Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership7,000 shares
Latest Disclosed Value $ 1,516,335
Hartland & Co., LLC reports 11.73% decrease in ownership of ROST / Ross Stores, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 7,000 shares of Ross Stores, Inc. (MX:ROST) valued at $1,516,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,930 shares of Ross Stores, Inc.. This represents a change in shares of -11.73% 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)
2026-05-06 2026-03-31 13F ROSS STORES COM 778296103 7,000 -930 -11.73 1,516 6.16 0.0139
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 7,930 1,515 23.62 1,429 46.16 0.0180
2025-11-10 2025-09-30 13F ROSS STORES COM 778296103 6,415 214 3.45 978 23.51 0.0128
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 6,201 539 9.52 791 9.41 0.0111
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 5,662 -243 -4.12 724 -19.04 0.0112
2025-02-10 2024-12-31 13F ROSS STORES COM 778296103 5,905 -11 -0.19 893 0.34 0.0136
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 5,916 1 0.02 890 3.61 0.0138
2024-08-12 2024-06-30 13F ROSS STORES COM 778296103 5,915 5,849 8,862.12 860 10,637.50 0.0147
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 66 -29 -30.53 9 -38.46 0.0004
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 95 23 31.94 13 62.50 0.0007
2023-11-13 2023-09-30 13F/A-1 ROSS STORES COM 778296103 72 22 44.00 8 60.00 0.0005
2023-11-07 2023-09-30 13F ROSS STORES COM 778296103 279 229 32 0.0017
2023-08-07 2023-06-30 13F ROSS STORES COM 778296103 50 -6 -10.71 6 0.00 0.0003
2023-05-09 2023-03-31 13F ROSS STORES COM 778296103 56 50 833.33 6 0.0004
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 6 0 0.00 1 -100.00 0.0001
2022-11-15 2022-09-30 13F ROSS STORES COM 778296103 6 -6 -50.00 1 0.00 0.0001
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 12 -510 -97.70 1 -97.87 0.0001
2022-05-04 2022-03-31 13F ROSS STORES COM 778296103 522 -774 -59.72 47 -68.24 0.0032
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 1,296 1,290 21,500.00 148 14,700.00 0.0101
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 6 -25 -80.65 1 -75.00 0.0001
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 31 23 287.50 4 300.00 0.0003
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 8 -25 -75.76 1 -75.00 0.0001
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 33 0 0.00 4 33.33 0.0004
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 33 0 0.00 3 0.00 0.0003
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 33 0 0.00 3 0.00 0.0003
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 33 33 3 0.0004
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.