Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership6,950 shares
Latest Disclosed Value $ 1,505,579
Dividend Asset Capital, Llc reports 4.14% decrease in ownership of ROST / Ross Stores, Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 6,950 shares of Ross Stores, Inc. (MX:ROST) valued at $1,505,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,250 shares of Ross Stores, Inc.. This represents a change in shares of -4.14% 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)
2026-04-28 2026-03-31 13F ROSS STORES COM 778296103 6,950 -300 -4.14 1,506 15.24 0.3004
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 7,250 -975 -11.85 1,306 4.23 0.2496
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 8,225 -325 -3.80 1,253 14.95 0.2198
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 8,550 -310 -3.50 1,091 -3.71 0.1981
2025-04-15 2025-03-31 13F ROSS STORES COM 778296103 8,860 -1,236 -12.24 1,132 -25.87 0.2143
2025-02-03 2024-12-31 13F ROSS STORES COM 778296103 10,096 0 0.00 1,527 0.53 0.2963
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 10,096 -363 -3.47 1,520 0.00 0.2906
2024-08-02 2024-06-30 13F ROSS STORES COM 778296103 10,459 -1,037 -9.02 1,520 151,800.00 0.3098
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 11,496 75 0.66 2 0.00 0.3557
2024-02-14 2023-12-31 13F ROSS STORES Common Stock 778296103 11,421 -139 -1.20 2 0.00 0.3111
2023-10-26 2023-09-30 13F ROSS STORES Common Stock 778296103 11,560 -500 -4.15 1 0.00 0.2711
2023-07-31 2023-06-30 13F ROSS STORES Common Stock 778296103 12,060 -348 -2.80 1 0.00 0.2783
2023-05-16 2023-03-31 13F ROSS STORES Common Stock 778296103 12,408 0 0.00 1 0.00 0.3057
2023-02-10 2022-12-31 13F ROSS STORES Common Stock 778296103 12,408 -1,037 -7.71 1 -99.91 0.3057
2022-10-18 2022-09-30 13F ROSS STORES Common Stock 778296103 13,445 -2,227 -14.21 1,133 2.91 0.2599
2022-07-15 2022-06-30 13F ROSS STORES Common Stock 778296103 15,672 -1,439 -8.41 1,101 -28.88 0.2380
2022-04-12 2022-03-31 13F ROSS STORES Common Stock 778296103 17,111 -1,244 -6.78 1,548 -26.22 0.2925
2022-02-23 2021-12-31 13F ROSS STORES Common Stock 778296103 18,355 -8,123 -30.68 2,098 -27.20 0.3894
2021-11-01 2021-09-30 13F ROSS STORES Common Stock 778296103 26,478 -2,754 -9.42 2,882 -20.50 0.5801
2021-07-23 2021-06-30 13F ROSS STORES Common Stock 778296103 29,232 -8,482 -22.49 3,625 -19.84 0.7115
2021-04-28 2021-03-31 13F ROSS STORES Common Stock 778296103 37,714 -3,261 -7.96 4,522 -10.14 0.8599
2021-01-22 2020-12-31 13F ROSS STORES Common Stock 778296103 40,975 -15,655 -27.64 5,032 -4.79 0.9775
2020-10-19 2020-09-30 13F ROSS STORES COM 778296103 56,630 -5,285 -8.54 5,285 0.13 1.2556
2020-08-03 2020-06-30 13F ROSS STORES COM 778296103 61,915 -2,205 -3.44 5,278 -5.34 1.1060
2020-05-12 2020-03-31 13F ROSS STORES COM 778296103 64,120 -842 -1.30 5,576 -26.27 1.3630
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 64,962 -4,103 -5.94 7,563 -0.32 1.2194
2019-10-25 2019-09-30 13F ROSS STORES COM 778296103 69,065 827 1.21 7,587 12.17 1.2215
2019-07-12 2019-06-30 13F ROSS STORES COM 778296103 68,238 1,031 1.53 6,764 8.10 1.0710
2019-05-02 2019-03-31 13F ROSS STORES COM 778296103 67,207 -3,638 -5.14 6,257 6.16 1.0109
2019-02-07 2018-12-31 13F ROSS STORES COM 778296103 70,845 -7,258 -9.29 5,894 -23.85 1.0268
2018-11-05 2018-09-30 13F ROSS STORES COM 778296103 78,103 -1,830 -2.29 7,740 14.26 0.9906
2018-08-03 2018-06-30 13F ROSS STORES COM 778296103 79,933 -541,216 -87.13 6,774 -86.01 0.8820
2018-05-02 2018-03-31 13F ROSS STORES COM 778296103 621,149 -19,440 -3.03 48,437 -5.78 2.3993
2018-01-31 2017-12-31 13F ROSS STORES COM 778296103 640,589 -35,962 -5.32 51,407 17.68 2.3048
2017-11-06 2017-09-30 13F ROSS STORES COM 778296103 676,551 -225,563 -25.00 43,685 -16.12 1.7971
2017-08-02 2017-06-30 13F ROSS STORES COM 778296103 902,114 -6,119 -0.67 52,079 -12.95 2.0553
2017-05-12 2017-03-31 13F ROSS STORES COM 778296103 908,233 13,172 1.47 59,825 1.89 2.1838
2017-02-03 2016-12-31 13F ROSS STORES COM 778296103 895,061 3,126 0.35 58,716 2.38 2.0601
2016-11-02 2016-09-30 13F ROSS STORES COM 778296103 891,935 -95 -0.01 57,351 13.41 1.8162
2016-07-27 2016-06-30 13F ROSS STORES COM 778296103 892,030 884,560 11,841.50 50,569 11,578.75 1.4988
2016-04-19 2016-03-31 13F ROSS STORES COM 778296103 7,470 -600 -7.43 433 -0.23 0.0124
2016-01-12 2015-12-31 13F ROSS STORES COM 778296103 8,070 0 0.00 434 11.00 0.0118
2015-10-30 2015-09-30 13F ROSS STORES COM 778296103 8,070 0 0.00 391 -0.26 0.0099
2015-07-24 2015-06-30 13F ROSS STORES COM 778296103 8,070 3,810 89.44 392 -12.69 0.0086
2015-05-07 2015-03-31 13F ROSS STORES COM 778296103 4,260 -50 -1.16 449 10.59 0.0098
2015-02-06 2014-12-31 13F ROSS STORES COM 778296103 4,310 0 0.00 406 24.54 0.0092
2014-11-04 2014-09-30 13F ROSS STORES COM 778296103 4,310 -2,860 -39.89 326 -31.22 0.0082
2014-07-28 2014-06-30 13F ROSS STORES COM 778296103 7,170 -6,305 -46.79 474 -50.83 0.0126
2014-05-06 2014-03-31 13F ROSS STORES COM 778296103 13,475 -11,500 -46.05 964 -48.48 0.0285
2014-02-07 2013-12-31 13F ROSS STORES COM 778296103 24,975 -8,860 -26.19 1,871 -24.04 0.0610
2013-11-08 2013-09-30 13F ROSS STORES COM 778296103 33,835 -31,115 -47.91 2,463 -41.48 0.0923
2013-08-09 2013-06-30 13F ROSS STORES COM 778296103 64,950 64,950 4,209 0.1854
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.