Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership164,308 shares
Latest Disclosed Value $ 35,594,116
Advisors Capital Management, LLC reports 4.01% decrease in ownership of ROST / Ross Stores, Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 164,308 shares of Ross Stores, Inc. (MX:ROST) valued at $35,594,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 171,174 shares of Ross Stores, Inc.. This represents a change in shares of -4.01% during the quarter.

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)
2026-05-01 2026-03-31 13F ROSS STORES COM 778296103 164,308 -6,866 -4.01 35,594 15.43 0.4148
2026-01-29 2025-12-31 13F ROSS STORES COM 778296103 171,174 667 0.39 30,835 18.67 0.3627
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 170,507 3,587 2.15 25,984 22.01 0.3217
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 166,920 6,751 4.21 21,296 4.04 0.2918
2025-05-27 2025-03-31 13F ROSS STORES COM 778296103 160,169 12,723 8.63 20,468 -8.23 0.3167
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 147,446 9,004 6.50 22,304 111,420.00 0.3508
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 138,442 3,583 2.66 21 5.26 0.3390
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 134,859 16,999 14.42 20 11.76 0.3420
2024-05-06 2024-03-31 13F ROSS STORES COM 778296103 117,860 2,138 1.85 17 6.25 0.3165
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 115,722 90,670 361.93 16 700.00 0.3261
2023-11-15 2023-09-30 13F ROSS STORES COM 778296103 25,052 25,052 3 0.0718
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.