Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionFoyston, Gordon, & Payne Inc
Latest Disclosed Ownership16,728 shares
Latest Disclosed Value $ 3,623,787
Foyston, Gordon, & Payne Inc reports 59.85% decrease in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Foyston, Gordon, & Payne Inc filed a 13F-HR/A form disclosing ownership of 16,728 shares of Ross Stores, Inc. (MX:ROST) valued at $3,623,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,668 shares of Ross Stores, Inc.. This represents a change in shares of -59.85% 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)
2026-05-11 2026-03-31 13F/A-1 Ross Stores COM 778296103 16,728 -24,940 -59.85 3,624 -51.73 0.8359
2026-05-11 2026-03-31 13F Ross Stores COM 778296103 16,728 -24,940 3,624 0.8359
2026-02-11 2025-12-31 13F Ross Stores COM 778296103 41,668 -2,318 -5.27 7,506 11.98 1.6354
2025-11-12 2025-09-30 13F Ross Stores COM 778296103 43,986 135 0.31 6,703 19.82 1.4650
2025-08-13 2025-06-30 13F Ross Stores COM 778296103 43,851 1,855 4.42 5,595 4.25 1.2738
2025-05-13 2025-03-31 13F Ross Stores COM 778296103 41,996 4,142 10.94 5,367 -6.29 1.3268
2025-02-14 2024-12-31 13F Ross Stores COM 778296103 37,854 -284 -0.74 5,726 -0.24 1.5167
2024-11-15 2024-09-30 13F Ross Stores COM 778296103 38,138 -9,518 -19.97 5,740 -17.11 1.4321
2024-07-30 2024-06-30 13F Ross Stores COM 778296103 47,656 -214 -0.45 6,925 -1.42 1.7068
2024-05-07 2024-03-31 13F Ross Stores COM 778296103 47,870 -15,373 -24.31 7,025 -19.73 1.6921
2024-02-07 2023-12-31 13F Ross Stores COM 778296103 63,243 -1,607 -2.48 8,752 19.50 2.1992
2023-10-26 2023-09-30 13F Ross Stores COM 778296103 64,850 3,304 5.37 7,325 6.13 1.9972
2023-08-01 2023-06-30 13F Ross Stores COM 778296103 61,546 1,824 3.05 6,901 8.88 1.8058
2023-05-03 2023-03-31 13F Ross Stores COM 778296103 59,722 40 0.07 6,338 -8.50 1.7057
2023-02-09 2022-12-31 13F Ross Stores COM 778296103 59,682 424 0.72 6,927 38.71 1.9140
2022-11-04 2022-09-30 13F Ross Stores COM 778296103 59,258 13,981 30.88 4,994 19.47 1.3687
2022-08-11 2022-06-30 13F Ross Stores COM 778296103 45,277 -21,844 -32.54 4,180 -31.16 1.2086
2022-04-27 2022-03-31 13F Ross Stores COM 778296103 67,121 24,911 59.02 6,072 25.87 1.4873
2022-02-11 2021-12-31 13F Ross Stores COM 778296103 42,210 327 0.78 4,824 5.81 1.1256
2021-11-12 2021-09-30 13F Ross Stores COM 778296103 41,883 -2,682 -6.02 4,559 -17.50 1.1390
2021-08-06 2021-06-30 13F Ross Stores COM 778296103 44,565 -3,011 -6.33 5,526 -3.14 1.3142
2021-05-14 2021-03-31 13F Ross Stores COM 778296103 47,576 19,464 69.24 5,705 65.27 1.3452
2021-02-12 2020-12-31 13F Ross Stores COM 778296103 28,112 -1,331 -4.52 3,452 25.62 0.8334
2020-11-12 2020-09-30 13F Ross Stores COM 778296103 29,443 29,443 2,748 0.7091
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.