Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership42,048 shares
Latest Disclosed Value $ 9,109
Janney Montgomery Scott LLC reports 1.95% increase in ownership of ROST / Ross Stores, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 42,048 shares of Ross Stores, Inc. (MX:ROST) valued at $9,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,244 shares of Ross Stores, Inc.. This represents a change in shares of 1.95% 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)
2026-04-22 2026-03-31 13F ROSS STORES Common Stock 778296103 42,048 804 1.95 9 28.57 0.0225
2026-02-11 2025-12-31 13F ROSS STORES Common Stock 778296103 41,244 723 1.78 7 16.67 0.0170
2025-10-27 2025-09-30 13F ROSS STORES Common Stock 778296103 40,521 5,237 14.84 6 50.00 0.0146
2025-07-17 2025-06-30 13F ROSS STORES Common Stock 778296103 35,284 -6,589 -15.74 5 -20.00 0.0118
2025-04-17 2025-03-31 13F ROSS STORES Common Stock 778296103 41,873 -2,949 -6.58 5 -16.67 0.0152
2025-01-17 2024-12-31 13F ROSS STORES Common Stock 778296103 44,822 4,334 10.70 7 0.00 0.0188
2024-10-29 2024-09-30 13F ROSS STORES Common Stock 778296103 40,488 908 2.29 6 20.00 0.0170
2024-07-25 2024-06-30 13F ROSS STORES Common Stock 778296103 39,580 2,503 6.75 6 0.00 0.0175
2024-05-01 2024-03-31 13F ROSS STORES Common Stock 778296103 37,077 535 1.46 5 0.00 0.0162
2024-02-08 2023-12-31 13F ROSS STORES Common Stock 778296103 36,542 449 1.24 5 25.00 0.0164
2023-11-08 2023-09-30 13F ROSS STORES Common Stock 778296103 36,093 -5,618 -13.47 4 0.00 0.0152
2023-07-26 2023-06-30 13F ROSS STORES Common Stock 778296103 41,711 -5,521 -11.69 5 -20.00 0.0163
2023-04-28 2023-03-31 13F ROSS STORES Common Stock 778296103 47,232 8,863 23.10 5 25.00 0.0205
2023-02-01 2022-12-31 13F ROSS STORES Common Stock 778296103 38,369 -6,500 -14.49 4 -99.89 0.0173
2022-10-25 2022-09-30 13F ROSS STORES Common Stock 778296103 44,869 -10,729 -19.30 3,781 -4.93 0.0162
2022-08-03 2022-06-30 13F ROSS STORES Common Stock 778296103 55,598 334 0.60 3,977 -20.44 0.0180
2022-05-04 2022-03-31 13F PLAINS GP HLDGS LP A Common Stock 778296103 55,264 4,635 9.15 4,999 -13.60 0.0214
2022-01-27 2021-12-31 13F ROSS STORES Common Stock 778296103 50,629 1,548 3.15 5,786 8.31 0.0224
2021-10-29 2021-09-30 13F ROSS STORES Common Stock 778296103 49,081 5,106 11.61 5,342 -2.04 0.0228
2021-07-26 2021-06-30 13F ROSS STORES Common Stock 778296103 43,975 -1,407 -3.10 5,453 0.20 0.0240
2021-04-27 2021-03-31 13F ROSS STORES Common Stock 778296103 45,382 -10,319 -18.53 5,442 -20.45 0.0264
2021-01-25 2020-12-31 13F ROSS STORES Common Stock 778296103 55,701 -1,575 -2.75 6,841 27.99 0.0330
2020-11-06 2020-09-30 13F ROSS STORES Common Stock 778296103 57,276 8,819 18.20 5,345 29.39 0.0305
2020-07-23 2020-06-30 13F ROSS STORES Common Stock 778296103 48,457 10,774 28.59 4,131 26.06 0.0261
2020-04-30 2020-03-31 13F ROSS STORES Common Stock 778296103 37,683 787 2.13 3,277 -23.70 0.0259
2020-01-21 2019-12-31 13F ROSS STORES Common Stock 778296103 36,896 2,054 5.90 4,295 12.23 0.0282
2019-10-29 2019-09-30 13F ROSS STORES Common Stock 778296103 34,842 1,887 5.73 3,827 17.14 0.0279
2019-07-29 2019-06-30 13F ROSS STORES Common Stock 778296103 32,955 -83 -0.25 3,267 6.21 0.0251
2019-04-30 2019-03-31 13F/A-1 ROSS STORES Common Stock 778296103 33,038 1,440 4.56 3,076 17.00 0.0253
2019-04-30 2019-03-31 13F ROSS STORES Common Stock 778296103 31,598 0 2,629
2019-02-01 2018-12-31 13F ROSS STORES Common Stock 778296103 31,598 -917 -2.82 2,629 -18.40 0.0253
2018-11-05 2018-09-30 13F ROSS STORES Common Stock 778296103 32,515 6,522 25.09 3,222 46.26 0.0277
2018-07-24 2018-06-30 13F ROSS STORES Common Stock 778296103 25,993 -47,244 -64.51 2,203 -61.43 0.0212
2018-04-19 2018-03-31 13F ROSS STORES Common Stock 778296103 73,237 -4,557 -5.86 5,711 -8.52 0.0575
2018-02-14 2017-12-31 13F ROSS STORES Common Stock 778296103 77,794 25,273 48.12 6,243 84.10 0.0648
2017-11-15 2017-09-30 13F ROSS STORES Common Stock 778296103 52,521 42,165 407.16 3,391 467.06 0.0386
2017-07-27 2017-06-30 13F ROSS STORES Common Stock 778296103 10,356 -380 -3.54 598 -15.42 0.0075
2017-04-26 2017-03-31 13F ROSS STORES Common Stock 778296103 10,736 -1,651 -13.33 707 -13.04 0.0094
2017-02-13 2016-12-31 13F ROSS STORES Common Stock 778296103 12,387 987 8.66 813 10.91 0.0123
2016-11-14 2016-09-30 13F ROSS STORES Common Stock 778296103 11,400 -13,510 -54.24 733 -48.09 0.0129
2016-08-11 2016-06-30 13F/A-1 ROSS STORES Common Stock 778296103 24,910 17,977 259.30 1,412 252.12 0.0288
2016-08-05 2016-06-30 13F ROSS STORES Common Stock 778296103 16,765 938
2016-05-10 2016-03-31 13F ROSS STORES Common Stock 778296103 6,933 2,623 60.86 401 72.84 0.0105
2016-02-19 2015-12-31 13F ROSS STORES Common Stock 778296103 4,310 -16,288 -79.08 232 -76.75 0.0060
2015-11-16 2015-09-30 13F ROSS STORES Common Stock 778296103 20,598 5,276 34.43 998 34.14 0.0282
2015-08-04 2015-06-30 13F ROSS STORES Common Stock 778296103 15,322 12,201 390.93 745 126.14 0.0156
2015-05-12 2015-03-31 13F/A-1 ROSS STORES Common Stock 778296103 3,121 3,121 329 0.0061
2015-04-30 2015-03-31 13F ROSS STORES Common Stock 778296103 3,121 329
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.