Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionNorden Group Llc
Latest Disclosed Ownership7,133 shares
Latest Disclosed Value $ 1,545,515
Norden Group Llc reports 1.39% increase in ownership of ROST / Ross Stores, Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 7,133 shares of Ross Stores, Inc. (MX:ROST) valued at $1,545,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,035 shares of Ross Stores, Inc.. This represents a change in shares of 1.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F ROSS STORES COM 778296103 7,133 98 1.39 1,546 21.94 0.1485
2026-01-13 2025-12-31 13F ROSS STORES COM 778296103 7,035 2,798 66.04 1,267 96.43 0.1241
2025-10-15 2025-09-30 13F ROSS STORES COM 778296103 4,237 1,659 64.35 646 96.65 0.0656
2025-07-15 2025-06-30 13F ROSS STORES COM 778296103 2,578 49 1.94 329 1.55 0.0357
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 2,529 -428 -14.47 323 -27.74 0.0372
2025-02-05 2024-12-31 13F ROSS STORES COM 778296103 2,957 363 13.99 447 14.62 0.0506
2024-10-17 2024-09-30 13F ROSS STORES COM 778296103 2,594 853 48.99 390 54.76 0.0461
2024-08-06 2024-06-30 13F ROSS STORES COM 778296103 1,741 -527 -23.24 253 -24.10 0.0511
2024-04-30 2024-03-31 13F/A-1 ROSS STORES COM 778296103 2,268 2,268 333 0.0676
2024-04-19 2024-03-31 13F ROSS STORES COM 778296103 38,607 38,607 5,667 0.0630
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.