Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionNovaPoint Capital, LLC
Latest Disclosed Ownership33,557 shares
Latest Disclosed Value $ 7,269,434
NovaPoint Capital, LLC reports 2.74% increase in ownership of ROST / Ross Stores, Inc.

On May 6, 2026 - NovaPoint Capital, LLC filed a 13F-HR form disclosing ownership of 33,557 shares of Ross Stores, Inc. (MX:ROST) valued at $7,269,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 32,663 shares of Ross Stores, Inc.. This represents a change in shares of 2.74% 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)
2026-05-06 2026-03-31 13F ROSS STORES COM 778296103 33,557 894 2.74 7,269 23.56 1.8238
2026-01-21 2025-12-31 13F ROSS STORES COM 778296103 32,663 1,202 3.82 5,884 22.72 1.5151
2025-10-17 2025-09-30 13F ROSS STORES COM 778296103 31,461 2,402 8.27 4,794 29.32 1.1732
2025-07-16 2025-06-30 13F ROSS STORES COM 778296103 29,059 1,419 5.13 3,707 4.95 1.1364
2025-04-28 2025-03-31 13F ROSS STORES COM 778296103 27,640 1,044 3.93 3,532 -12.20 1.0883
2025-01-27 2024-12-31 13F ROSS STORES COM 778296103 26,596 691 2.67 4,023 3.21 1.2277
2024-10-17 2024-09-30 13F ROSS STORES COM 778296103 25,905 826 3.29 3,899 6.97 1.2092
2024-07-10 2024-06-30 13F ROSS STORES COM 778296103 25,079 1,257 5.28 3,644 4.23 1.2367
2024-04-16 2024-03-31 13F ROSS STORES COM 778296103 23,822 -2,767 -10.41 3,496 -4.97 1.2250
2024-01-16 2023-12-31 13F ROSS STORES COM 778296103 26,589 -731 -2.68 3,680 19.25 1.3663
2023-10-18 2023-09-30 13F ROSS STORES COM 778296103 27,320 2,021 7.99 3,086 8.78 1.2256
2023-07-13 2023-06-30 13F ROSS STORES COM 778296103 25,299 -195 -0.76 2,837 4.84 1.0577
2023-04-24 2023-03-31 13F ROSS STORES COM 778296103 25,494 1,348 5.58 2,706 -3.46 1.1080
2023-02-07 2022-12-31 13F ROSS STORES COM 778296103 24,146 -683 -2.75 2,803 33.94 1.2247
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 24,829 2,031 8.91 2,092 30.67 0.9508
2022-08-04 2022-06-30 13F ROSS STORES COM 778296103 22,798 -138 -0.60 1,601 -22.84 0.6964
2022-04-29 2022-03-31 13F ROSS STORES COM 778296103 22,936 1,497 6.98 2,075 -15.31 0.7551
2022-02-08 2021-12-31 13F ROSS STORES COM 778296103 21,439 1,035 5.07 2,450 10.31 0.8780
2021-11-04 2021-09-30 13F ROSS STORES COM 778296103 20,404 26 0.13 2,221 -12.11 0.8911
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 20,378 1,209 6.31 2,527 9.92 1.0459
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 19,169 547 2.94 2,299 0.52 1.0768
2021-02-18 2020-12-31 13F ROSS STORES COM 778296103 18,622 2,671 16.75 2,287 53.59 1.1929
2020-10-27 2020-09-30 13F ROSS STORES COM 778296103 15,951 15 0.09 1,489 9.65 0.9653
2020-08-07 2020-06-30 13F ROSS STORES COM 778296103 15,936 1,266 8.63 1,358 6.43 1.0112
2020-06-18 2020-03-31 13F ROSS STORES COM 778296103 14,670 -429 -2.84 1,276 -27.42 1.1661
2020-06-18 2019-12-31 13F ROSS STORES COM 778296103 15,099 15,099 1,758 1.3790
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.