Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership2,805 shares
Latest Disclosed Value $ 607,748
Perigon Wealth Management, LLC reports 2.97% increase in ownership of ROST / Ross Stores, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,805 shares of Ross Stores, Inc. (MX:ROST) valued at $607,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,724 shares of Ross Stores, Inc.. This represents a change in shares of 2.97% 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)
2026-04-10 2026-03-31 13F ROSS STORES COM 778296103 2,805 81 2.97 608 23.88 0.0110
2026-01-16 2025-12-31 13F ROSS STORES COM 778296103 2,724 255 10.33 491 30.32 0.0088
2025-10-17 2025-09-30 13F ROSS STORES COM 778296103 2,469 432 21.21 376 45.17 0.0077
2025-07-16 2025-06-30 13F ROSS STORES COM 778296103 2,037 374 22.49 260 22.17 0.0061
2025-04-23 2025-03-31 13F ROSS STORES COM 778296103 1,663 -19 -1.13 213 -15.20 0.0055
2025-01-22 2024-12-31 13F ROSS STORES COM 778296103 1,682 -38 -2.21 251 -3.10 0.0062
2024-10-16 2024-09-30 13F ROSS STORES COM 778296103 1,720 194 12.71 259 16.74 0.0068
2024-08-02 2024-06-30 13F ROSS STORES COM 778296103 1,526 -57 -3.60 222 -4.74 0.0064
2024-04-29 2024-03-31 13F ROSS STORES COM 778296103 1,583 -39 -2.40 232 3.57 0.0070
2024-01-29 2023-12-31 13F ROSS STORES COM 778296103 1,622 1,622 224 0.0073
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 0 -1,239 -100.00 0 -100.00
2021-01-28 2020-12-31 13F ROSS STORES COM 778296103 1,239 -8,704 -87.54 152 -81.97 0.0177
2018-08-09 2018-06-30 13F/A-2 Ross Stores COM 778296103 9,943 9,833 8,939.09 843 9,266.67 0.2535
2018-05-14 2018-03-31 13F Ross Stores COM 778296103 110 -128 -53.78 9 -52.63 0.0033
2018-02-14 2017-12-31 13F Ross Stores COM 778296103 238 -26,789 -99.12 19 -98.91 0.0071
2017-12-05 2017-09-30 13F Ross Stores COM 778296103 27,027 -1,934 -6.68 1,745 4.37 0.5662
2017-09-12 2017-06-30 13F Ross Stores COM 778296103 28,961 -153 -0.53 1,672 -12.83 0.3637
2017-06-05 2017-03-31 13F Ross Stores COM 778296103 29,114 158 0.55 1,918 -1.24 0.4070
2017-03-07 2016-12-31 13F Ross Stores COM 778296103 28,956 1,080 3.87 1,942 8.37 0.4240
2016-11-16 2016-09-30 13F Ross Stores COM 778296103 27,876 549 2.01 1,792 15.69 0.4602
2016-08-19 2016-06-30 13F Ross Stores COM 778296103 27,327 245 0.90 1,549 -2.33 0.4117
2016-06-03 2016-03-31 13F Ross Stores COM 778296103 27,082 0 0.00 1,586 8.85 0.4953
2016-03-04 2015-12-31 13F Ross Stores COM 778296103 27,082 1,492 5.83 1,457 17.50 0.4022
2015-12-02 2015-09-30 13F Ross Stores COM 778296103 25,590 320 1.27 1,240 0.98 0.3679
2015-08-31 2015-06-30 13F Ross Stores COM 778296103 25,270 12,990 105.78 1,228 -5.10 0.3232
2015-05-11 2015-03-31 13F Ross Stores COM 778296103 12,280 -149 -1.20 1,294 10.41 0.3548
2015-02-18 2014-12-31 13F Ross Stores COM 778296103 12,429 0 0.00 1,172 24.81 0.3521
2014-11-17 2014-09-30 13F Ross Stores COM 778296103 12,429 3,229 35.10 939 54.44 0.2796
2014-08-12 2014-06-30 13F Ross Stores COM 778296103 9,200 6,000 187.50 608 165.50 0.1733
2014-05-12 2014-03-31 13F Ross Stores COM 778296103 3,200 0 0.00 229 -4.18 0.1261
2014-02-18 2013-12-31 13F Ross Stores COM 778296103 3,200 3,200 239 0.1325
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.