Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
DEL PRIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership45,873 shares
Latest Disclosed Value $ 9,937,468
Wealthfront Advisers Llc reports 15.54% increase in ownership of RSO / Ross Stores, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 45,873 shares of Ross Stores, Inc. (DE:RSO) valued at $8,389,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,703 shares of Ross Stores, Inc.. This represents a change in shares of 15.54% during the quarter. The current value of the position is $9,204,417 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ROSS STORES COM 778296103 45,873 6,170 15.54 9,937 38.94 0.0218
2026-01-30 2025-12-31 13F ROSS STORES COM 778296103 39,703 5,597 16.41 7,152 37.62 0.0160
2025-11-06 2025-09-30 13F ROSS STORES COM 778296103 34,106 -5,562 -14.02 5,197 2.71 0.0122
2025-07-31 2025-06-30 13F ROSS STORES COM 778296103 39,668 -3,282 -7.64 5,061 -7.80 0.0130
2025-05-02 2025-03-31 13F ROSS STORES COM 778296103 42,950 6,437 17.63 5,489 -0.63 0.0147
2025-04-01 2024-12-31 13F/A-1 ROSS STORES COM 778296103 36,513 7,855 27.41 5,523 28.05 0.0161
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 2,381,201 2,352,543 54,101 0.1634
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 28,658 1,443 5.30 4,313 9.08 0.0133
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 27,215 56 0.21 3,955 -0.78 0.0133
2024-04-19 2024-03-31 13F ROSS STORES COM 778296103 27,159 -616 -2.22 3,986 3.70 0.0139
2024-02-09 2023-12-31 13F ROSS STORES COM 778296103 27,775 2,301 9.03 3,844 33.58 0.0148
2023-11-01 2023-09-30 13F ROSS STORES COM 778296103 25,474 2,289 9.87 2,877 10.70 0.0124
2023-08-07 2023-06-30 13F ROSS STORES COM 778296103 23,185 -13,217 -36.31 2,600 -32.72 0.0110
2023-04-28 2023-03-31 13F ROSS STORES COM 778296103 36,402 18,675 105.35 3,863 87.80 0.0176
2023-02-10 2022-12-31 13F ROSS STORES COM 778296103 17,727 2,157 13.85 2,058 56.78 0.0100
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 15,570 5,778 59.01 1,312 90.70 0.0070
2022-07-20 2022-06-30 13F ROSS STORES COM 778296103 9,792 3,158 47.60 688 14.67 0.0035
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 6,634 -557 -7.75 600 -27.01 0.0026
2022-01-21 2021-12-31 13F ROSS STORES COM 778296103 7,191 503 7.52 822 12.91 0.0035
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 6,688 -373 -5.28 728 -16.89 0.0034
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 7,061 -13 -0.18 876 3.30 0.0042
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 7,074 -11 -0.16 848 -2.53 0.0045
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 7,085 538 8.22 870 42.39 0.0052
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 6,547 -444 -6.35 611 2.52 0.0044
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 6,991 -193 -2.69 596 -4.64 0.0046
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 7,184 -4,682 -39.46 625 -54.74 0.0057
2020-01-21 2019-12-31 13F ROSS STORES COM 778296103 11,866 144 1.23 1,381 7.22 0.0102
2019-10-15 2019-09-30 13F ROSS STORES COM 778296103 11,722 321 2.82 1,288 13.98 0.0108
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 11,401 -34 -0.30 1,130 6.10 0.0098
2019-05-13 2019-03-31 13F ROSS STORES COM 778296103 11,435 -2,687 -19.03 1,065 -9.36 0.0099
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 14,122 14,122 1,175 0.0125
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.