Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionFirst Eagle Investment Management, LLC
ManagerJohn Arnhold
Latest Disclosed Ownership16,209 shares
Latest Disclosed Value $ 3,511,356
First Eagle Investment Management, LLC reports 98.89% decrease in ownership of ROST / Ross Stores, Inc.

On May 14, 2026 - First Eagle Investment Management, LLC filed a 13F-HR/A form disclosing ownership of 16,209 shares of Ross Stores, Inc. (MX:ROST) valued at $3,511,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,464,567 shares of Ross Stores, Inc.. This represents a change in shares of -98.89% 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)
2026-05-14 2026-03-31 13F/A-1 ROSS STORES COM 778296103 16,209 -1,448,358 -98.89 3,511 -98.67 0.0057
2026-05-12 2026-03-31 13F ROSS STORES COM 778296103 16,209 -1,448,358 3,511 0.0045
2026-02-04 2025-12-31 13F ROSS STORES COM 778296103 1,464,567 34,191 2.39 263,827 21.04 0.4643
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 1,430,376 -5,998 -0.42 217,975 18.95 0.3861
2025-08-06 2025-06-30 13F ROSS STORES COM 778296103 1,436,374 -41,282 -2.79 183,253 -2.95 0.3598
2025-05-12 2025-03-31 13F ROSS STORES COM 778296103 1,477,656 -16,983 -1.14 188,830 -16.48 0.3940
2025-02-10 2024-12-31 13F ROSS STORES COM 778296103 1,494,639 -317,905 -17.54 226,094 -17.12 0.5046
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 1,812,544 1,727 0.10 272,806 3.67 0.5612
2024-08-12 2024-06-30 13F ROSS STORES COM 778296103 1,810,817 -6,737 -0.37 263,148 -1.35 0.5891
2024-05-09 2024-03-31 13F ROSS STORES COM 778296103 1,817,554 2,001 0.11 266,744 6.17 0.6059
2024-02-08 2023-12-31 13F ROSS STORES COM 778296103 1,815,553 -1,853,013 -50.51 251,254 -39.36 0.5986
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 3,668,566 -51,558 -1.39 414,365 -0.66 1.0721
2023-08-09 2023-06-30 13F ROSS STORES COM 778296103 3,720,124 -56,269 -1.49 417,138 4.08 1.0667
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 3,776,393 -162,776 -4.13 400,789 -12.34 1.0597
2023-02-09 2022-12-31 13F ROSS STORES COM 778296103 3,939,169 -11,650 -0.29 457,219 37.33 1.2585
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 3,950,819 122,263 3.19 332,936 23.82 0.9985
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 3,828,556 3,637,113 1,899.84 268,879 1,452.60 0.7591
2022-05-11 2022-03-31 13F ROSS STORES COM 778296103 191,443 0 0.00 17,318 -20.84 0.0424
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 191,443 -5,987 -3.03 21,878 1.81 0.0548
2021-11-10 2021-09-30 13F ROSS STORES COM 778296103 197,430 -1,699 -0.85 21,490 -12.97 0.0551
2021-08-11 2021-06-30 13F ROSS STORES COM 778296103 199,129 -54,516 -21.49 24,692 -18.82 0.0617
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 253,645 -2,522 -0.98 30,415 -3.32 0.0809
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 256,167 127,968 99.82 31,460 162.96 0.0886
2020-11-10 2020-09-30 13F ROSS STORES COM 778296103 128,199 128,199 11,964 0.0359
2015-05-07 2015-03-31 13F ROSS STORES COM 778296103 0 -1,001,008 -100.00 0 -100.00
2015-02-09 2014-12-31 13F ROSS STORES COM 778296103 1,001,008 2,486 0.25 94,355 25.03 0.2293
2014-11-13 2014-09-30 13F ROSS STORES COM 778296103 998,522 998,522 75,468 0.1873
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.