Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership105,363 shares
Latest Disclosed Value $ 22,824,828
Ieq Capital, Llc reports 23.01% increase in ownership of ROST / Ross Stores, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 105,363 shares of Ross Stores, Inc. (MX:ROST) valued at $22,824,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,653 shares of Ross Stores, Inc.. This represents a change in shares of 23.01% 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)
2026-05-14 2026-03-31 13F ROSS STORES COM 778296103 105,363 19,710 23.01 22,825 47.93 0.1059
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 85,653 40,907 91.42 15,430 126.30 0.0462
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 44,746 12,492 38.73 6,819 65.69 0.0207
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 32,254 9,941 44.55 4,115 44.34 0.0252
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 22,313 -24,677 -52.52 2,851 -59.89 0.0227
2025-02-03 2024-12-31 13F ROSS STORES COM 778296103 46,990 24,201 106.20 7,108 107.23 0.0687
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 22,789 8,555 60.10 3,430 65.86 0.0421
2024-08-12 2024-06-30 13F ROSS STORES COM 778296103 14,234 1,694 13.51 2,068 12.39 0.0278
2024-05-09 2024-03-31 13F ROSS STORES COM 778296103 12,540 766 6.51 1,840 12.95 0.0264
2024-02-07 2023-12-31 13F ROSS STORES COM 778296103 11,774 1,326 12.69 1,629 38.05 0.0271
2023-11-06 2023-09-30 13F ROSS STORES COM 778296103 10,448 754 7.78 1,180 8.66 0.0240
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 9,694 881 10.00 1,087 16.15 0.0219
2023-05-02 2023-03-31 13F ROSS STORES COM 778296103 8,813 339 4.00 935 -4.88 0.0217
2023-02-06 2022-12-31 13F ROSS STORES COM 778296103 8,474 3,335 64.90 984 127.02 0.0275
2022-11-04 2022-09-30 13F ROSS STORES COM 778296103 5,139 2,099 69.05 433 102.34 0.0119
2022-07-27 2022-06-30 13F ROSS STORES COM 778296103 3,040 -5,265 -63.40 214 -71.50 0.0065
2022-04-26 2022-03-31 13F ROSS STORES COM 778296103 8,305 3,055 58.19 751 25.17 0.0179
2022-01-31 2021-12-31 13F ROSS STORES COM 778296103 5,250 1,130 27.43 600 33.63 0.0139
2021-11-09 2021-09-30 13F ROSS STORES COM 778296103 4,120 -160 -3.74 449 -15.44 0.0119
2021-07-29 2021-06-30 13F ROSS STORES COM 778296103 4,280 1,429 50.12 531 55.26 0.0156
2021-05-04 2021-03-31 13F ROSS STORES COM 778296103 2,851 2,851 342 0.0141
2020-05-07 2020-03-31 13F ROSS STORES COM 778296103 0 -1,799 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 ROSS STORES COM 778296103 1,799 1,799 209 0.0183
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.