393 0.0229
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.