Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership980 shares
Latest Disclosed Value $ 212,297
Heritage Wealth Advisors ownership in ROST / Ross Stores, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 980 shares of Ross Stores, Inc. (MX:ROST) valued at $212,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 980 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F Ross Stores COM 778296103 980 0 0.00 212 20.45 0.0083
2026-02-13 2025-12-31 13F Ross Stores COM 778296103 980 0 0.00 177 18.12 0.0067
2025-11-13 2025-09-30 13F Ross Stores COM 778296103 980 0 0.00 149 19.20 0.0065
2025-08-11 2025-06-30 13F Ross Stores COM 778296103 980 0 0.00 125 0.00 0.0059
2025-05-08 2025-03-31 13F Ross Stores COM 778296103 980 0 0.00 125 -15.54 0.0063
2025-02-12 2024-12-31 13F Ross Stores COM 778296103 980 0 0.00 148 0.68 0.0074
2024-11-12 2024-09-30 13F Ross Stores COM 778296103 980 0 0.00 148 3.52 0.0069
2024-12-12 2024-06-30 13F/A-1 Ross Stores COM 778296103 980 0 0.00 142 -0.70 0.0064
2024-08-06 2024-06-30 13F Ross Stores COM 778296103 980 0 142 0.0064
2024-12-12 2024-03-31 13F/A-1 Ross Stores COM 778296103 980 0 0.00 144 5.93 0.0066
2024-05-08 2024-03-31 13F Ross Stores COM 778296103 326 -654 40 0.0018
2024-12-12 2023-12-31 13F/A-1 Ross Stores COM 778296103 980 0 0.00 136 22.73 0.0067
2024-02-12 2023-12-31 13F Ross Stores COM 778296103 1,007 27 139 0.0069
2024-12-12 2023-09-30 13F/A-1 Ross Stores COM 778296103 980 0 0.00 111 0.92 0.0060
2023-11-09 2023-09-30 13F Ross Stores COM 778296103 980 0 111 0.0060
2024-12-12 2023-06-30 13F/A-1 Ross Stores COM 778296103 980 0 0.00 110 4.81 0.0058
2023-08-09 2023-06-30 13F Ross Stores COM 778296103 980 0 110 0.0058
2023-05-04 2023-03-31 13F Ross Stores COM 778296103 980 0 0.00 104 -7.96 0.0058
2024-12-12 2022-12-31 13F/A-1 Ross Stores COM 778296103 980 0 0.00 114 37.80 0.0066
2023-02-07 2022-12-31 13F Ross Stores COM 778296103 980 0 114 0.0066
2024-12-12 2022-09-30 13F/A-1 Ross Stores COM 778296103 980 0 0.00 83 0.0060
2022-11-10 2022-09-30 13F Ross Stores COM 778296103 980 0 0 0.0060
2022-08-04 2022-06-30 13F Ross Stores COM 778296103 980 0 0.00 0 0.0048
2022-05-11 2022-03-31 13F Ross Stores COM 778296103 980 0 0.00 0 0.0049
2022-03-28 2021-12-31 13F/A-1 Ross Stores COM 778296103 980 0 0.00 0 -100.00 0.0062
2022-02-02 2021-12-31 13F Ross Stores COM 778296103 980 0 112 0.0062
2021-11-02 2021-09-30 13F Ross Stores COM 778296103 980 0 0.00 107 -12.40 0.0065
2021-08-09 2021-06-30 13F/A-1 Ross Stores COM 778296103 980 0 0.00 122 3.42 0.0075
2021-07-27 2021-06-30 13F Ross Stores COM 778296103 980 0 120 0.0075
2021-04-27 2021-03-31 13F Ross Stores COM 778296103 980 0 0.00 118 -2.50 0.0071
2021-02-01 2020-12-31 13F Ross Stores COM 778296103 980 0 0.00 120 31.87 0.0075
2020-11-03 2020-09-30 13F Ross Stores COM 778296103 980 0 0.00 91 9.64 0.0118
2020-07-17 2020-06-30 13F/A-1 Ross Stores COM 778296103 980 -16 -1.61 84 -3.49 0.0117
2020-07-17 2020-06-30 13F Ross Stores COM 778296103 40 -956 83 11,614.9707
2020-05-05 2020-03-31 13F Ross Stores COM 778296103 996 -11 -1.09 87 -26.50 0.0155
2020-02-04 2019-12-31 13F Ross Stores COM 778296103 1,007 11 1.10 117 7.34 0.0155
2019-10-30 2019-09-30 13F Ross Stores COM 778296103 996 0 0.00 109 11.22 0.0161
2019-08-05 2019-06-30 13F Ross Stores COM 778296103 996 0 0.00 99 6.52 0.0151
2019-05-06 2019-03-31 13F Ross Stores COM 778296103 996 0 0.00 93 12.20 0.0152
2019-01-26 2018-12-31 13F Ross Stores COM 778296103 996 0 0.00 82 -16.33 0.0160
2018-11-14 2018-09-30 13F Ross Stores COM 778296103 996 996 98 0.0192
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.