Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership334,633 shares
Latest Disclosed Value $ 72,491,546
Pnc Financial Services Group, Inc. reports 1.35% decrease in ownership of ROST / Ross Stores, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 334,633 shares of Ross Stores, Inc. (MX:ROST) valued at $72,491,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 339,198 shares of Ross Stores, Inc.. This represents a change in shares of -1.35% 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)
2026-05-08 2026-03-31 13F ROSS STORES COM 778296103 334,633 -4,565 -1.35 72,492 18.64 0.0419
2026-02-06 2025-12-31 13F ROSS STORES COM 778296103 339,198 -5,546 -1.61 61,103 16.31 0.0334
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 344,744 -3,526 -1.01 52,535 18.24 0.0319
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 348,270 35,231 11.25 44,432 11.07 0.0286
2025-05-09 2025-03-31 13F ROSS STORES COM 778296103 313,039 -9,770 -3.03 40,003 -18.08 0.0209
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 322,809 -3,550 -1.09 48,831 -0.59 0.0326
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 326,359 -25,672 -7.29 49,120 -3.98 0.0314
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 352,031 -2,316 -0.65 51,157 -1.63 0.0341
2024-05-10 2024-03-31 13F ROSS STORES COM 778296103 354,347 -7,244 -2.00 52,004 3.92 0.0361
2024-03-22 2023-12-31 13F/A-1 ROSS STORES COM 778296103 361,591 -5,338 -1.45 50,041 20.74 0.0393
2024-02-09 2023-12-31 13F ROSS STORES COM 778296103 361,591 -5,338 50,041 0.0393
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 366,929 -7,546 -2.02 41,445 -1.30 0.0355
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 374,475 -6,085 -1.60 41,990 3.96 0.0358
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 380,560 -4,804 -1.25 40,389 -9.71 0.0354
2023-02-10 2022-12-31 13F ROSS STORES COM 778296103 385,364 -12,121 -3.05 44,729 33.53 0.0429
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 397,485 -6,440 -1.59 33,497 18.09 0.0350
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 403,925 -5,863 -1.43 28,366 -23.48 0.0278
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 409,788 -23,406 -5.40 37,071 -25.12 0.0325
2022-02-11 2021-12-31 13F ROSS STORE Common Stock 778296103 433,194 -3,639 -0.83 49,504 4.11 0.0409
2021-11-05 2021-09-30 13F ROSS STORE Common Stock 778296103 436,833 -6,225 -1.41 47,548 -13.45 0.0440
2021-08-06 2021-06-30 13F ROSS STORE Common Stock 778296103 443,058 -10,575 -2.33 54,940 1.00 0.0498
2021-05-07 2021-03-31 13F ROSS STORE Common Stock 778296103 453,633 -10,396 -2.24 54,395 -4.55 0.0528
2021-02-12 2020-12-31 13F ROSS STORE Common Stock 778296103 464,029 -18,443 -3.82 56,990 26.58 0.0575
2020-11-06 2020-09-30 13F ROSS STORE Common Stock 778296103 482,472 -26,345 -5.18 45,024 3.81 0.0555
2020-08-28 2020-06-30 13F/A-1 ROSS STORE Common Stock 778296103 508,817 -14,345 -2.74 43,372 -4.68 0.0577
2020-08-07 2020-06-30 13F ROSS STORE Common Stock 778296103 508,817 -14,345 43,372 9,005.6929
2020-05-08 2020-03-31 13F ROSS STORE Common Stock 778296103 523,162 -26,761 -4.87 45,500 -28.93 0.0573
2020-02-07 2019-12-31 13F ROSS STORE Common Stock 778296103 549,923 -21,787 -3.81 64,023 1.94 0.0630
2019-11-08 2019-09-30 13F ROSS STORE Common Stock 778296103 571,710 -6,980 -1.21 62,802 9.49 0.0626
2019-08-09 2019-06-30 13F ROSS STORE Common Stock 778296103 578,690 -20,465 -3.42 57,360 2.83 0.0562
2019-05-10 2019-03-31 13F ROSS STORE Common Stock 778296103 599,155 -2,274 -0.38 55,783 11.48 0.0559
2019-02-08 2018-12-31 13F ROSS STORE Common Stock 778296103 601,429 -12,698 -2.07 50,038 -17.78 0.0557
2018-11-09 2018-09-30 13F ROSS STORE Common Stock 778296103 614,127 -17,903 -2.83 60,860 13.62 0.0578
2018-08-10 2018-06-30 13F ROSS STORE Common Stock 778296103 632,030 15,838 2.57 53,566 11.48 0.0529
2018-05-11 2018-03-31 13F ROSS STORE Common Stock 778296103 616,192 -31,370 -4.84 48,050 -7.54 0.0473
2018-02-09 2017-12-31 13F ROSS STORE Common Stock 778296103 647,562 -25,938 -3.85 51,967 19.50 0.0504
2017-11-13 2017-09-30 13F ROSS STORE Common Stock 778296103 673,500 -21,843 -3.14 43,488 8.33 0.0452
2017-08-11 2017-06-30 13F ROSS STORE 778296103 695,343 -15,550 -2.19 40,143 -14.27 0.0431
2017-05-12 2017-03-31 13F ROSS STORE Common Stock 778296103 710,893 -15,338 -2.11 46,827 -1.71 0.0519
2017-02-10 2016-12-31 13F ROSS STORE Common Stock 778296103 726,231 -19,218 -2.58 47,642 -0.61 0.0543
2016-11-04 2016-09-30 13F ROSS STORE Common Stock 778296103 745,449 -23,242 -3.02 47,933 10.00 0.0558
2016-08-05 2016-06-30 13F ROSS STORE Common Stock 778296103 768,691 -5,931 -0.77 43,577 -2.83 0.0511
2016-05-06 2016-03-31 13F ROSS STORE Common Stock 778296103 774,622 -10,395 -1.32 44,848 6.17 0.0524
2016-02-05 2015-12-31 13F ROSS STORE Common Stock 778296103 785,017 -27,449 -3.38 42,240 7.26 0.0498
2015-11-06 2015-09-30 13F ROSS STORE Common Stock 778296103 812,466 -22,839 -2.73 39,381 -3.01 0.0470
2015-08-05 2015-06-30 13F ROSS STORE Common Stock 778296103 835,305 406,801 94.94 40,605 -10.06 0.0454
2015-05-08 2015-03-31 13F ROSS STORE Common Stock 778296103 428,504 -10,298 -2.35 45,145 9.15 0.0496
2015-02-06 2014-12-31 13F/A-1 ROSS STORE Common Stock 778296103 438,802 -12,280 -2.72 41,362 21.32 0.0454
2015-02-06 2014-12-31 13F ROSS STORE Common Stock 778296103 438,802 41,362
2014-11-07 2014-09-30 13F ROSS STORES COM 778296103 451,082 -9,004 -1.96 34,093 12.05 0.0402
2014-08-08 2014-06-30 13F ROSS STORES COM 778296103 460,086 -49,318 -9.68 30,426 -16.54 0.0387
2014-05-09 2014-03-31 13F ROSS STORES COM 778296103 509,404 -42,470 -7.70 36,457 -11.84 0.0479
2014-02-07 2013-12-31 13F ROSS STORES COM 778296103 551,874 -32,693 -5.59 41,352 -2.83 0.0549
2013-11-01 2013-09-30 13F ROSS STORES COM 778296103 584,567 -46,047 -7.30 42,556 4.13 0.0620
2013-08-02 2013-06-30 13F ROSS STORES COM 778296103 630,614 630,614 40,870 0.0598
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.