Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionDaymark Wealth Partners, Llc
Latest Disclosed Ownership1,972 shares
Latest Disclosed Value $ 427,272
Daymark Wealth Partners, Llc ownership in ROST / Ross Stores, Inc.

On May 11, 2026 - Daymark Wealth Partners, Llc filed a 13F-HR form disclosing ownership of 1,972 shares of Ross Stores, Inc. (MX:ROST) valued at $427,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 22, 2025 disclosing 0 shares of Ross Stores, Inc..

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)
2026-05-11 2026-03-31 13F ROSS STORES COM 778296103 1,972 1,972 427 0.0134
2025-10-22 2025-09-30 13F ROSS STORES COM 778296103 0 -1,876 -100.00 0 -100.00
2025-08-04 2025-06-30 13F ROSS STORES COM 778296103 1,876 97 5.45 239 5.29 0.0091
2025-04-23 2025-03-31 13F/A-1 ROSS STORES COM 778296103 1,779 -74 -3.99 227 -18.93 0.0098
2025-04-14 2025-03-31 13F ROSS STORES COM 778296103 1,779 -74 227 0.0098
2025-01-17 2024-12-31 13F/A-1 ROSS STORES COM 778296103 1,853 22 1.20 280 1.82 0.0118
2025-01-17 2024-12-31 13F ROSS STORES COM 778296103 1,853 22 280 0.0118
2024-10-08 2024-09-30 13F ROSS STORES COM 778296103 1,831 16 0.88 276 4.56 0.0117
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 1,815 169 10.27 264 9.13 0.0121
2024-04-10 2024-03-31 13F ROSS STORES COM 778296103 1,646 76 4.84 242 11.06 0.0130
2024-01-09 2023-12-31 13F ROSS STORES COM 778296103 1,570 1,570 217 0.0133
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.