Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership2,990 shares
Latest Disclosed Value $ 648
Gsa Capital Partners Llp ownership in ROST / Ross Stores, Inc.

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 2,990 shares of Ross Stores, Inc. (MX:ROST) valued at $648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Ross Stores, Inc..

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)
2026-05-08 2026-03-31 13F ROSS STORES COM 778296103 2,990 2,990 1 0.0403
2026-02-06 2025-12-31 13F ROSS STORES COM 778296103 0 -9,258 -100.00 0 -100.00
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 9,258 9,258 1 0.1177
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 0 -2,603 -100.00 0 0.0000
2024-11-05 2024-09-30 13F ROSS STORES COM 778296103 2,603 2,603 0 0.0296
2024-08-15 2024-06-30 13F ROSS STORES COM 778296103 0 -3,646 -100.00 0 0.0000
2024-05-03 2024-03-31 13F ROSS STORES COM 778296103 3,646 3,646 1 0.0425
2024-02-16 2023-12-31 13F ROSS STORES COM 778296103 0 -22,618 -100.00 0 -100.00
2023-11-15 2023-09-30 13F ROSS STORES COM 778296103 22,618 22,618 3 0.2189
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 0 -7,613 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 7,613 7,613 1 0.0799
2022-08-09 2022-06-30 13F ROSS STORES COM 778296103 0 -5,997 -100.00 0 -100.00
2022-05-11 2022-03-31 13F ROSS STORES COM 778296103 5,997 5,997 542 0.0728
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 0 -19,653 -100.00 0 -100.00
2021-08-05 2021-06-30 13F ROSS STORES COM 778296103 19,653 3,623 22.60 2,437 26.80 0.2742
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 16,030 9,196 134.56 1,922 129.08 0.3189
2021-02-03 2020-12-31 13F ROSS STORES COM 778296103 6,834 -5,336 -43.85 839 -26.14 0.1372
2020-11-06 2020-09-30 13F ROSS STORES COM 778296103 12,170 8,070 196.83 1,136 225.50 0.1895
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 4,100 4,100 349 0.1946
2020-05-12 2020-03-31 13F ROSS STORES COM 778296103 0 -2,631 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 2,631 2,631 306 0.0356
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 0 -3,712 -100.00 0 -100.00
2019-08-06 2019-06-30 13F ROSS STORES COM 778296103 3,712 -3,729 -50.11 368 -46.90 0.0412
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 7,441 7,441 693 0.0702
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 0 -2,871 -100.00 0 -100.00
2018-08-09 2018-06-30 13F ROSS STORES COM 778296103 2,871 -43,396 -93.79 243 -93.26 0.0121
2018-05-11 2018-03-31 13F ROSS STORES COM 778296103 46,267 30,526 193.93 3,608 185.67 0.1909
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 15,741 15,741 1,263 0.0768
2017-11-20 2017-09-30 13F ROSS STORES COM 778296103 0 -38,760 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ROSS STORES COM 778296103 38,760 24,095 164.30 2,238 131.68 0.1460
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 14,665 2,286 18.47 966 18.97 0.0518
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 12,379 12,379 812 0.0485
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 0 -9,181 -100.00 0 -100.00
2016-08-04 2016-06-30 13F ROSS STORES COM 778296103 9,181 -22,833 -71.32 520 -71.95 0.0287
2016-05-11 2016-03-31 13F ROSS STORES COM 778296103 32,014 24,204 309.91 1,854 341.43 0.1182
2016-02-09 2015-12-31 13F ROSS STORES COM 778296103 7,810 3,300 73.17 420 91.78 0.0206
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 4,510 -55,693 -92.51 219 -92.52 0.0108
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 60,203 38,226 173.94 2,926 26.39 0.1124
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 21,977 -4,274 -16.28 2,315 -6.43 0.0920
2015-02-05 2014-12-31 13F ROSS STORES COM 778296103 26,251 26,251 0.00 2,474 0.1726
2014-11-06 2014-09-30 13F ROSS STORES COM 778296103 0 -87,308 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ROSS STORES COM 778296103 87,308 75,769 656.63 5,774 567.51 0.2600
2014-02-12 2013-12-31 13F ROSS STORES COM 778296103 11,539 11,539 -35.39 865 -25.30 0.0683
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 0 -17,860 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ROSS STORES COM 778296103 17,860 17,860 1,158 0.1374
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.