Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 866,520
Papp L Roy & Associates ownership in ROST / Ross Stores, Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 4,000 shares of Ross Stores, Inc. (MX:ROST) valued at $866,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,000 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)
2026-04-14 2026-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 867 20.28 0.0999
2026-01-28 2025-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 721 18.23 0.0797
2025-10-09 2025-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 610 19.41 0.0685
2025-07-24 2025-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 510 -0.20 0.0606
2025-04-10 2025-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 511 -15.54 0.0627
2025-01-29 2024-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 605 0.50 0.0706
2024-10-24 2024-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 602 3.61 0.0729
2024-07-24 2024-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 581 -1.02 0.0704
2024-04-15 2024-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 587 6.15 0.0699
2024-01-19 2023-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 554 22.62 0.0687
2023-10-19 2023-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 452 0.67 0.0612
2023-07-17 2023-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 449 5.66 0.0576
2023-05-05 2023-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 425 -8.62 0.0573
2023-01-17 2022-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 464 37.69 0.0652
2022-10-21 2022-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 337 19.93 0.0510
2022-08-02 2022-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 281 -22.38 0.0407
2022-05-06 2022-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 362 -20.79 0.0452
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 457 5.06 0.0523
2021-11-09 2021-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 435 -12.30 0.0553
2021-08-09 2021-06-30 13F ROSS STORES COM 778296103 4,000 -151 -3.64 496 -0.40 0.0626
2021-05-06 2021-03-31 13F ROSS STORES COM 778296103 4,151 0 0.00 498 -2.35 0.0715
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 4,151 151 3.77 510 36.73 0.0587
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 373 9.38 0.0479
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 341 -2.01 0.0483
2020-05-05 2020-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 348 -25.32 0.0635
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 466 6.15 0.0671
2019-11-04 2019-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 439 10.86 0.0688
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 396 6.45 0.0621
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 372 11.71 0.0669
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 333 -15.91 0.0696
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 396 16.81 0.0707
2018-08-09 2018-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 339 8.65 0.0641
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 312 -2.80 0.0597
2018-02-06 2017-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 321 24.42 0.0635
2017-11-06 2017-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 258 11.69 0.0558
2017-07-28 2017-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 231 -12.17 0.0499
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 263 0.38 0.0599
2017-02-08 2016-12-31 13F ROSS STORES COM 778296103 4,000 0 0.00 262 1.95 0.0600
2016-10-21 2016-09-30 13F ROSS STORES COM 778296103 4,000 0 0.00 257 13.22 0.0596
2016-07-27 2016-06-30 13F ROSS STORES COM 778296103 4,000 0 0.00 227 -2.16 0.0536
2016-05-09 2016-03-31 13F ROSS STORES COM 778296103 4,000 0 0.00 232 7.91 0.0550
2016-02-02 2015-12-31 13F ROSS STORES COM 778296103 4,000 4,000 0.00 215 0.0527
2015-08-06 2015-06-30 13F ROSS STORES COM 778296103 0 -2,000 -100.00 0 -100.00
2015-05-06 2015-03-31 13F ROSS STORES COM 778296103 2,000 2,000 211 0.0462
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.