Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership81,155 shares
Latest Disclosed Value $ 17,580,728
Copeland Capital Management, LLC reports 5.77% decrease in ownership of ROST / Ross Stores, Inc.

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 81,155 shares of Ross Stores, Inc. (MX:ROST) valued at $17,580,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 86,120 shares of Ross Stores, Inc.. This represents a change in shares of -5.77% 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)
2026-05-06 2026-03-31 13F ROSS STORES COM 778296103 81,155 -4,965 -5.77 17,581 13.32 0.1650
2026-01-29 2025-12-31 13F ROSS STORES COM 778296103 86,120 -3,638 -4.05 15,514 13.42 0.3464
2025-10-17 2025-09-30 13F ROSS STORES COM 778296103 89,758 -4,172 -4.44 13,678 14.15 0.2850
2025-07-21 2025-06-30 13F ROSS STORES COM 778296103 93,930 -453 -0.48 11,984 -0.65 0.2466
2025-04-24 2025-03-31 13F ROSS STORES COM 778296103 94,383 -1,802 -1.87 12,061 -17.11 0.2416
2025-01-24 2024-12-31 13F ROSS STORES COM 778296103 96,185 -14,390 -13.01 14,550 -12.57 0.2705
2024-10-21 2024-09-30 13F ROSS STORES COM 778296103 110,575 -4,366 -3.80 16,643 -0.37 0.2895
2024-07-26 2024-06-30 13F ROSS STORES COM 778296103 114,941 4,896 4.45 16,703 3.42 0.3126
2024-04-19 2024-03-31 13F ROSS STORES COM 778296103 110,045 8,174 8.02 16,150 14.56 0.2935
2024-01-19 2023-12-31 13F ROSS STORES COM 778296103 101,871 89,908 751.55 14,098 943.45 0.2826
2023-10-23 2023-09-30 13F ROSS STORES COM 778296103 11,963 -172 -1.42 1,351 -0.66 0.0291
2023-07-14 2023-06-30 13F ROSS STORES COM 778296103 12,135 -503 -3.98 1,361 135,900.00 0.0281
2023-04-14 2023-03-31 13F ROSS STORES COM 778296103 12,638 -280 -2.17 1 0.00 0.0316
2023-01-13 2022-12-31 13F ROSS STORES COM 778296103 12,918 8,654 202.95 1 -99.72 0.0395
2022-10-12 2022-09-30 13F ROSS STORES COM 778296103 4,264 8 0.19 359 20.07 0.0118
2022-07-15 2022-06-30 13F ROSS STORES COM 778296103 4,256 22 0.52 299 -21.93 0.0095
2022-04-18 2022-03-31 13F ROSS STORES COM 778296103 4,234 2,134 101.62 383 59.58 0.0106
2022-01-18 2021-12-31 13F ROSS STORES COM 778296103 2,100 0 0.00 240 4.80 0.0062
2022-01-18 2021-09-30 13F/A-1 ROSS STORES COM 778296103 2,100 0 0.00 229 -11.92 0.0065
2021-10-20 2021-09-30 13F ROSS STORES COM 778296103 2,100 0 229 0.0077
2022-01-18 2021-06-30 13F/A-1 ROSS STORES COM 778296103 2,100 0 0.00 260 3.17 0.0078
2021-07-19 2021-06-30 13F ROSS STORES COM 778296103 2,100 0 260 0.0093
2022-01-18 2021-03-31 13F/A-1 ROSS STORES COM 778296103 2,100 0 0.00 252 -2.33 0.0078
2021-04-26 2021-03-31 13F ROSS STORES COM 778296103 2,100 0 252 0.0093
2022-01-18 2020-12-31 13F/A-1 ROSS STORES COM 778296103 2,100 0 0.00 258 31.63 0.0101
2021-01-27 2020-12-31 13F ROSS STORES COM 778296103 2,100 2,100 258 0.0110
2022-01-18 2020-09-30 13F/A-1 ROSS STORES COM 778296103 2,100 -45,690 -95.61 196 -95.19 0.0087
2022-01-18 2020-06-30 13F/A-1 ROSS STORES COM 778296103 47,790 -7,856 -14.12 4,074 -15.83 0.2100
2020-07-30 2020-06-30 13F ROSS STORES COM 778296103 47,790 -7,856 4,074 0.2301
2022-01-18 2020-03-31 13F/A-1 ROSS STORES COM 778296103 55,646 4,698 9.22 4,840 -18.39 0.2944
2020-04-29 2020-03-31 13F ROSS STORES COM 778296103 55,563 4,615 4,833 0.3257
2022-01-18 2019-12-31 13F/A-1 ROSS STORES COM 778296103 50,948 -1,075 -2.07 5,931 3.78 0.2597
2020-02-03 2019-12-31 13F ROSS STORES COM 778296103 50,865 -1,005 5,922 0.2798
2022-01-18 2019-09-30 13F/A-1 ROSS STORES COM 778296103 52,023 -647 -1.23 5,715 9.46 0.2938
2019-11-06 2019-09-30 13F ROSS STORES COM 778296103 51,870 -800 5,698 0.2941
2022-01-18 2019-06-30 13F/A-1 ROSS STORES COM 778296103 52,670 341 0.65 5,221 7.16 0.2901
2019-07-19 2019-06-30 13F ROSS STORES COM 778296103 51,870 -459 5,142 0.2865
2022-01-18 2019-03-31 13F/A-1 ROSS STORES COM 778296103 52,329 -42,539 -44.84 4,872 -38.27 0.3093
2019-04-24 2019-03-31 13F ROSS STORES COM 778296103 52,098 -42,687 4,850 0.3347
2022-01-18 2018-12-31 13F/A-1 ROSS STORES COM 778296103 94,868 -102,600 -51.96 7,893 -59.67 0.5653
2019-01-28 2018-12-31 13F ROSS STORES COM 778296103 94,785 -102,683 7,886 0.6113
2018-11-01 2018-09-30 13F ROSS STORES COM 778296103 197,468 -22,948 -10.41 19,569 4.76 1.1840
2018-07-17 2018-06-30 13F ROSS STORES COM 778296103 220,416 -5,991 -2.65 18,680 5.80 1.0942
2018-05-04 2018-03-31 13F ROSS STORES COM 778296103 226,407 -4,026 -1.75 17,656 -4.52 1.1326
2018-01-30 2017-12-31 13F ROSS STORES COM 778296103 230,433 241 0.10 18,492 24.41 1.1715
2017-10-27 2017-09-30 13F ROSS STORES COM 778296103 230,192 -24,047 -9.46 14,864 1.27 1.0087
2017-07-21 2017-06-30 13F ROSS STORES COM 778296103 254,239 -36,406 -12.53 14,677 -24.71 0.9593
2017-05-02 2017-03-31 13F ROSS STORES COM 778296103 290,645 15,715 5.72 19,494 8.08 1.3564
2017-02-01 2016-12-31 13F ROSS STORES COM 778296103 274,930 82,819 43.11 18,036 46.01 1.1721
2016-11-02 2016-09-30 13F ROSS STORES COM 778296103 192,111 -19,682 -9.29 12,353 2.89 0.7944
2016-08-05 2016-06-30 13F ROSS STORES COM 778296103 211,793 -10,142 -4.57 12,006 -6.57 0.8257
2016-05-09 2016-03-31 13F ROSS STORES COM 778296103 221,935 -309,073 -58.20 12,850 -55.03 0.8805
2016-02-04 2015-12-31 13F ROSS STORES COM 778296103 531,008 -13,800 -2.53 28,574 8.21 1.6180
2015-10-28 2015-09-30 13F ROSS STORES COM 778296103 544,808 324,811 147.64 26,406 146.92 1.6173
2015-08-06 2015-06-30 13F ROSS STORES COM 778296103 219,997 184,414 518.26 10,694 185.25 0.5473
2015-05-04 2015-03-31 13F ROSS STORES COM 778296103 35,583 404 1.15 3,749 13.06 0.2489
2015-02-12 2014-12-31 13F ROSS STORES COM 778296103 35,179 149 0.43 3,316 25.23 0.2403
2014-11-12 2014-09-30 13F ROSS STORES COM 778296103 35,030 11 0.03 2,648 14.34 0.2696
2014-08-12 2014-06-30 13F ROSS STORES COM 778296103 35,019 257 0.74 2,316 -6.91 0.2588
2014-05-12 2014-03-31 13F ROSS STORES COM 778296103 34,762 -7,250 -17.26 2,488 -20.94 0.3032
2014-02-12 2013-12-31 13F ROSS STORES COM 778296103 42,012 1,006 2.45 3,147 5.43 0.4114
2013-11-07 2013-09-30 13F ROSS STORES COM 778296103 41,006 1,081 2.71 2,985 15.34 0.4637
2013-08-12 2013-06-30 13F ROSS STORES COM 778296103 39,925 39,925 2,588 0.4652
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.