Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership24,107 shares
Latest Disclosed Value $ 5,222,299
Exchange Traded Concepts, Llc reports 0.74% increase in ownership of ROST / Ross Stores, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 24,107 shares of Ross Stores, Inc. (MX:ROST) valued at $5,222,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,930 shares of Ross Stores, Inc.. This represents a change in shares of 0.74% 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)
2026-04-15 2026-03-31 13F ROSS STORES COM 778296103 24,107 177 0.74 5,222 21.16 0.0370
2026-01-14 2025-12-31 13F ROSS STORES COM 778296103 23,930 11,655 94.95 4,311 130.48 0.0328
2025-10-14 2025-09-30 13F ROSS STORES COM 778296103 12,275 284 2.37 1,871 22.30 0.0159
2025-07-10 2025-06-30 13F ROSS STORES COM 778296103 11,991 1,355 12.74 1,530 12.51 0.0187
2025-04-17 2025-03-31 13F ROSS STORES COM 778296103 10,636 550 5.45 1,359 -10.89 0.0233
2025-01-21 2024-12-31 13F ROSS STORES COM 778296103 10,086 556 5.83 1,526 6.35 0.0303
2024-10-10 2024-09-30 13F ROSS STORES COM 778296103 9,530 5,843 158.48 1,434 168.04 0.0335
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 3,687 315 9.34 536 8.30 0.0135
2024-04-15 2024-03-31 13F ROSS STORES COM 778296103 3,372 308 10.05 495 16.51 0.0128
2024-01-05 2023-12-31 13F ROSS STORES COM 778296103 3,064 1,002 48.59 424 82.76 0.0113
2023-10-18 2023-09-30 13F ROSS STORES COM 778296103 2,062 -3,071 -59.83 233 -59.65 0.0066
2023-07-20 2023-06-30 13F ROSS STORES COM 778296103 5,133 1,893 58.43 576 67.64 0.0142
2023-04-12 2023-03-31 13F ROSS STORES COM 778296103 3,240 308 10.50 344 0.88 0.0094
2023-01-27 2022-12-31 13F/A-1 ROSS STORES COM 778296103 2,932 -535 -15.43 340 16.44 0.0097
2023-01-18 2022-12-31 13F ROSS STORES COM 778296103 2,932 -535 0 0.0097
2022-10-07 2022-09-30 13F ROSS STORES COM 778296103 3,467 1,119 47.66 292 76.97 0.0096
2022-07-20 2022-06-30 13F ROSS STORES COM 778296103 2,348 -1,185 -33.54 165 -48.44 0.0048
2022-04-26 2022-03-31 13F ROSS STORES COM 778296103 3,533 1,007 39.87 320 10.73 0.0064
2022-01-13 2021-12-31 13F ROSS STORES COM 778296103 2,526 1,719 213.01 289 228.41 0.0056
2021-10-18 2021-09-30 13F ROSS STORES COM 778296103 807 181 28.91 88 12.82 0.0022
2021-07-30 2021-06-30 13F ROSS STORES COM 778296103 626 240 62.18 78 69.57 0.0025
2021-04-20 2021-03-31 13F ROSS STORES COM 778296103 386 -88 -18.57 46 -20.69 0.0017
2021-01-19 2020-12-31 13F ROSS STORES COM 778296103 474 143 43.20 58 87.10 0.0027
2020-10-30 2020-09-30 13F ROSS STORES COM 778296103 331 -5,884 -94.67 31 -94.15 0.0018
2020-07-15 2020-06-30 13F ROSS STORES COM 778296103 6,215 113 1.85 530 -0.19 0.0879
2020-04-14 2020-03-31 13F ROSS STORES COM 778296103 6,102 5,895 2,847.83 531 2,112.50 0.2871
2020-01-22 2019-12-31 13F ROSS STORES COM 778296103 207 207 24 0.0050
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.