Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership19,447 shares
Latest Disclosed Value $ 4,212,804
Palisade Asset Management, LLC reports 0.18% decrease in ownership of ROST / Ross Stores, Inc.

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,447 shares of Ross Stores, Inc. (MX:ROST) valued at $4,212,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,482 shares of Ross Stores, Inc.. This represents a change in shares of -0.18% 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)
2026-04-14 2026-03-31 13F ROSS STORES COM 778296103 19,447 -35 -0.18 4,213 20.03 0.4230
2026-02-13 2025-12-31 13F Ross Stores COM 778296103 19,482 -125 -0.64 3,509 17.48 0.3421
2025-11-17 2025-09-30 13F ROSS STORES COM 778296103 19,607 6 0.03 2,988 19.48 0.2778
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 19,601 -630 -3.11 2,501 -3.29 0.2488
2025-04-23 2025-03-31 13F Ross Stores COM 778296103 20,231 -4 -0.02 2,585 -15.52 0.2656
2025-02-11 2024-12-31 13F Ross Stores COM 778296103 20,235 -100 -0.49 3,061 0.00 0.3106
2024-11-12 2024-09-30 13F Ross Stores COM 778296103 20,335 0 0.00 3,061 3.55 0.2997
2024-08-02 2024-06-30 13F ROSS STORES COM 778296103 20,335 -5,000 -19.74 2,955 -20.52 0.3056
2024-05-01 2024-03-31 13F ROSS STORES COM 778296103 25,335 -100 -0.39 3,718 5.66 0.3622
2024-02-06 2023-12-31 13F Ross Stores COM 778296103 25,435 -16 -0.06 3,520 22.44 0.3859
2023-11-07 2023-09-30 13F Ross Stores COM 778296103 25,451 -16 -0.06 2,875 0.67 0.3495
2023-08-08 2023-06-30 13F Ross Stores COM 778296103 25,467 -100 -0.39 2,856 5.23 0.3312
2023-05-10 2023-03-31 13F Ross Stores COM 778296103 25,567 -132 -0.51 2,713 -9.02 0.3325
2023-02-07 2022-12-31 13F Ross Stores COM 778296103 25,699 32 0.12 2,983 37.86 0.3416
2022-11-09 2022-09-30 13F Ross Stores COM 778296103 25,667 -32 -0.12 2,163 19.83 0.2966
2022-08-05 2022-06-30 13F Ross Stores COM 778296103 25,699 -32 -0.12 1,805 -22.47 0.2319
2022-04-21 2022-03-31 13F Ross Stores COM 778296103 25,731 -776 -2.93 2,328 -23.14 0.2670
2022-02-01 2021-12-31 13F Ross Stores COM 778296103 26,507 0 0.00 3,029 4.99 0.3389
2021-10-25 2021-09-30 13F Ross Stores COM 778296103 26,507 -64 -0.24 2,885 -12.44 0.3518
2021-07-22 2021-06-30 13F Ross Stores COM 778296103 26,571 -32 -0.12 3,295 3.29 0.3876
2021-05-04 2021-03-31 13F Ross Stores COM 778296103 26,603 768 2.97 3,190 0.54 0.4105
2021-02-03 2020-12-31 13F Ross Stores COM 778296103 25,835 0 0.00 3,173 31.61 0.4321
2020-10-26 2020-09-30 13F Ross Stores COM 778296103 25,835 -60 -0.23 2,411 9.24 0.3631
2020-07-27 2020-06-30 13F Ross Stores COM 778296103 25,895 48 0.19 2,207 -1.82 0.3520
2020-04-24 2020-03-31 13F Ross Stores COM 778296103 25,847 -71 -0.27 2,248 -25.49 0.4098
2020-01-16 2019-12-31 13F Ross Stores COM 778296103 25,918 -203 -0.78 3,017 5.16 0.4414
2019-10-16 2019-09-30 13F Ross Stores COM 778296103 26,121 -129 -0.49 2,869 10.26 0.4375
2019-07-25 2019-06-30 13F Ross Stores COM 778296103 26,250 0 0.00 2,602 6.46 0.4041
2019-04-15 2019-03-31 13F Ross Stores COM 778296103 26,250 -160 -0.61 2,444 11.24 0.3871
2019-01-16 2018-12-31 13F Ross Stores COM 778296103 26,410 -50 -0.19 2,197 -16.21 0.3224
2018-10-19 2018-09-30 13F Ross Stores COM 778296103 26,460 -120 -0.45 2,622 16.38 0.3466
2018-07-26 2018-06-30 13F Ross Stores COM 778296103 26,580 0 0.00 2,253 8.68 0.3256
2018-04-25 2018-03-31 13F Ross Stores COM 778296103 26,580 0 0.00 2,073 -2.81 0.3133
2018-02-01 2017-12-31 13F Ross Stores COM 778296103 26,580 0 0.00 2,133 24.30 0.3376
2017-11-02 2017-09-30 13F/A-1 ROSS STORES COM 778296103 26,580 -700 -2.57 1,716 8.95 0.3120
2017-10-26 2017-09-30 13F ROSS STORES COM 778296103 26,580 -700 1,716
2017-08-01 2017-06-30 13F ROSS STORES COM 778296103 27,280 0 0.00 1,575 -12.35 0.3091
2017-04-27 2017-03-31 13F ROSS STORES COM 778296103 27,280 0 0.00 1,797 0.39 0.3301
2017-02-01 2016-12-31 13F ROSS STORES COM 778296103 27,280 0 0.00 1,790 2.05 0.3431
2016-10-20 2016-09-30 13F ROSS STORES COM 778296103 27,280 0 0.00 1,754 13.38 0.3264
2016-07-12 2016-06-30 13F ROSS STORES COM 778296103 27,280 0 0.00 1,547 -2.09 0.2925
2016-04-14 2016-03-31 13F ROSS STORES COM 778296103 27,280 0 0.00 1,580 7.63 0.3060
2016-02-29 2015-12-31 13F ROSS STORES COM 778296103 27,280 0 0.00 1,468 11.04 0.3146
2015-10-21 2015-09-30 13F ROSS STORES COM 778296103 27,280 0 0.00 1,322 -0.30 0.2957
2015-07-13 2015-06-30 13F ROSS STORES COM 778296103 27,280 13,640 100.00 1,326 -7.72 0.2639
2015-04-10 2015-03-31 13F ROSS STORES COM 778296103 13,640 -200 -1.45 1,437 10.11 0.2827
2015-01-16 2014-12-31 13F ROSS STORES COM 778296103 13,840 -30 -0.22 1,305 24.52 0.2568
2014-10-09 2014-09-30 13F ROSS STORES COM 778296103 13,870 250 1.84 1,048 16.32 0.2151
2014-07-25 2014-06-30 13F ROSS STORES COM 778296103 13,620 20 0.15 901 -7.40 0.1892
2014-04-22 2014-03-31 13F ROSS STORES COM 778296103 13,600 0 0.00 973 -4.51 0.2136
2014-02-04 2013-12-31 13F ROSS STORES COM 778296103 13,600 0 0.00 1,019 2.93 0.2308
2013-10-25 2013-09-30 13F ROSS STORES COM 778296103 13,600 0 0.00 990 12.37 0.2522
2013-08-02 2013-06-30 13F ROSS STORES COM 778296103 13,600 13,600 881 0.2219
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.