Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership6,729 shares
Latest Disclosed Value $ 1,457,645
Parisi Gray Wealth Management reports 0.09% increase in ownership of ROST / Ross Stores, Inc.

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 6,729 shares of Ross Stores, Inc. (MX:ROST) valued at $1,457,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,723 shares of Ross Stores, Inc.. This represents a change in shares of 0.09% 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)
2026-04-08 2026-03-31 13F ROSS STORES COM 778296103 6,729 6 0.09 1,458 20.31 0.3473
2026-01-07 2025-12-31 13F ROSS STORES COM 778296103 6,723 -30 -0.44 1,211 17.69 0.2749
2025-10-17 2025-09-30 13F ROSS STORES COM 778296103 6,753 -174 -2.51 1,029 16.53 0.2678
2025-07-08 2025-06-30 13F ROSS STORES COM 778296103 6,927 -19 -0.27 884 -0.45 0.2533
2025-04-14 2025-03-31 13F ROSS STORES COM 778296103 6,946 4 0.06 888 -15.52 0.2898
2025-01-13 2024-12-31 13F ROSS STORES COM 778296103 6,942 3 0.04 1,050 0.57 0.3338
2024-10-07 2024-09-30 13F ROSS STORES COM 778296103 6,939 -23 -0.33 1,044 3.26 0.3448
2024-07-15 2024-06-30 13F ROSS STORES COM 778296103 6,962 -437 -5.91 1,012 -6.82 0.3627
2024-04-15 2024-03-31 13F ROSS STORES COM 778296103 7,399 0 0.00 1,086 6.06 0.4073
2024-01-18 2023-12-31 13F ROSS STORES COM 778296103 7,399 -16 -0.22 1,024 22.22 0.4149
2023-10-10 2023-09-30 13F ROSS STORES COM 778296103 7,415 422 6.03 838 12.80 0.3804
2023-07-14 2023-06-30 13F ROSS STORES COM 778296103 6,993 6,993 742 0.3391
2023-04-11 2023-03-31 13F ROSS STORES INC COM EQUITY 778296103 0 -7,089 -100.00 0 -100.00
2023-01-23 2022-12-31 13F ROSS STORES INC COM EQUITY 778296103 7,089 7,089 823 0.4051
2022-10-19 2022-09-30 13F ROSS STORES INC COM EQUITY 778296103 0 -7,091 -100.00 0 -100.00
2022-07-25 2022-06-30 13F ROSS STORES INC COM EQUITY 778296103 7,091 -231 -3.15 498 -24.77 0.2601
2022-05-13 2022-03-31 13F ROSS STORES INC COM EQUITY 778296103 7,322 5 0.07 662 -20.81 0.2681
2022-02-08 2021-12-31 13F ROSS STORES INC Equity 778296103 7,317 -42 -0.57 836 2.20 0.3125
2021-11-16 2021-09-30 13F ROSS STORES INC Equity 778296103 7,359 -6 -0.08 818 -10.41 0.3384
2021-08-13 2021-06-30 13F ROSS STORES INC Equity 778296103 7,365 -265 -3.47 913 -0.22 0.3344
2021-05-17 2021-03-31 13F ROSS STORES INC Equity 778296103 7,630 3 0.04 915 -2.35 0.3819
2021-02-09 2020-12-31 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 937 31.60 0.4154
2020-11-10 2020-09-30 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 712 9.54 0.3701
2020-07-27 2020-06-30 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 650 -1.96 0.3727
2020-05-13 2020-03-31 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 663 -25.34 0.4695
2020-01-24 2019-12-31 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 888 5.97 0.5024
2019-10-09 2019-09-30 13F ROSS STORES INC EQUITY 778296103 7,627 0 0.00 838 10.85 0.5556
2019-07-19 2019-06-30 13F ROSS STORES INC EQUITY 778296103 7,627 0 0.00 756 6.48 0.5145
2019-05-14 2019-03-31 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 710 14.15 0.4536
2019-02-12 2018-12-31 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 622 -18.05 0.4215
2018-11-13 2018-09-30 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 759 15.35 0.4675
2018-08-13 2018-06-30 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 658 13.25 0.4385
2018-05-11 2018-03-31 13F ROSS STORES INC Equity 778296103 7,627 0 0.00 581 -5.37 0.4452
2018-02-13 2017-12-31 13F ROSS STORES INC Equity 778296103 7,627 7,627 614 0.4583
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.