Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership26,031 shares
Latest Disclosed Value $ 5,639,044
Signet Financial Management, Llc reports 1.91% decrease in ownership of ROST / Ross Stores, Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 26,031 shares of Ross Stores, Inc. (MX:ROST) valued at $5,639,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 26,538 shares of Ross Stores, Inc.. This represents a change in shares of -1.91% 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)
2026-05-05 2026-03-31 13F ROSS STORES COM 778296103 26,031 -507 -1.91 5,639 17.97 0.6322
2026-01-08 2025-12-31 13F ROSS STORES COM 778296103 26,538 -140 -0.52 4,781 17.59 0.5343
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 26,678 -144 -0.54 4,065 18.82 0.4721
2025-07-15 2025-06-30 13F ROSS STORES COM 778296103 26,822 -132 -0.49 3,422 -0.67 0.4298
2025-04-15 2025-03-31 13F ROSS STORES COM 778296103 26,954 33 0.12 3,445 -15.42 0.4647
2025-01-13 2024-12-31 13F ROSS STORES COM 778296103 26,921 -98 -0.36 4,072 0.15 0.5198
2024-10-23 2024-09-30 13F ROSS STORES COM 778296103 27,019 108 0.40 4,067 3.99 0.5183
2024-08-02 2024-06-30 13F ROSS STORES COM 778296103 26,911 -141 -0.52 3,911 -1.51 0.5275
2024-04-15 2024-03-31 13F ROSS STORES COM 778296103 27,052 532 2.01 3,970 8.17 0.5456
2024-01-30 2023-12-31 13F ROSS STORES COM 778296103 26,520 21 0.08 3,670 22.62 0.5494
2023-10-25 2023-09-30 13F ROSS STORES COM 778296103 26,499 -413 -1.53 2,993 -0.80 0.4943
2023-07-18 2023-06-30 13F ROSS STORES COM 778296103 26,912 35 0.13 3,018 5.79 0.4772
2023-04-17 2023-03-31 13F ROSS STORES COM 778296103 26,877 118 0.44 2,852 -8.15 0.4803
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 26,759 -178 -0.66 3,106 36.78 0.5547
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 26,937 58 0.22 2,270 20.23 0.4442
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 26,879 289 1.09 1,888 -21.50 0.3595
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 26,590 587 2.26 2,405 -19.08 0.4023
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 26,003 -405 -1.53 2,972 3.37 0.4501
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 26,408 26,408 2,875 0.4964
2021-08-09 2021-06-30 13F ROSS STORES COM 778296103 0 -26,530 -100.00 0 -100.00
2021-05-05 2021-03-31 13F ROSS STORES COM 778296103 26,530 -1,010 -3.67 3,181 -5.94 0.5962
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 27,540 -7,322 -21.00 3,382 5.23 0.6838
2020-11-05 2020-09-30 13F ROSS STORES COM 778296103 34,862 -2,372 -6.37 3,214 -6.68 0.7108
2020-08-18 2020-06-30 13F ROSS STORES COM 778296103 37,234 -4,772 -11.36 3,444 -5.36 0.7663
2020-05-20 2020-03-31 13F ROSS STORES COM 778296103 42,006 -6,321 -13.08 3,639 -35.32 0.8573
2020-01-23 2019-12-31 13F ROSS STORES COM 778296103 48,327 -942 -1.91 5,626 1.79 1.0500
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 49,269 -3,322 -6.32 5,527 -1.62 1.0819
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 52,591 -6,647 -11.22 5,618 -1.58 1.1138
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 59,238 -4,913 -7.66 5,708 6.95 1.1172
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 64,151 -7,183 -10.07 5,337 -24.50 1.1630
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 71,334 -5,562 -7.23 7,069 8.47 1.2361
2018-08-10 2018-06-30 13F ROSS STORES COM 778296103 76,896 282 0.37 6,517 9.09 1.1492
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 76,614 2,112 2.83 5,974 -0.08 1.0743
2018-02-12 2017-12-31 13F ROSS STORES COM 778296103 74,502 210 0.28 5,979 24.64 1.1131
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 74,292 965 1.32 4,797 13.32 0.9403
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 73,327 38 0.05 4,233 -12.32 0.8947
2017-05-12 2017-03-31 13F ROSS STORES COM 778296103 73,289 -4,190 -5.41 4,828 -5.00 1.0501
2017-02-10 2016-12-31 13F ROSS STORES COM 778296103 77,479 -5,349 -6.46 5,082 -4.58 1.2159
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 82,828 -5,045 -5.74 5,326 6.90 1.2540
2016-08-12 2016-06-30 13F ROSS STORES COM 778296103 87,873 -86,983 -49.75 4,982 -50.79 1.1541
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 174,856 -21,428 -10.92 10,124 -4.15 2.1350
2016-02-08 2015-12-31 13F ROSS STORES COM 778296103 196,284 6,774 3.57 10,562 14.98 2.1618
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 189,510 36,465 23.83 9,186 23.47 2.0801
2015-08-13 2015-06-30 13F ROSS STORES COM 778296103 153,045 98,182 178.96 7,440 28.72 1.7113
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 54,863 12,570 29.72 5,780 44.97 1.6007
2015-02-18 2014-12-31 13F ROSS STORES COM 778296103 42,293 42,293 3,987 1.4558
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.