Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership10,152 shares
Latest Disclosed Value $ 2,199,164
Kestra Private Wealth Services, Llc reports 10.52% increase in ownership of ROST / Ross Stores, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 10,152 shares of Ross Stores, Inc. (MX:ROST) valued at $2,199,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,186 shares of Ross Stores, Inc.. This represents a change in shares of 10.52% 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)
2026-04-20 2026-03-31 13F ROSS STORES COM 778296103 10,152 966 10.52 2,199 32.95 0.0271
2026-01-29 2025-12-31 13F ROSS STORES COM 778296103 9,186 4,955 117.11 1,655 156.83 0.0205
2025-11-17 2025-09-30 13F ROSS STORES COM 778296103 4,231 -657 -13.44 645 3.37 0.0084
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 4,888 225 4.83 624 4.71 0.0090
2025-05-05 2025-03-31 13F ROSS STORES COM 778296103 4,663 947 25.48 596 5.87 0.0099
2025-01-28 2024-12-31 13F ROSS STORES COM 778296103 3,716 -732 -16.46 562 -15.99 0.0096
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 4,448 -1,745 -28.18 669 -25.58 0.0123
2024-08-12 2024-06-30 13F ROSS STORES COM 778296103 6,193 -2,197 -26.19 900 -26.97 0.0180
2024-05-02 2024-03-31 13F ROSS STORES COM 778296103 8,390 115 1.39 1,231 7.51 0.0278
2024-02-05 2023-12-31 13F ROSS STORES COM 778296103 8,275 -549 -6.22 1,145 14.96 0.0292
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 8,824 -124 -1.39 997 -0.70 0.0313
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 8,948 -405 -4.33 1,003 1.11 0.0344
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 9,353 -806 -7.93 993 -15.86 0.0395
2023-02-01 2022-12-31 13F ROSS STORES COM 778296103 10,159 1,882 22.74 1,179 0.0598
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 8,277 478 6.13 1 0.0404
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 7,799 931 13.56 1 0.0313
2022-07-21 2022-03-31 13F/A-1 ROSS STORES COM 778296103 6,868 -902 -11.61 1 -100.00 0.0308
2022-05-26 2022-03-31 13F ROSS STORES COM 778296103 6,868 -902 621 0.0308
2022-07-21 2021-12-31 13F/A-1 ROSS STORES COM 778296103 7,770 783 11.21 1 -100.00 0.0425
2022-01-21 2021-12-31 13F ROSS STORES COM 778296103 7,770 783 888 0.0425
2022-07-26 2021-09-30 13F/A-1 ROSS STORES COM 778296103 6,987 423 6.44 1 -100.00 0.0424
2021-10-21 2021-09-30 13F ROSS STORES COM 778296103 6,987 423 760 0.0424
2022-07-27 2021-06-30 13F/A-1 ROSS STORES COM 778296103 6,564 3,412 108.25 1 -100.00 0.0495
2021-07-30 2021-06-30 13F ROSS STORES COM 778296103 6,564 3,412 814 0.0495
2022-07-27 2021-03-31 13F/A-1 ROSS STORES COM 778296103 3,152 341 12.13 0 -100.00 0.0263
2021-05-11 2021-03-31 13F ROSS STORES COM 778296103 3,152 341 378 0.0263
2022-07-28 2020-12-31 13F/A-1 ROSS STORES COM 778296103 2,811 2,811 0 0.0253
2021-01-21 2020-12-31 13F ROSS STORES COM 778296103 2,811 2,811 344 0.0253
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.