Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership58,755 shares
Latest Disclosed Value $ 12,728,096
Flossbach Von Storch Ag reports 51.30% decrease in ownership of ROST / Ross Stores, Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 58,755 shares of Ross Stores, Inc. (MX:ROST) valued at $12,728,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 120,637 shares of Ross Stores, Inc.. This represents a change in shares of -51.30% 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)
2026-04-29 2026-03-31 13F ROSS STORES COM 778296103 58,755 -61,882 -51.30 12,728 -41.43 0.0594
2026-01-30 2025-12-31 13F ROSS STORES COM 778296103 120,637 4,595 3.96 21,732 22.89 0.0861
2025-11-03 2025-09-30 13F ROSS STORES COM 778296103 116,042 7,927 7.33 17,684 28.20 0.0697
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 108,115 31,038 40.27 13,793 40.04 0.0564
2025-04-30 2025-03-31 13F ROSS STORES COM 778296103 77,077 9,283 13.69 9,850 -3.96 0.0427
2025-02-03 2024-12-31 13F ROSS STORES COM 778296103 67,794 -22,433 -24.86 10,255 -24.48 0.0408
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 90,227 -6,079 -6.31 13,580 -2.97 0.0533
2024-08-02 2024-06-30 13F ROSS STORES COM 778296103 96,306 1,812 1.92 13,995 0.92 0.0587
2024-05-06 2024-03-31 13F ROSS STORES COM 778296103 94,494 -11,242 -10.63 13,868 -5.23 0.0603
2024-01-31 2023-12-31 13F ROSS STORES COM 778296103 105,736 -14,895 -12.35 14,633 7.39 0.0667
2023-10-27 2023-09-30 13F ROSS STORES COM 778296103 120,631 -240 -0.20 13,625 0.53 0.0600
2023-08-02 2023-06-30 13F ROSS STORES COM 778296103 120,871 -3,787 -3.04 13,553 2.45 0.0547
2023-05-03 2023-03-31 13F ROSS STORES COM 778296103 124,658 7,106 6.04 13,230 -3.04 0.0556
2023-02-06 2022-12-31 13F ROSS STORES COM 778296103 117,552 -112,183 -48.83 13,644 -29.52 0.0521
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 229,735 -10,749 -4.47 19,360 14.63 0.0713
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 240,484 79,177 49.08 16,889 15.74 0.0567
2022-05-11 2022-03-31 13F ROSS STORES COM 778296103 161,307 -23,750 -12.83 14,592 -31.00 0.0408
2022-02-04 2021-12-31 13F ROSS STORES COM 778296103 185,057 0 0.00 21,148 4.99 0.0570
2021-11-04 2021-09-30 13F ROSS STORES COM 778296103 185,057 -7,615 -3.95 20,143 -15.69 0.0587
2021-08-02 2021-06-30 13F ROSS STORES COM 778296103 192,672 32,713 20.45 23,891 24.56 0.0715
2021-05-04 2021-03-31 13F ROSS STORES COM 778296103 159,959 340 0.21 19,181 -2.15 0.0675
2021-02-09 2020-12-31 13F ROSS STORES COM 778296103 159,619 2,776 1.77 19,603 33.93 0.0803
2020-11-05 2020-09-30 13F ROSS STORES COM 778296103 156,843 53,700 52.06 14,637 66.48 0.0714
2020-08-10 2020-06-30 13F ROSS STORES COM 778296103 103,143 12,324 13.57 8,792 11.31 0.0458
2020-05-11 2020-03-31 13F ROSS STORES COM 778296103 90,819 2,579 2.92 7,899 -23.11 0.0531
2020-02-11 2019-12-31 13F ROSS STORES COM 778296103 88,240 750 0.86 10,273 6.89 0.0697
2019-11-08 2019-09-30 13F ROSS STORES COM 778296103 87,490 9,645 12.39 9,611 24.56 0.0765
2019-08-06 2019-06-30 13F ROSS STORES COM 778296103 77,845 8,070 11.57 7,716 18.78 0.0661
2019-05-02 2019-03-31 13F ROSS STORES COM 778296103 69,775 28,175 67.73 6,496 87.69 0.0598
2019-02-05 2018-12-31 13F ROSS STORES COM 778296103 41,600 16,410 65.14 3,461 38.66 0.0329
2018-11-05 2018-09-30 13F ROSS STORES COM 778296103 25,190 -555,712 -95.66 2,496 -94.93 0.0228
2018-08-08 2018-06-30 13F ROSS STORES COM 778296103 580,902 -1,314,464 -69.35 49,231 -66.69 0.4827
2018-05-04 2018-03-31 13F ROSS STORES COM 778296103 1,895,366 -1,163,250 -38.03 147,801 -39.78 1.5149
2018-02-07 2017-12-31 13F ROSS STORES COM 778296103 3,058,616 -2,474,554 -44.72 245,454 -31.30 2.3462
2017-11-09 2017-09-30 13F ROSS STORES COM 778296103 5,533,170 532,900 10.66 357,277 23.77 3.7254
2017-07-27 2017-06-30 13F ROSS STORES COM 778296103 5,000,270 4,933,020 7,335.35 288,666 6,416.16 3.2870
2017-05-04 2017-03-31 13F ROSS STORES COM 778296103 67,250 25,250 60.12 4,430 60.80 0.0679
2017-01-30 2016-12-31 13F ROSS STORES COM 778296103 42,000 5,000 13.51 2,755 15.80 0.0447
2016-10-28 2016-09-30 13F ROSS STORES COM 778296103 37,000 6,000 19.35 2,379 35.40 0.0397
2016-07-28 2016-06-30 13F ROSS STORES COM 778296103 31,000 0 0.00 1,757 -2.12 0.0302
2016-05-02 2016-03-31 13F ROSS STORES COM 778296103 31,000 -800 -2.52 1,795 4.91 0.0286
2016-02-01 2015-12-31 13F ROSS STORES COM 778296103 31,800 3,900 13.98 1,711 26.55 0.0292
2015-10-21 2015-09-30 13F ROSS STORES COM 778296103 27,900 -25,500 -47.75 1,352 -47.92 0.0235
2015-07-17 2015-06-30 13F ROSS STORES COM 778296103 53,400 24,300 83.51 2,596 -15.33 0.0502
2015-04-21 2015-03-31 13F ROSS STORES COM 778296103 29,100 -177,210 -85.90 3,066 -84.23 0.0693
2015-01-23 2014-12-31 13F ROSS STORES COM 778296103 206,310 -1,222,828 -85.56 19,447 -82.00 0.4563
2014-10-23 2014-09-30 13F ROSS STORES COM 778296103 1,429,138 708,338 98.27 108,014 126.60 2.3448
2014-07-16 2014-06-30 13F ROSS STORES COM 778296103 720,800 719,550 57,564.00 47,667 53,458.43 1.2262
2014-06-23 2014-03-31 13F ROSS STORES COM 778296103 1,250 1,250 89 0.0024
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.