Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership2,181,257 shares
Latest Disclosed Value $ 472,525,711
Legal & General Group Plc reports 5.58% increase in ownership of ROST / Ross Stores, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 2,181,257 shares of Ross Stores, Inc. (MX:ROST) valued at $472,525,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,065,971 shares of Ross Stores, Inc.. This represents a change in shares of 5.58% 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)
2026-05-08 2026-03-31 13F ROSS STORES COM 778296103 2,181,257 115,286 5.58 472,526 26.97 0.1093
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 2,065,971 -142,892 -6.47 372,164 10.56 0.0825
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 2,208,863 97,837 4.63 336,609 24.98 0.0755
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 2,111,026 -94,539 -4.29 269,325 -4.44 0.0669
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 2,205,565 84,158 3.97 281,849 -12.17 0.0767
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 2,121,407 -24,814 -1.16 320,905 -0.66 0.0849
2025-02-28 2024-09-30 13F/A-2 ROSS STORES COM 778296103 2,146,221 -23,965 -1.10 323,028 2.43 0.0850
2024-11-14 2024-09-30 13F/A-1 ROSS STORES COM 778296103 2,670,370 -66,672 401,917 0.0838
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 2,670,370 -66,672 401,917 0.0423
2025-05-29 2024-06-30 13F/A-1 ROSS STORES COM 778296103 2,170,186 165,487 8.25 315,371 7.19 0.0891
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 2,737,042 254,720 397,747 0.0890
2025-05-29 2024-03-31 13F/A-2 ROSS STORES COM 778296103 2,004,699 -98,915 -4.70 294,209 1.06 0.0847
2024-07-01 2024-03-31 13F/A-1 ROSS STORES COM 778296103 2,482,322 -103,463 364,305 0.0850
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 2,458,202 -127,583 360,765 0.0434
2025-05-29 2023-12-31 13F/A-1 ROSS STORES COM 778296103 2,103,614 -29,198 -1.37 291,119 20.85 0.0904
2024-02-15 2023-12-31 13F ROSS STORES COM 778296103 2,585,785 452,973 357,847 0.0918
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 2,132,812 -109,852 -4.90 240,901 -4.20 0.0840
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 2,242,664 163,764 7.88 251,470 13.98 0.0818
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 2,078,900 39,847 1.95 220,633 -6.78 0.0789
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 2,039,053 -170,394 -7.71 236,673 27.11 0.0908
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 2,209,447 -38,427 -1.71 186,190 17.94 0.0727
2022-08-22 2022-06-30 13F ROSS STORES COM 778296103 2,247,874 -106,593 -4.53 157,868 -25.88 0.0559
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 2,354,467 71,579 3.14 212,984 -18.36 0.0648
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 2,282,888 -19,289 -0.84 260,889 4.11 0.0789
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 2,302,177 28,492 1.25 250,592 -11.12 0.0815
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 2,273,685 87,814 4.02 281,938 7.56 0.0943
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 2,185,871 -77,194 -3.41 262,110 -5.69 0.0976
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 2,263,065 -145,936 -6.06 277,928 23.63 0.1088
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 2,409,001 -69,341 -2.80 224,808 6.43 0.1005
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 2,478,342 -173,825 -6.55 211,230 -8.51 0.1021
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 2,652,167 75,081 2.91 230,889 -23.04 0.1350
2020-02-13 2019-12-31 13F ROSS STORES COM 778296103 2,577,086 58,877 2.34 300,026 20.18 0.1429
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 2,518,209 837 0.03 249,653 6.53 0.1343
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 2,517,372 413,887 19.68 234,354 33.94 0.1338
2019-02-15 2018-12-31 13F ROSS STORES COM 778296103 2,103,485 181,761 9.46 174,966 -8.14 0.1356
2018-11-20 2018-09-30 13F ROSS STORES COM 778296103 1,921,724 9,526 0.50 190,464 17.51 0.1363
2018-08-10 2018-06-30 13F ROSS STORES COM 778296103 1,912,198 -93,381 -4.66 162,085 3.65 0.1251
2018-05-17 2018-03-31 13F ROSS STORES COM 778296103 2,005,579 -73,802 -3.55 156,378 -6.29 0.1193
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 2,079,381 -20,376 -0.97 166,874 23.08 0.1208
2017-11-09 2017-09-30 13F ROSS STORES COM 778296103 2,099,757 65,461 3.22 135,585 15.45 0.1020
2017-08-03 2017-06-30 13F ROSS STORES COM 778296103 2,034,296 71,499 3.64 117,438 -9.17 0.0949
2017-05-12 2017-03-31 13F ROSS STORES COM 778296103 1,962,797 126,836 6.91 129,295 7.34 0.1097
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 1,835,961 -7,504 -0.41 120,451 1.62 0.1123
2016-10-12 2016-09-30 13F ROSS STORES COM 778296103 1,843,465 -40,761 -2.16 118,526 10.97 0.1201
2016-08-16 2016-06-30 13F ROSS STORES COM 778296103 1,884,226 86,910 4.84 106,806 2.63 0.1125
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 1,797,316 48,593 2.78 104,069 10.58 0.1152
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 1,748,723 -33,939 -1.90 94,108 8.92 0.1063
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 1,782,662 119,573 7.19 86,398 6.87 0.1053
2015-07-31 2015-06-30 13F ROSS STORES COM 778296103 1,663,089 841,053 102.31 80,843 -6.67 0.0950
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 822,036 -21,285 -2.52 86,616 8.95 0.1035
2015-02-20 2014-12-31 13F/A-1 ROSS STORES COM 778296103 843,321 -20,963 -2.43 79,498 21.71 0.0935
2015-02-17 2014-12-31 13F ROSS STORES COM 778296103 843,321 -20,963 79,498 0.0979
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 864,284 -21,097 -2.38 65,318 11.56 0.0783
2014-08-13 2014-06-30 13F ROSS STORES COM 778296103 885,381 -12,024 -1.34 58,550 -8.81 0.0682
2014-05-14 2014-03-31 13F ROSS STORES COM 778296103 897,405 -27,085 -2.93 64,209 -7.31 0.0780
2014-02-07 2013-12-31 13F ROSS STORES COM 778296103 924,490 44,970 5.11 69,272 8.19 0.0838
2013-11-12 2013-09-30 13F ROSS STORES COM 778296103 879,520 18,519 2.15 64,029 14.75 0.0843
2013-08-01 2013-06-30 13F ROSS STORES COM 778296103 861,001 861,001 55,801 0.0771
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.