Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership7,760 shares
Latest Disclosed Value $ 1,681,048
Kestra Advisory Services, LLC reports 13.46% decrease in ownership of ROST / Ross Stores, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 7,760 shares of Ross Stores, Inc. (MX:ROST) valued at $1,681,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,967 shares of Ross Stores, Inc.. This represents a change in shares of -13.46% 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)
2026-04-30 2026-03-31 13F ROSS STORES COM 778296103 7,760 -1,207 -13.46 1,681 4.09 0.0064
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 8,967 1,094 13.90 1,615 34.70 0.0067
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 7,873 -2,395 -23.32 1,200 -8.40 0.0055
2025-08-15 2025-06-30 13F ROSS STORES COM 778296103 10,268 232 2.31 1,310 2.11 0.0064
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 10,036 -435 -4.15 1,282 -19.01 0.0062
2025-02-10 2024-12-31 13F ROSS STORES COM 778296103 10,471 -975 -8.52 1,584 -8.07 0.0087
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 11,446 -1,123 -8.93 1,723 -3.96 0.0095
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 12,569 287 2.34 1,794 -0.50 0.0100
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 12,282 615 5.27 1,803 11.65 0.0121
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 11,667 278 2.44 1,615 25.51 0.0131
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 11,389 2,197 23.90 1,286 24.85 0.0126
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 9,192 -1,107 -10.75 1,031 -5.68 0.0103
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 10,299 -8,258 -44.50 1,093 -49.28 0.0118
2023-01-31 2022-12-31 13F ROSS STORES COM 778296103 18,557 8,258 80.18 2,154 0.0191
2022-11-01 2022-09-30 13F/A-1 ROSS STORES COM 778296103 10,299 -17,909 -63.49 1 -100.00 0.0093
2022-11-01 2022-09-30 13F ROSS STORES COM 778296103 10,299 -17,909 868 0.0093
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 28,208 18,976 205.55 2 0.0204
2022-07-20 2022-03-31 13F/A-1 ROSS STORES COM 778296103 9,232 851 10.15 1 -100.00 0.0087
2022-04-26 2022-03-31 13F ROSS STORES COM 778296103 9,232 851 835 0.0087
2022-07-25 2021-12-31 13F/A-1 ROSS STORES COM 778296103 8,381 844 11.20 1 -100.00 0.0097
2022-01-20 2021-12-31 13F ROSS STORES COM 778296103 8,381 844 958 0.0097
2022-07-25 2021-09-30 13F/A-1 ROSS STORES COM 778296103 7,537 79 1.06 1 -100.00 0.0082
2021-10-19 2021-09-30 13F ROSS STORES COM 778296103 7,537 79 820 0.0082
2022-07-26 2021-06-30 13F/A-1 ROSS STORES COM 778296103 7,458 -1,990 -21.06 1 -100.00 0.0105
2021-07-28 2021-06-30 13F ROSS STORES COM 778296103 7,458 -1,990 925 0.0105
2022-07-27 2021-03-31 13F/A-1 ROSS STORES COM 778296103 9,448 4,192 79.76 1 -99.84 0.0144
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 9,448 4,192 1,133 0.0144
2022-07-28 2020-12-31 13F/A-1 ROSS STORES COM 778296103 5,256 5,179 6,725.97 1 -100.00 0.0075
2021-01-20 2020-12-31 13F ROSS STORES COM 778296103 5,256 5,179 644 0.0075
2022-07-29 2020-09-30 13F/A-1 ROSS STORES COM 778296103 77 77 462,000 0.0086
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 77 77 462 0.0086
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.