Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHahn Capital Management Llc
Latest Disclosed Ownership16,714 shares
Latest Disclosed Value $ 3,620,754
Hahn Capital Management Llc reports 32.16% decrease in ownership of ROST / Ross Stores, Inc.

On May 7, 2026 - Hahn Capital Management Llc filed a 13F-HR form disclosing ownership of 16,714 shares of Ross Stores, Inc. (MX:ROST) valued at $3,620,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 25, 2026 disclosing 24,637 shares of Ross Stores, Inc.. This represents a change in shares of -32.16% 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)
2026-05-07 2026-03-31 13F Ross Stores Equities 778296103 16,714 -7,923 -32.16 3,621 -18.43 2.2749
2026-02-25 2025-12-31 13F Ross Stores Common 778296103 24,637 -37,348 -60.25 4,438 -53.01 2.3933
2025-10-20 2025-09-30 13F Ross Stores Common 778296103 61,985 -2,818 -4.35 9,446 14.25 4.5260
2025-07-21 2025-06-30 13F Ross Stores Common 778296103 64,803 -1,049 -1.59 8,268 -1.76 3.8986
2025-06-06 2025-03-31 13F Ross Stores Common 778296103 65,852 -8,207 -11.08 8,415 -24.88 4.0703
2025-02-05 2024-12-31 13F Ross Stores Common 778296103 74,059 21,500 40.91 11,203 41.62 4.9103
2024-10-23 2024-09-30 13F Ross Stores Common 778296103 52,559 -26,639 -33.64 7,911 -31.27 5.0959
2024-08-06 2024-06-30 13F Ross Stores Common 778296103 79,198 19,769 33.26 11,509 31.97 5.4713
2024-04-26 2024-03-31 13F Ross Stores Common 778296103 59,429 -34,743 -36.89 8,722 -33.08 5.2153
2024-01-23 2023-12-31 13F Ross Stores Common 778296103 94,172 -5,987 -5.98 13,032 15.21 5.2197
2023-10-31 2023-09-30 13F Ross Stores Common 778296103 100,159 -17,285 -14.72 11,313 -14.09 4.5662
2023-07-31 2023-06-30 13F Ross Stores Common 778296103 117,444 -2,189 -1.83 13,169 3.72 4.3099
2023-04-17 2023-03-31 13F Ross Stores Common 778296103 119,633 -22,717 -15.96 12,697 -23.16 4.1367
2023-01-25 2022-12-31 13F Ross Stores Common 778296103 142,350 -2,876 -1.98 16,523 35.01 4.3623
2022-12-06 2022-09-30 13F Ross Stores COM 778296103 145,226 -3,597 -2.42 12,238 17.10 3.4234
2022-08-17 2022-06-30 13F Ross Stores COM 778296103 148,823 -8,410 -5.35 10,452 -26.52 2.7604
2022-04-18 2022-03-31 13F Ross Stores COM 778296103 157,233 -5,781 -3.55 14,223 -23.65 3.0673
2022-02-25 2021-12-31 13F Ross Stores COM 778296103 163,014 -7,657 -4.49 18,629 0.28 3.4962
2021-10-26 2021-09-30 13F Ross Stores COM 778296103 170,671 -4,763 -2.71 18,578 -14.60 3.6318
2021-08-17 2021-06-30 13F Ross Stores COM 778296103 175,434 9,508 5.73 21,754 9.33 4.1251
2021-06-18 2021-03-31 13F Ross Stores COM 778296103 165,926 -24,807 -13.01 19,896 -15.06 4.3279
2021-01-28 2020-12-31 13F Ross Stores COM 778296103 190,733 -5,907 -3.00 23,424 27.65 4.8013
2020-10-23 2020-09-30 13F Ross Stores COM 778296103 196,640 -131,844 -40.14 18,350 -34.46 4.6939
2020-07-24 2020-06-30 13F Ross Stores COM 778296103 328,484 -15,096 -4.39 28,000 -6.30 4.5148
2020-04-24 2020-03-31 13F Ross Stores COM 778296103 343,580 2,851 0.84 29,881 -24.67 5.5281
2020-01-17 2019-12-31 13F Ross Stores COM 778296103 340,729 -7,808 -2.24 39,668 3.61 5.1113
2019-11-12 2019-09-30 13F Ross Stores COM 778296103 348,537 -3,638 -1.03 38,287 9.68 5.0930
2019-08-20 2019-06-30 13F Ross Stores COM 778296103 352,175 -47,975 -11.99 34,908 -6.30 4.5880
2019-05-17 2019-03-31 13F Pioneer Natural Resources COM 778296103 400,150 -5,794 -1.43 37,254 10.30 4.6253
2019-02-07 2018-12-31 13F Ross Stores COM 778296103 405,944 -10,122 -2.43 33,775 -18.09 4.8922
2018-11-14 2018-09-30 13F Ross Stores COM 778296103 416,066 -95,056 -18.60 41,232 -4.81 4.7733
2018-08-15 2018-06-30 13F Ross Stores COM 778296103 511,122 -62,086 -10.83 43,318 -3.09 5.0229
2018-05-14 2018-03-31 13F Ross Stores COM 778296103 573,208 3,171 0.56 44,699 -2.29 4.7097
2018-02-14 2017-12-31 13F Ross Stores COM 778296103 570,037 -9,045 -1.56 45,745 22.34 4.3069
2017-11-16 2017-09-30 13F Ross Stores COM 778296103 579,082 5,506 0.96 37,391 12.92 3.6955
2017-08-18 2017-06-30 13F Ross Stores COM 778296103 573,576 -68,527 -10.67 33,113 -21.71 3.4381
2017-05-16 2017-03-31 13F Ross Stores COM 778296103 642,103 -8,735 -1.34 42,295 -0.93 4.0625
2017-02-15 2016-12-31 13F Ross Stores COM 778296103 650,838 -35,895 -5.23 42,695 -0.59 4.2238
2016-11-15 2016-09-30 13F Ross Stores COM 778296103 686,733 -185,659 -21.28 42,948 -13.16 4.2775
2016-08-15 2016-06-30 13F Ross Stores COM 778296103 872,392 -38,841 -4.26 49,456 -6.26 4.7417
2016-05-16 2016-03-31 13F/A-1 Ross Stores COM 778296103 911,233 10,294 1.14 52,760 8.83 4.9962
2016-05-16 2016-03-31 13F Ross Stores COM 778296103 676,188 39,151
2016-02-12 2015-12-31 13F Ross Stores COM 778296103 900,939 -126,082 -12.28 48,480 -2.61 4.8854
2015-11-13 2015-09-30 13F Ross Stores COM 778296103 1,027,021 25,212 2.52 49,780 2.22 4.9191
2015-08-14 2015-06-30 13F Ross Stores COM 778296103 1,001,809 448,013 80.90 48,698 -16.54 4.6929
2015-05-15 2015-03-31 13F Ross Stores COM 778296103 553,796 105,246 23.46 58,348 38.00 5.0809
2015-02-17 2014-12-31 13F Ross Stores COM 778296103 448,550 39,431 9.64 42,280 36.74 4.8103
2014-11-14 2014-09-30 13F Ross Stores COM 778296103 409,119 27,877 7.31 30,921 22.65 3.8986
2014-08-20 2014-06-30 13F Ross Stores COM 778296103 381,242 -349 -0.09 25,212 -7.69 3.3273
2014-05-14 2014-03-31 13F Ross Stores COM 778296103 381,591 3,126 0.83 27,310 -3.70 3.7415
2014-02-14 2013-12-31 13F Ross Stores COM 778296103 378,465 -28,375 -6.97 28,358 -4.25 3.9349
2013-11-15 2013-09-30 13F Ross Stores COM 778296103 406,840 101,390 33.19 29,618 155,778.95 3.9884
2013-08-13 2013-06-30 13F Ross Stores COM 778296103 305,450 305,450 20 3.8980
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.