Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership318,321 shares
Latest Disclosed Value $ 68,957,878
Lgt Capital Partners Ltd. reports 25.74% decrease in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 318,321 shares of Ross Stores, Inc. (MX:ROST) valued at $68,957,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 428,674 shares of Ross Stores, Inc.. This represents a change in shares of -25.74% 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)
2026-05-11 2026-03-31 13F ROSS STORES COM 778296103 318,321 -110,353 -25.74 68,958 -10.70 3.6629
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 428,674 -69,578 -13.96 77,221 1.70 3.8307
2025-11-10 2025-09-30 13F ROSS STORES COM 778296103 498,252 -59,000 -10.59 75,929 6.80 3.6845
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 557,252 -11,352 -2.00 71,094 -2.16 3.1455
2025-05-09 2025-03-31 13F ROSS STORES COM 778296103 568,604 -38,581 -6.35 72,662 -20.89 3.2266
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 607,185 -12,535 -2.02 91,849 -1.53 3.4952
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 619,720 -52,492 -7.81 93,274 -4.52 3.2437
2024-07-12 2024-06-30 13F ROSS STORES COM 778296103 672,212 -30,143 -4.29 97,686 -5.23 3.3283
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 702,355 -207,172 -22.78 103,078 -18.11 3.2225
2024-02-13 2023-12-31 13F/A-1 ROSS STORES COM 778296103 909,527 443,932 95.35 125,869 139.35 3.7559
2024-01-18 2023-12-31 13F ROSS STORES COM 778296103 909,527 443,932 125,869 3.7559
2023-10-18 2023-09-30 13F ROSS STORES COM 778296103 465,595 -25,155 -5.13 52,589 -4.43 1.8927
2023-07-06 2023-06-30 13F ROSS STORES COM 778296103 490,750 -86,230 -14.95 55,028 -10.14 1.9016
2023-04-17 2023-03-31 13F ROSS STORES COM 778296103 576,980 40,227 7.49 61,235 -1.71 1.7052
2023-01-19 2022-12-31 13F ROSS STORES COM 778296103 536,753 -159,557 -22.91 62,301 6.17 1.8217
2022-10-13 2022-09-30 13F ROSS STORES COM 778296103 696,310 -93,870 -11.88 58,678 5.74 1.7937
2022-07-13 2022-06-30 13F ROSS STORES COM 778296103 790,180 -7,140 -0.90 55,494 -23.06 1.6877
2022-04-13 2022-03-31 13F ROSS STORES COM 778296103 797,320 970 0.12 72,126 -20.75 2.0501
2022-01-14 2021-12-31 13F ROSS STORES COM 778296103 796,350 -530 -0.07 91,007 4.92 2.4202
2021-10-13 2021-09-30 13F ROSS STORES COM 778296103 796,880 22,700 2.93 86,740 -9.64 2.6145
2021-07-20 2021-06-30 13F ROSS STORES COM 778296103 774,180 71,230 10.13 95,998 13.89 2.7169
2021-04-20 2021-03-31 13F ROSS STORES COM 778296103 702,950 6,890 0.99 84,291 -1.39 2.7584
2021-01-19 2020-12-31 13F ROSS STORES COM 778296103 696,060 -17,710 -2.48 85,483 28.34 2.9601
2020-10-13 2020-09-30 13F ROSS STORES COM 778296103 713,770 80,860 12.78 66,609 23.47 2.7952
2020-07-09 2020-06-30 13F ROSS STORES COM 778296103 632,910 77,760 14.01 53,949 11.74 2.6725
2020-04-07 2020-03-31 13F ROSS STORES COM 778296103 555,150 108,914 24.41 48,281 -7.06 3.1051
2020-01-10 2019-12-31 13F ROSS STORES COM 778296103 446,236 -11,190 -2.45 51,951 3.39 3.0781
2019-10-07 2019-09-30 13F ROSS STORES COM 778296103 457,426 141,526 44.80 50,248 60.48 3.3110
2019-07-10 2019-06-30 13F ROSS STORES COM 778296103 315,900 175,680 125.29 31,312 139.87 2.3035
2019-04-11 2019-03-31 13F ROSS STORES COM 778296103 140,220 140,220 13,054 0.9629
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.