Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership144,021 shares
Latest Disclosed Value $ 31,199,269
Strs Ohio reports 6.86% decrease in ownership of RSO / Ross Stores, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 144,021 shares of Ross Stores, Inc. (DE:RSO) valued at $26,338,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 154,633 shares of Ross Stores, Inc.. This represents a change in shares of -6.86% during the quarter. The current value of the position is $27,556,978 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)
2026-04-24 2026-03-31 13F ROSS STORES COM_STK 778296103 144,021 -10,612 -6.86 31,199 12.01 0.1238
2026-02-02 2025-12-31 13F ROSS STORES COM_STK 778296103 154,633 -71 -0.05 27,856 18.15 0.1039
2025-10-30 2025-09-30 13F ROSS STORES COM_STK 778296103 154,704 -23,149 -13.02 23,575 3.90 0.0864
2025-08-04 2025-06-30 13F ROSS STORES COM_STK 778296103 177,853 -41,147 -18.79 22,690 -18.92 0.0847
2025-05-28 2025-03-31 13F ROSS STORES COM_STK 778296103 219,000 0 0.00 27,986 -15.52 0.1172
2025-05-28 2024-12-31 13F ROSS STORES COM_STK 778296103 219,000 54,000 32.73 33,128 33.40 0.1314
2024-11-01 2024-09-30 13F ROSS STORES COM_STK 778296103 165,000 55,000 50.00 24,834 55.36 0.0955
2024-08-05 2024-06-30 13F ROSS STORES COM_STK 778296103 110,000 99,743 972.44 15,985 1,598,400.00 0.0632
2024-05-13 2024-03-31 13F ROSS STORES COM_STK 778296103 10,257 10,257 2 0.0060
2023-10-26 2023-09-30 13F/A-1 ROSS STORES COM 778296103 0 -12,265 -100.00 0 -100.00
2023-10-26 2023-09-30 13F ROSS STORES COM 778296103 0 0
2023-07-31 2023-06-30 13F ROSS STORES COM 778296103 12,265 12,265 1 0.0058
2022-07-25 2022-06-30 13F ROSS STORES COM 778296103 0 -107,110 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ROSS STORES COM 778296103 107,110 1,445 1.37 9,689 -19.76 0.0354
2022-01-24 2021-12-31 13F ROSS STORES COM 778296103 105,665 -1,401 -1.31 12,075 3.61 0.0419
2021-10-22 2021-09-30 13F ROSS STORES COM 778296103 107,066 -8,914 -7.69 11,654 -18.96 0.0439
2021-07-26 2021-06-30 13F ROSS STORES COM 778296103 115,980 -35,223 -23.30 14,381 -20.68 0.0517
2021-04-23 2021-03-31 13F ROSS STORES COM 778296103 151,203 -5,981 -3.81 18,130 -6.08 0.0683
2021-01-25 2020-12-31 13F ROSS STORES COM 778296103 157,184 -23,817 -13.16 19,303 14.28 0.0745
2020-12-14 2020-09-30 13F ROSS STORES COM 778296103 181,001 -331,920 -64.71 16,891 -61.37 0.0707
2020-07-23 2020-06-30 13F ROSS STORES COM 778296103 512,921 56,318 12.33 43,721 10.10 0.1911
2020-04-23 2020-03-31 13F ROSS STORES COM 778296103 456,603 116,061 34.08 39,710 0.16 0.2090
2020-01-24 2019-12-31 13F ROSS STORES COM 778296103 340,542 -40,192 -10.56 39,645 -5.21 0.1661
2019-10-21 2019-09-30 13F/A-1 ROSS STORES COM 778296103 380,734 -4,602 -1.19 41,823 9.50 0.1834
2019-10-21 2019-09-30 13F ROSS STORES COM 778296103 380,734 40,192 41,823 185,110.9176
2019-07-25 2019-06-30 13F ROSS STORES COM 778296103 385,336 -60,671 -13.60 38,194 -8.02 0.1698
2019-04-19 2019-03-31 13F ROSS STORES COM 778296103 446,007 29,044 6.97 41,523 19.69 0.1882
2019-01-23 2018-12-31 13F ROSS STORES COM 778296103 416,963 13,894 3.45 34,691 -13.15 0.1761
2018-10-19 2018-09-30 13F ROSS STORES COM 778296103 403,069 98,432 32.31 39,944 54.72 0.1752
2018-08-06 2018-06-30 13F ROSS STORES COM 778296103 304,637 80,680 36.02 25,817 47.83 0.1111
2018-04-20 2018-03-31 13F ROSS STORES COM 778296103 223,957 -3,730 -1.64 17,464 -4.42 0.0772
2018-01-23 2017-12-31 13F ROSS STORES COM 778296103 227,687 -4,780 -2.06 18,271 21.73 0.0781
2017-10-23 2017-09-30 13F ROSS STORES COM 778296103 232,467 448 0.19 15,010 12.07 0.0644
2017-07-26 2017-06-30 13F ROSS STORES COM 778296103 232,019 -97,225 -29.53 13,394 -38.24 0.0597
2017-04-26 2017-03-31 13F ROSS STORES COM 778296103 329,244 -59 -0.02 21,687 0.39 0.0939
2017-01-24 2016-12-31 13F ROSS STORES COM 778296103 329,303 -25,730 -7.25 21,602 -5.37 0.0952
2016-10-27 2016-09-30 13F ROSS STORES COM 778296103 355,033 -339,179 -48.86 22,828 -41.99 0.1020
2016-07-26 2016-06-30 13F ROSS STORES COM 778296103 694,212 -246,633 -26.21 39,354 -27.76 0.1750
2016-04-25 2016-03-31 13F/A-1 ROSS STORES COM 778296103 940,845 -1,502 -0.16 54,474 7.43 0.2447
2016-01-28 2015-12-31 13F ROSS STORES COM 778296103 942,347 41,326 4.59 50,707 16.11 0.2268
2015-10-21 2015-09-30 13F ROSS STORES COM 778296103 901,021 668,471 287.45 43,672 286.34 0.2078
2015-08-04 2015-06-30 13F ROSS STORES COM 778296103 232,550 122,408 111.14 11,304 -2.59 0.0496
2015-04-27 2015-03-31 13F/A-1 ROSS STORES COM 778296103 110,142 3,204 3.00 11,604 15.12 0.0512
2015-04-21 2015-03-31 13F ROSS STORES COM 778296103 11,604,561 10,757
2015-01-23 2014-12-31 13F ROSS STORES COM 778296103 106,938 0 0.00 10,080 24.72 0.0437
2014-10-29 2014-09-30 13F/A-1 ROSS STORES COM 778296103 106,938 -151,700 -58.65 8,082 -52.75 0.0357
2014-10-20 2014-09-30 13F ROSS STORES COM 778296103 106,938 8,082
2014-07-24 2014-06-30 13F ROSS STORES COM 778296103 258,638 -168,300 -39.42 17,104 -44.01 0.0762
2014-04-28 2014-03-31 13F ROSS STORES COM 778296103 426,938 -353,900 -45.32 30,547 -47.79 0.1374
2014-01-30 2013-12-31 13F ROSS STORES COM 778296103 780,838 -384,000 -32.97 58,508 -31.00 0.2631
2013-10-24 2013-09-30 13F ROSS STORES COM 778296103 1,164,838 -3,738 -0.32 84,800 11.97 0.3738
2013-08-12 2013-06-30 13F ROSS STORES COM 778296103 1,168,576 1,168,576 75,735 0.3256
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.