Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership15,005 shares
Latest Disclosed Value $ 3,250,563
Fisher Asset Management, LLC reports 18.60% decrease in ownership of ROST / Ross Stores, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,005 shares of Ross Stores, Inc. (MX:ROST) valued at $3,250,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,434 shares of Ross Stores, Inc.. This represents a change in shares of -18.60% 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)
2026-05-05 2026-03-31 13F ROSS STORES COM 778296103 15,005 -3,429 -18.60 3,251 -2.11 0.0011
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 18,434 -1,112 -5.69 3,321 11.48 0.0011
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 19,546 -235 -1.19 2,979 18.03 0.0011
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 19,781 907 4.81 2,524 4.65 0.0010
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 18,874 -743 -3.79 2,412 -18.74 0.0010
2025-02-05 2024-12-31 13F ROSS STORES COM 778296103 19,617 777 4.12 2,968 4.66 0.0012
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 18,840 -152 -0.80 2,836 2.72 0.0012
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 18,992 306 1.64 2,760 0.66 0.0012
2024-05-09 2024-03-31 13F ROSS STORES COM 778296103 18,686 -4,442 -19.21 2,742 -14.31 0.0013
2024-03-05 2023-12-31 13F/A-1 ROSS STORES COM 778296103 23,128 1,149 5.23 3,201 28.93 0.0017
2024-02-06 2023-12-31 13F ROSS STORES COM 778296103 23,229 1,250 3,215 0.0016
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 21,979 -1,509 -6.42 2,483 -5.73 0.0014
2023-12-12 2023-06-30 13F/A-1 ROSS STORES COM 778296103 23,488 -3,094 -11.64 2,634 -6.66 0.0015
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 23,488 -4,757 3 0.0015
2023-12-12 2023-03-31 13F/A-1 ROSS STORES COM 778296103 26,582 1,309 5.18 2,821 140,950.00 0.0017
2023-05-01 2023-03-31 13F ROSS STORES COM 778296103 28,245 2,972 3 0.0018
2023-02-03 2022-12-31 13F ROSS STORES COM 778296103 25,273 488 1.97 3 -99.90 0.0020
2022-11-08 2022-09-30 13F ROSS STORES COM 778296103 24,785 179 0.73 2,089 20.89 0.0016
2022-08-09 2022-06-30 13F ROSS STORES COM 778296103 24,606 3,245 15.19 1,728 -10.56 0.0012
2022-05-05 2022-03-31 13F ROSS STORES COM 778296103 21,361 5,216 32.31 1,932 4.72 0.0011
2022-02-02 2021-12-31 13F ROSS STORES COM 778296103 16,145 -2,103 -11.52 1,845 -7.10 0.0010
2021-10-26 2021-09-30 13F ROSS STORES COM 778296103 18,248 -134 -0.73 1,986 -12.86 0.0012
2021-07-27 2021-06-30 13F ROSS STORES COM 778296103 18,382 -863 -4.48 2,279 -1.26 0.0014
2021-04-27 2021-03-31 13F ROSS STORES COM 778296103 19,245 -814 -4.06 2,308 -6.29 0.0016
2021-01-29 2020-12-31 13F ROSS STORES COM 778296103 20,059 -1,907 -8.68 2,463 20.15 0.0018
2020-11-12 2020-09-30 13F/A-1 ROSS STORES COM 778296103 21,966 -8,144 -27.05 2,050 -20.14 0.0018
2020-11-10 2020-09-30 13F ROSS STORES COM 778296103 21,966 -8,144 2,050 1,740.8036
2020-08-07 2020-06-30 13F ROSS STORES COM 778296103 30,110 690 2.35 2,567 0.31 0.0025
2020-04-28 2020-03-31 13F ROSS STORES COM 778296103 29,420 -927 -3.05 2,559 -27.57 0.0032
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 30,347 -48,008 -61.27 3,533 -58.95 0.0036
2019-10-29 2019-09-30 13F ROSS STORES COM 778296103 78,355 -750 -0.95 8,607 9.77 0.0094
2019-07-30 2019-06-30 13F ROSS STORES COM 778296103 79,105 -20,908 -20.91 7,841 -15.79 0.0087
2019-04-22 2019-03-31 13F/A-1 ROSS STORES COM 778296103 100,013 -12,558 -11.16 9,311 -0.59 0.0109
2019-04-22 2019-03-31 13F ROSS STORES COM 778296103 112,571 0 9,366
2019-01-25 2018-12-31 13F ROSS STORES COM 778296103 112,571 5,627 5.26 9,366 -11.62 0.0128
2018-10-23 2018-09-30 13F ROSS STORES COM 778296103 106,944 -14,788 -12.15 10,598 2.72 0.0129
2018-07-09 2018-06-30 13F ROSS STORES COM 778296103 121,732 -6,278 -4.90 10,317 3.36 0.0134
2018-05-10 2018-03-31 13F/A-2 ROSS STORES COM 778296103 128,010 -3,533 -2.69 9,982 -5.44 0.0132
2018-04-20 2018-03-31 13F/A-1 ROSS STORES COM 778296103 167,141 39,131 13,034 0.0159
2018-04-19 2018-03-31 13F ROSS STORES COM 778296103 167,141 35,598 13,034
2018-01-24 2017-12-31 13F ROSS STORES COM 778296103 131,543 -11,991 -8.35 10,556 13.90 0.0138
2017-10-17 2017-09-30 13F ROSS STORES COM 778296103 143,534 -1,326 -0.92 9,268 10.82 0.0130
2017-07-12 2017-06-30 13F ROSS STORES COM 778296103 144,860 167 0.12 8,363 -12.25 0.0126
2017-04-24 2017-03-31 13F ROSS STORES COM 778296103 144,693 -19,956 -12.12 9,531 -11.76 0.0153
2017-01-10 2016-12-31 13F ROSS STORES COM 778296103 164,649 -3,884 -2.30 10,801 -0.33 0.0188
2016-10-11 2016-09-30 13F ROSS STORES COM 778296103 168,533 -26,326 -13.51 10,837 -4.22 0.0192
2016-07-12 2016-06-30 13F ROSS STORES COM 778296103 194,859 -17,619 -8.29 11,314 -6.50 0.0210
2016-04-18 2016-03-31 13F ROSS STORES COM 778296103 212,478 -1,473 -0.69 12,101 5.11 0.0230
2016-01-14 2015-12-31 13F ROSS STORES COM 778296103 213,951 -6,147 -2.79 11,513 7.92 0.0222
2015-10-20 2015-09-30 13F ROSS STORES COM 778296103 220,098 -2,800 -1.26 10,668 -1.54 0.0222
2015-07-17 2015-06-30 13F ROSS STORES COM 778296103 222,898 112,339 101.61 10,835 -6.98 0.0211
2015-04-30 2015-03-31 13F ROSS STORES COM 778296103 110,559 110,559 0.00 11,648 0.0233
2015-01-29 2014-12-31 13F ROSS STORES COM 778296103 0 -131,179 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ROSS STORES COM 778296103 131,179 -1,236 -0.93 9,915 13.22 0.0211
2014-07-25 2014-06-30 13F ROSS STORES COM 778296103 132,415 -13,024 -8.95 8,757 -15.87 0.0184
2014-04-22 2014-03-31 13F ROSS STORES COM 778296103 145,439 -7,445 -4.87 10,409 -9.14 0.0235
2014-01-16 2013-12-31 13F/A-1 ROSS STORES COM 778296103 152,884 575 0.38 11,456 3.32 0.0260
2014-01-14 2013-12-31 13F ROSS STORES COM 778296103 152,884 11,456
2013-10-18 2013-09-30 13F ROSS STORES COM 778296103 152,309 241 0.16 11,088 12.50 0.0273
2013-07-16 2013-06-30 13F ROSS STORES COM 778296103 152,068 152,068 9,856 0.0256
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.