Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership880,532 shares
Latest Disclosed Value $ 190,749,710
Envestnet Asset Management Inc reports 14.62% decrease in ownership of ROST / Ross Stores, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 880,532 shares of Ross Stores, Inc. (MX:ROST) valued at $190,749,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,031,259 shares of Ross Stores, Inc.. This represents a change in shares of -14.62% 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.

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)
2026-05-04 2026-03-31 13F ROSS STORES COM 778296103 880,532 -150,727 -14.62 190,750 2.68 0.0511
2026-02-10 2025-12-31 13F ROSS STORES COM 778296103 1,031,259 -371,388 -26.48 185,771 -13.09 0.0551
2025-11-05 2025-09-30 13F ROSS STORES COM 778296103 1,402,647 -18,304 -1.29 213,749 17.91 0.0615
2025-08-01 2025-06-30 13F ROSS STORES COM 778296103 1,420,951 -7,496 -0.52 181,285 -0.69 0.0529
2025-04-29 2025-03-31 13F ROSS STORES COM 778296103 1,428,447 17,723 1.26 182,541 -14.46 0.0589
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 1,410,724 32,035 2.32 213,400 2.84 0.0685
2024-11-07 2024-09-30 13F ROSS STORES COM 778296103 1,378,689 31,166 2.31 207,507 5.97 0.0670
2024-08-08 2024-06-30 13F ROSS STORES COM 778296103 1,347,523 31,906 2.43 195,822 1.42 0.0682
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 1,315,617 2,430 0.19 193,080 6.24 0.0721
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 1,313,187 33,135 2.59 181,732 25.69 0.0752
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 1,280,052 547,416 74.72 144,582 76.00 0.0662
2023-08-04 2023-06-30 13F ROSS STORES COM 778296103 732,636 -170,682 -18.90 82,150 9.19 0.0364
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 903,318 162,070 21.86 75,236 -12.55 0.0361
2023-02-07 2022-12-31 13F ROSS STORES COM 778296103 741,248 80,914 12.25 86,037 54.61 0.0445
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 660,334 52,979 8.72 55,646 30.46 0.0318
2022-08-03 2022-06-30 13F ROSS STORES COM 778296103 607,355 682 0.11 42,655 -22.28 0.0238
2022-05-04 2022-03-31 13F ROSS STORES COM 778296103 606,673 49,326 8.85 54,880 -13.84 0.0276
2022-02-04 2021-12-31 13F ROSS STORES COM 778296103 557,347 50,678 10.00 63,694 15.49 0.0315
2021-10-07 2021-09-30 13F ROSS STORES COM 778296103 506,669 20,395 4.19 55,151 -8.54 0.0303
2021-08-04 2021-06-30 13F ROSS STORES COM 778296103 486,274 49,969 11.45 60,298 15.26 0.0342
2021-05-04 2021-03-31 13F ROSS STORES COM 778296103 436,305 181,185 71.02 52,317 66.98 0.0340
2021-02-02 2020-12-31 13F ROSS STORES COM 778296103 255,120 -8,826 -3.34 31,331 27.20 0.0237
2020-10-09 2020-09-30 13F ROSS STORES COM 778296103 263,946 8,046 3.14 24,631 12.92 0.0218
2020-07-08 2020-06-30 13F ROSS STORES COM 778296103 255,900 -223,117 -46.58 21,813 -47.64 0.0213
2020-04-23 2020-03-31 13F ROSS STORES COM 778296103 479,017 18,504 4.02 41,660 -22.29 0.0494
2020-02-11 2019-12-31 13F ROSS STORES COM 778296103 460,513 14,093 3.16 53,613 9.33 0.0566
2019-10-17 2019-09-30 13F ROSS STORES COM 778296103 446,420 13,466 3.11 49,039 14.27 0.0536
2019-08-02 2019-06-30 13F ROSS STORES COM 778296103 432,954 31,083 7.73 42,914 14.70 0.0540
2019-05-10 2019-03-31 13F ROSS STORES COM 778296103 401,871 3,168 0.79 37,414 12.79 0.0513
2019-02-12 2018-12-31 13F ROSS STORES COM 778296103 398,703 240,979 152.79 33,172 112.23 0.0513
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 157,724 -105,675 -40.12 15,630 -29.98 0.0270
2018-08-10 2018-06-30 13F ROSS STORES COM 778296103 263,399 141,728 116.48 22,323 134.61 0.0510
2018-05-09 2018-03-31 13F ROSS STORES COM 778296103 121,671 -319,277 -72.41 9,515 -73.11 0.0269
2018-02-20 2017-12-31 13F ROSS STORES COM 778296103 440,948 -35,220 -7.40 35,386 15.10 0.0787
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 476,168 79,539 20.05 30,743 34.30 0.0736
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 396,629 8,896 2.29 22,892 -10.36 0.0633
2017-05-09 2017-03-31 13F ROSS STORES COM 778296103 387,733 -52,569 -11.94 25,539 -11.59 0.0818
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 440,302 8,498 1.97 28,887 4.04 0.1048
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 431,804 -39,035 -8.29 27,765 4.02 0.1075
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 470,839 164,259 53.58 26,692 50.37 0.1064
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 306,580 1,600 0.52 17,751 8.17 0.0764
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 304,980 25,192 9.00 16,411 21.02 0.0745
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 279,788 2,033 0.73 13,561 0.44 0.0673
2015-08-13 2015-06-30 13F ROSS STORES COM 778296103 277,755 153,399 123.35 13,502 3.05 0.0642
2015-05-15 2015-03-31 13F ROSS STORES COM 778296103 124,356 79,800 179.10 13,102 211.95 0.0678
2015-02-12 2014-12-31 13F Ross Stores COM 778296103 44,556 14,150 46.54 4,200 82.77 0.0427
2014-11-13 2014-09-30 13F Ross Stores COM 778296103 30,406 3,705 13.88 2,298 30.12 0.0231
2014-08-14 2014-06-30 13F * ROSS STORES COM 778296103 26,701 3,983 17.53 1,766 8.61 0.0184
2014-05-12 2014-03-31 13F Ross Stores COM 778296103 22,718 1,457 6.85 1,626 2.07 0.0180
2014-02-12 2013-12-31 13F Ross Stores COM 778296103 21,261 2,064 10.75 1,593 13.95 0.0183
2013-11-12 2013-09-30 13F Ross Stores COM 778296103 19,197 901 4.92 1,398 17.88 0.0171
2013-08-09 2013-06-30 13F Ross Stores COM 778296103 18,296 18,296 1,186 0.0153
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.