Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHighview Capital Management LLC/DE/
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 541,575
Highview Capital Management LLC/DE/ ownership in ROST / Ross Stores, Inc.

On May 8, 2026 - Highview Capital Management LLC/DE/ filed a 13F-HR form disclosing ownership of 2,500 shares of Ross Stores, Inc. (MX:ROST) valued at $541,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,500 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)
2026-05-08 2026-03-31 13F ROSS STORES COM 778296103 2,500 0 0.00 542 20.22 0.1969
2026-01-27 2025-12-31 13F ROSS STORES COM 778296103 2,500 0 0.00 450 18.42 0.1589
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 2,500 0 0.00 381 19.50 0.1401
2025-08-11 2025-06-30 13F ROSS STORES COM 778296103 2,500 0 0.00 319 -0.31 0.1231
2025-04-30 2025-03-31 13F ROSS STORES COM 778296103 2,500 0 0.00 319 -15.61 0.1337
2025-02-18 2024-12-31 13F/A-1 ROSS STORES COM 778296103 2,500 0 0.00 378 0.53 0.1452
2025-01-31 2024-12-31 13F ROSS STORES COM 778296103 2,500 0 378 0.1469
2024-10-25 2024-09-30 13F ROSS STORES COM 778296103 2,500 0 0.00 376 3.58 0.1529
2024-07-29 2024-06-30 13F ROSS STORES COM 778296103 2,500 0 0.00 363 -0.82 0.1510
2024-04-26 2024-03-31 13F ROSS STORES COM 778296103 2,500 0 0.00 367 6.09 0.1650
2024-01-29 2023-12-31 13F ROSS STORES COM 778296103 2,500 0 0.00 346 22.34 0.1843
2023-10-20 2023-09-30 13F ROSS STORES COM 778296103 2,500 0 0.00 282 0.71 0.1615
2023-07-19 2023-06-30 13F ROSS STORES COM 778296103 2,500 0 0.00 280 5.66 0.1509
2023-04-26 2023-03-31 13F ROSS STORES COM 778296103 2,500 0 0.00 265 -8.62 0.1533
2023-01-30 2022-12-31 13F ROSS STORES COM 778296103 2,500 0 0.00 290 37.44 0.1766
2022-11-01 2022-09-30 13F ROSS STORES COM 778296103 2,500 2,500 211 0.1565
2022-07-25 2022-06-30 13F ROSS STORES COM 778296103 0 -2,500 -100.00 0 -100.00
2022-04-28 2022-03-31 13F ROSS STORES COM 778296103 2,500 -1,250 -33.33 226 -47.32 0.1453
2022-01-28 2021-12-31 13F ROSS STORES COM 778296103 3,750 3,750 429 0.2782
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.