Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership2,520 shares
Latest Disclosed Value $ 545,908
Ntv Asset Management Llc ownership in ROST / Ross Stores, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 2,520 shares of Ross Stores, Inc. (MX:ROST) valued at $545,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,520 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F Ross Stores COM 778296103 2,520 0 0.00 546 20.31 0.0600
2026-01-20 2025-12-31 13F Ross Stores COM 778296103 2,520 0 0.00 454 17.97 0.0481
2025-10-21 2025-09-30 13F Ross Stores COM 778296103 2,520 0 0.00 384 19.63 0.0419
2025-07-21 2025-06-30 13F Ross Stores COM 778296103 2,520 0 0.00 322 -0.31 0.0384
2025-04-30 2025-03-31 13F Ross Stores COM 778296103 2,520 -28 -1.10 322 -16.36 0.0429
2025-01-31 2024-12-31 13F Ross Stores COM 778296103 2,548 28 1.11 385 1.58 0.0508
2024-10-31 2024-09-30 13F Ross Stores COM 778296103 2,520 -45 -1.75 379 1.88 0.0507
2024-07-31 2024-06-30 13F Ross Stores COM 778296103 2,565 115 4.69 373 3.62 0.0534
2024-05-07 2024-03-31 13F Ross Stores COM 778296103 2,450 0 0.00 360 5.90 0.0548
2024-02-06 2023-12-31 13F Ross Stores COM 778296103 2,450 -666 -21.37 339 -3.42 0.0571
2023-11-06 2023-09-30 13F Ross Stores COM 778296103 3,116 0 0.00 352 0.57 0.0638
2023-08-02 2023-06-30 13F Ross Stores COM 778296103 3,116 0 0.00 349 5.76 0.0609
2023-05-05 2023-03-31 13F Ross Stores COM 778296103 3,116 0 0.00 331 -8.59 0.0615
2023-02-08 2022-12-31 13F Ross Stores COM 778296103 3,116 0 0.00 362 37.26 0.0710
2022-11-07 2022-09-30 13F Ross Stores COM 778296103 3,116 0 0.00 263 20.09 0.0553
2022-07-28 2022-06-30 13F Ross Stores COM 778296103 3,116 0 0.00 219 -22.34 0.0428
2022-05-06 2022-03-31 13F Ross Stores COM 778296103 3,116 0 0.00 282 -20.79 0.0473
2022-02-04 2021-12-31 13F Ross Stores COM 778296103 3,116 0 0.00 356 5.01 0.0591
2021-11-10 2021-09-30 13F Ross Stores COM 778296103 3,116 0 0.00 339 -12.18 0.0589
2021-08-09 2021-06-30 13F Ross Stores COM 778296103 3,116 0 0.00 386 3.21 0.0683
2021-05-10 2021-03-31 13F Ross Stores COM 778296103 3,116 0 0.00 374 -2.35 0.0692
2021-02-05 2020-12-31 13F Ross Stores COM 778296103 3,116 0 0.00 383 31.62 0.0770
2020-10-29 2020-09-30 13F Ross Stores COM 778296103 3,116 0 0.00 291 9.40 0.0691
2020-08-07 2020-06-30 13F Ross Stores COM 778296103 3,116 0 0.00 266 -1.85 0.0688
2020-05-06 2020-03-31 13F Ross Stores COM 778296103 3,116 0 0.00 271 -25.34 0.0890
2020-01-30 2019-12-31 13F Ross Stores COM 778296103 3,116 0 0.00 363 6.14 0.0925
2019-11-04 2019-09-30 13F Ross Stores COM 778296103 3,116 0 0.00 342 10.68 0.0974
2019-07-29 2019-06-30 13F Ross Stores COM 778296103 3,116 0 0.00 309 6.55 0.0887
2019-04-29 2019-03-31 13F Ross Stores COM 778296103 3,116 -200 -6.03 290 5.07 0.0828
2019-01-28 2018-12-31 13F Ross Stores COM 778296103 3,316 0 0.00 276 -16.11 0.0894
2018-11-08 2018-09-30 13F Ross Stores COM 778296103 3,316 0 0.00 329 17.08 0.0889
2018-08-06 2018-06-30 13F Ross Stores COM 778296103 3,316 0 0.00 281 8.49 0.0791
2018-05-04 2018-03-31 13F Ross Stores Com 778296103 3,316 0 0.00 259 -2.63 0.0735
2018-02-06 2017-12-31 13F Ross Stores Com 778296103 3,316 0 0.00 266 24.30 0.0741
2017-11-06 2017-09-30 13F Ross Stores Com 778296103 3,316 3,316 214 0.0621
2017-08-08 2017-06-30 13F Ross Stores Com 778296103 0 -3,316 -100.00 0 -100.00
2017-05-03 2017-03-31 13F Ross Stores Com 778296103 3,316 0 0.00 218 0.46 0.0691
2017-02-14 2016-12-31 13F Ross Stores Com 778296103 3,316 3,316 217 0.0749
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.