Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership1,466 shares
Latest Disclosed Value $ 317,580
Gw Henssler & Associates Ltd reports 0.07% increase in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 1,466 shares of Ross Stores, Inc. (MX:ROST) valued at $317,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,465 shares of Ross Stores, Inc.. This represents a change in shares of 0.07% 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 1,466 1 0.07 318 20.53 0.0150
2026-02-10 2025-12-31 13F ROSS STORES COM 778296103 1,465 -48 -3.17 264 14.35 0.0127
2026-01-23 2025-09-30 13F ROSS STORES COM 778296103 1,513 1,513 231 0.0115
2021-04-28 2021-03-31 13F ROSS STORES COM 778296103 0 -1,641 -100.00 0 -100.00
2021-02-02 2020-12-31 13F ROSS STORES COM 778296103 1,641 1,641 202 0.0154
2020-07-21 2020-06-30 13F ROSS STORES COM 778296103 0 -150,995 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ROSS STORES COM 778296103 150,995 -7,981 -5.02 13,132 -29.05 1.3306
2020-02-24 2019-12-31 13F ROSS STORES COM 778296103 158,976 -2,961 -1.83 18,508 4.05 1.5304
2019-11-18 2019-09-30 13F ROSS STORES COM 778296103 161,937 -3,486 -2.11 17,788 8.48 1.5838
2019-08-05 2019-06-30 13F ROSS STORES COM 778296103 165,423 -3,917 -2.31 16,397 4.01 1.4845
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 169,340 -1,491 -0.87 15,765 10.92 1.4448
2019-01-22 2018-12-31 13F ROSS STORES COM 778296103 170,831 -5,774 -3.27 14,213 -18.79 1.5183
2018-10-23 2018-09-30 13F ROSS STORES COM 778296103 176,605 -3,201 -1.78 17,502 14.85 1.5931
2018-08-06 2018-06-30 13F ROSS STORES COM 778296103 179,806 -1,120 -0.62 15,239 8.01 1.4952
2018-05-04 2018-03-31 13F ROSS STORES COM 778296103 180,926 -1,992 -1.09 14,109 -3.88 1.4172
2018-02-06 2017-12-31 13F ROSS STORES COM 778296103 182,918 5,884 3.32 14,679 28.41 1.3721
2017-11-03 2017-09-30 13F ROSS STORES COM 778296103 177,034 7,227 4.26 11,431 16.61 1.1470
2017-08-03 2017-06-30 13F ROSS STORES COM 778296103 169,807 5,663 3.45 9,803 -9.33 1.0214
2017-04-24 2017-03-31 13F ROSS STORES COM 778296103 164,144 852 0.52 10,812 0.93 1.1669
2017-01-17 2016-12-31 13F ROSS STORES COM 778296103 163,292 1,912 1.18 10,712 3.23 1.1859
2016-10-28 2016-09-30 13F ROSS STORES COM 778296103 161,380 -1,112 -0.68 10,377 12.65 1.1868
2016-07-28 2016-06-30 13F ROSS STORES COM 778296103 162,492 14,916 10.11 9,212 7.81 1.0606
2016-04-21 2016-03-31 13F ROSS STORES COM 778296103 147,576 14,121 10.58 8,545 18.99 1.0036
2016-01-28 2015-12-31 13F ROSS STORES COM 778296103 133,455 133,455 7,181 0.8490
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.