Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership219 shares
Latest Disclosed Value $ 47,442
Geneos Wealth Management Inc. ownership in ROST / Ross Stores, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 219 shares of Ross Stores, Inc. (MX:ROST) valued at $47,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 219 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F ROSS STORES COM 778296103 219 0 0.00 47 20.51 0.0011
2026-01-28 2025-12-31 13F ROSS STORES COM 778296103 219 0 0.00 39 18.18 0.0010
2025-10-22 2025-09-30 13F ROSS STORES COM 778296103 219 -446 -67.07 33 -60.71 0.0008
2025-08-18 2025-06-30 13F ROSS STORES COM 778296103 665 50 8.13 85 7.69 0.0021
2025-05-21 2025-03-31 13F/A-1 ROSS STORES COM 778296103 615 117 23.49 79 4.00 0.0026
2025-05-08 2025-03-31 13F ROSS STORES COM 778296103 864 366 110 0.0028
2025-01-21 2024-12-31 13F ROSS STORES COM 778296103 498 -53 -9.62 75 -8.54 0.0026
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 551 311 129.58 83 141.18 0.0032
2024-07-23 2024-06-30 13F ROSS STORES COM 778296103 240 0 0.00 35 -2.86 0.0015
2024-05-03 2024-03-31 13F ROSS STORES COM 778296103 240 0 0.00 35 6.06 0.0016
2024-01-26 2023-12-31 13F ROSS STORES COM 778296103 240 83 52.87 33 94.12 0.0016
2023-10-11 2023-09-30 13F ROSS STORES COM 778296103 157 0 0.00 18 0.00 0.0009
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 157 0 0.00 18 6.25 0.0009
2023-04-25 2023-03-31 13F ROSS STORES COM 778296103 157 -200 -56.02 17 -60.98 0.0010
2023-01-31 2022-12-31 13F ROSS STORES COM 778296103 357 0 0.00 41 36.67 0.0025
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 357 -200 -35.91 30 -23.08 0.0021
2022-07-22 2022-06-30 13F ROSS STORES COM 778296103 557 0 0.00 39 -22.00 0.0019
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 557 0 0.00 50 -20.63 0.0021
2022-02-09 2021-12-31 13F ROSS STORES COM 778296103 557 61 12.30 63 14.55 0.0024
2021-11-09 2021-09-30 13F ROSS STORES COM 778296103 496 0 0.00 55 -11.29 0.0021
2021-07-08 2021-06-30 13F ROSS STORES COM 778296103 496 -108 -17.88 62 -21.52 0.0024
2021-06-17 2021-03-31 13F ROSS STORES COM 778296103 604 -54 -8.21 79 19.70 0.0022
2021-05-19 2020-12-31 13F ROSS STORES COM 778296103 658 -187 -22.13 66 -10.81 0.0027
2021-09-07 2020-09-30 13F ROSS STORES COM 778296103 845 -17 -1.97 74 2.78 0.0038
2021-09-07 2020-06-30 13F ROSS STORES COM 778296103 862 -160 -15.66 72 -14.29 0.0040
2021-09-07 2020-03-31 13F ROSS STORES COM 778296103 1,022 -185 -15.33 84 -39.13 0.0056
2021-09-07 2019-12-31 13F ROSS STORES COM 778296103 1,207 -35 -2.82 138 2.22 0.0074
2021-09-07 2019-09-30 13F ROSS STORES COM 778296103 1,242 0 0.00 135 9.76 0.0081
2021-09-07 2019-06-30 13F ROSS STORES COM 778296103 1,242 15 1.22 123 7.89 0.0076
2021-09-07 2019-03-31 13F ROSS STORES COM 778296103 1,227 -119 -8.84 114 4.59 0.0075
2021-09-07 2018-12-31 13F ROSS STORES COM 778296103 1,346 250 22.81 109 0.93 0.0081
2021-09-07 2018-09-30 13F ROSS STORES COM 778296103 1,096 807 279.24 108 350.00 0.0072
2021-09-07 2018-06-30 13F ROSS STORES COM 778296103 289 -100 -25.71 24 -20.00 0.0019
2021-09-07 2018-03-31 13F ROSS STORES COM 778296103 389 -110 -22.04 30 -25.00 0.0026
2021-09-07 2017-12-31 13F ROSS STORES COM 778296103 499 389 353.64 40 471.43 0.0036
2021-09-07 2017-09-30 13F ROSS STORES COM 778296103 110 0 0.00 7 16.67 0.0007
2021-09-07 2017-06-30 13F ROSS STORES COM 778296103 110 0 0.00 6 -14.29 0.0006
2021-09-07 2017-03-31 13F ROSS STORES COM 778296103 110 -29 -20.86 7 -22.22 0.0007
2021-09-07 2016-12-31 13F ROSS STORES COM 778296103 139 0 0.00 9 12.50 0.0012
2021-09-07 2016-09-30 13F ROSS STORES COM 778296103 139 139 8 0.0011
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.