Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership98,683 shares
Latest Disclosed Value $ 21,377,698
Gotham Asset Management, LLC reports 4.71% decrease in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 98,683 shares of Ross Stores, Inc. (MX:ROST) valued at $21,377,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,562 shares of Ross Stores, Inc.. This represents a change in shares of -4.71% 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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 98,683 -4,879 -4.71 21,378 14.59 0.0655
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 103,562 39,788 62.39 18,656 91.96 0.0681
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 63,774 7,165 12.66 9,719 34.56 0.0423
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 56,609 39,283 226.73 7,222 226.20 0.0432
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 17,326 -6 -0.03 2,214 -15.53 0.0185
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 17,332 -37,072 -68.14 2,622 -67.99 0.0249
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 54,404 20,566 60.78 8,188 66.52 0.0847
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 33,838 9,420 38.58 4,917 37.23 0.0637
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 24,418 19,778 426.25 3,584 458.10 0.0541
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 4,640 -10,309 -68.96 642 -61.97 0.0119
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 14,949 -24,393 -62.00 1,688 -61.73 0.0349
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 39,342 -23,243 -37.14 4,411 -33.59 0.0959
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 62,585 1,905 3.14 6,642 -5.69 0.1610
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 60,680 -4,025 -6.22 7,043 29.16 0.1982
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 64,705 -9,700 -13.04 5,453 4.36 0.1633
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 74,405 23,491 46.14 5,225 13.44 0.1678
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 50,914 5,509 12.13 4,606 -11.24 0.1426
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 45,405 6,492 16.68 5,189 22.50 0.1674
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 38,913 35,869 1,178.35 4,236 1,023.61 0.1718
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 3,044 3,044 377 0.0160
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 0 -2,366 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 2,366 -7,099 -75.00 291 -67.04 0.0096
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 9,465 -9,692 -50.59 883 -45.93 0.0284
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 19,157 -71,174 -78.79 1,633 -79.21 0.0489
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 90,331 70,866 364.07 7,856 246.69 0.2182
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 19,465 -78,287 -80.09 2,266 -78.90 0.0416
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 97,752 -91,237 -48.28 10,738 -42.68 0.1897
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 188,989 134,208 244.99 18,733 267.31 0.2989
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 54,781 -49,746 -47.59 5,100 -41.36 0.0747
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 104,527 -104,220 -49.93 8,697 -57.96 0.1351
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 208,747 -58,607 -21.92 20,687 -8.70 0.2857
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 267,354 -16,748 -5.90 22,658 2.27 0.3274
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 284,102 -20,549 -6.75 22,154 -9.38 0.3099
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 304,651 -86,421 -22.10 24,448 -3.18 0.3550
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 391,072 -82,193 -17.37 25,252 -7.58 0.3707
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 473,265 230,832 95.21 27,322 71.09 0.3832
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 242,433 108,743 81.34 15,969 82.09 0.2028
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 133,690 -327,163 -70.99 8,770 -70.40 0.1129
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 460,853 -98,037 -17.54 29,633 -6.47 0.3859
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 558,890 432,537 342.32 31,683 333.06 0.3798
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 126,353 126,353 -77.39 7,316 -76.91 0.0820
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 0 -205,345 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ROSS STORES COM 778296103 205,345 -412,834 -66.78 9,953 -66.88 0.0971
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 618,179 281,125 83.41 30,050 -15.38 0.2513
2015-05-15 2015-03-31 13F ROSS STORES COM 778296103 337,054 3 0.00 35,512 11.78 0.2709
2015-02-17 2014-12-31 13F ROSS STORES COM 778296103 337,051 -138,499 -29.12 31,770 -11.61 0.2571
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 475,550 -41,226 -7.98 35,942 5.17 0.3575
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 516,776 510,585 8,247.21 34,174 7,265.09 0.4277
2014-02-14 2013-12-31 13F ROSS STORES COM 778296103 6,191 -7,147 -53.58 464 -52.21 0.0110
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 13,338 -12,502 -48.38 971 -42.03 0.0315
2013-08-15 2013-06-30 13F/A-1 ROSS STORES COM 778296103 25,840 25,840 1,675 0.0718
2013-08-14 2013-06-30 13F ROSS STORES COM 778296103 25,840 1,675 0.0714
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.