Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership23,398 shares
Latest Disclosed Value $ 5,068,709
Meeder Asset Management Inc reports 53.05% decrease in ownership of ROST / Ross Stores, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 23,398 shares of Ross Stores, Inc. (MX:ROST) valued at $5,068,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,836 shares of Ross Stores, Inc.. This represents a change in shares of -53.05% 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)
2026-05-07 2026-03-31 13F ROSS STORES COM 778296103 23,398 -26,438 -53.05 5,069 -43.54 0.2904
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 49,836 45,103 952.95 8,977 1,145.08 0.4838
2025-10-24 2025-09-30 13F ROSS STORES COM 778296103 4,733 4,568 2,768.48 721 3,333.33 0.0411
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 165 -112 -40.43 21 -40.00 0.0013
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 277 -17,183 -98.41 35 -98.67 0.0024
2025-02-12 2024-12-31 13F ROSS STORES COM 778296103 17,460 -97,013 -84.75 2,641 -84.67 0.1832
2024-11-07 2024-09-30 13F ROSS STORES COM 778296103 114,473 -20,337 -15.09 17,229 -12.05 1.1509
2024-08-08 2024-06-30 13F ROSS STORES COM 778296103 134,810 -3,432 -2.48 19,591 -3.44 1.3731
2024-05-07 2024-03-31 13F ROSS STORES COM 778296103 138,242 52,545 61.31 20,288 71.08 1.2810
2024-01-25 2023-12-31 13F ROSS STORES COM 778296103 85,697 38,701 82.35 11,860 123.42 0.9239
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 46,996 14,845 46.17 5,308 47.24 0.4190
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 32,151 9,145 39.75 3,605 47.69 0.2622
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 23,006 7,119 44.81 2,442 32.38 0.1948
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 15,887 10,485 194.09 1,844 304.39 0.1614
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 5,402 -1,093 -16.83 456 0.00 0.0263
2022-08-08 2022-06-30 13F ROSS STORES COM 778296103 6,495 2,419 59.35 456 23.58 0.0265
2022-05-10 2022-03-31 13F ROSS STORES COM 778296103 4,076 4,076 369 0.0136
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 0 -3,268 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ROSS STORES COM 778296103 3,268 -41,186 -92.65 356 -93.54 0.0187
2021-08-09 2021-06-30 13F ROSS STORES COM 778296103 44,454 40,677 1,076.97 5,512 1,116.78 0.2572
2021-04-28 2021-03-31 13F ROSS STORES COM 778296103 3,777 878 30.29 453 27.25 0.0232
2021-02-09 2020-12-31 13F ROSS STORES COM 778296103 2,899 1,398 93.14 356 154.29 0.0788
2020-11-02 2020-09-30 13F ROSS STORES COM 778296103 1,501 -7,431 -83.20 140 -81.60 0.0091
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 8,932 -39,806 -81.67 761 -82.05 0.0495
2020-05-15 2020-03-31 13F Ross Stores Common Stock 778296103 48,738 24,420 100.42 4,240 49.82 0.3295
2020-02-13 2019-12-31 13F Ross Stores Common Stock 778296103 24,318 -59,234 -70.89 2,830 -69.17 0.1728
2019-10-17 2019-09-30 13F Ross Stores Common Stock 778296103 83,552 76,072 1,017.01 9,179 1,137.06 0.6103
2019-08-05 2019-06-30 13F Ross Stores Common Stock 778296103 7,480 -50,196 -87.03 742 -86.18 0.0518
2019-04-16 2019-03-31 13F Ross Stores Common Stock 778296103 57,676 40,261 231.19 5,370 270.60 0.4240
2019-01-17 2018-12-31 13F Ross Stores Common Stock 778296103 17,415 -37,909 -68.52 1,449 -73.57 0.1292
2018-11-02 2018-09-30 13F Ross Stores Common Stock 778296103 55,324 10,013 22.10 5,483 -99.86 0.4113
2018-07-24 2018-06-30 13F Ross Stores Common Stock 778296103 45,311 21,726 92.12 3,840,108 208,828.62 0.3308
2018-05-03 2018-03-31 13F Ross Stores Common Stock 778296103 23,585 550 2.39 1,838 -0.65 0.1706
2018-02-02 2017-12-31 13F Ross Stores Common Stock 778296103 23,035 16,929 277.25 1,850 369.54 0.1572
2017-10-20 2017-09-30 13F Ross Stores Common Stock 778296103 6,106 -3,210 -34.46 394 -26.77 0.0429
2017-07-13 2017-06-30 13F Ross Stores Common Stock 778296103 9,316 -4,120 -30.66 538 -39.21 0.0513
2017-05-12 2017-03-31 13F Ross Stores Common Stock 778296103 13,436 13,436 885 0.0792
2017-01-11 2016-12-31 13F Ross Stores Common Stock 778296103 0 -4,863 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Ross Stores Common Stock 778296103 4,863 -8,544 -63.73 313 -58.76 0.0266
2016-07-22 2016-06-30 13F Ross Stores Common Stock 778296103 13,407 -12,858 -48.95 759 -50.07 0.0710
2016-05-12 2016-03-31 13F Ross Stores Common Stock 778296103 26,265 26,265 1,520 0.1429
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.