Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,631,393 shares
Latest Disclosed Value $ 353,417,148
Principal Financial Group Inc reports 22.24% decrease in ownership of ROST / Ross Stores, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,631,393 shares of Ross Stores, Inc. (MX:ROST) valued at $353,417,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,097,959 shares of Ross Stores, Inc.. This represents a change in shares of -22.24% 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)
2026-05-04 2026-03-31 13F ROSS STORES COM 778296103 1,631,393 -466,566 -22.24 353,417 -6.49 0.1887
2026-02-02 2025-12-31 13F ROSS STORES COM 778296103 2,097,959 -22,193 -1.05 377,934 16.97 0.1930
2025-11-04 2025-09-30 13F ROSS STORES COM 778296103 2,120,152 73,431 3.59 323,096 23.73 0.1630
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 2,046,721 29,083 1.44 261,125 1.28 0.1380
2025-04-28 2025-03-31 13F ROSS STORES COM 778296103 2,017,638 45,674 2.32 257,834 -13.57 0.1447
2025-01-31 2024-12-31 13F ROSS STORES COM 778296103 1,971,964 6,269 0.32 298,299 0.83 0.1626
2024-10-31 2024-09-30 13F ROSS STORES COM 778296103 1,965,695 151,255 8.34 295,857 12.21 0.1630
2024-07-29 2024-06-30 13F ROSS STORES COM 778296103 1,814,440 394,774 27.81 263,675 26.55 0.1566
2024-04-29 2024-03-31 13F ROSS STORES COM 778296103 1,419,666 -8,263 -0.58 208,350 5.43 0.1225
2024-02-07 2023-12-31 13F ROSS STORES COM 778296103 1,427,929 -22,437 -1.55 197,611 20.63 0.1260
2023-11-02 2023-09-30 13F ROSS STORES COM 778296103 1,450,366 162,385 12.61 163,819 13.43 0.1177
2023-08-07 2023-06-30 13F ROSS STORES COM 778296103 1,287,981 -22,945 -1.75 144,421 3.80 0.0987
2023-05-09 2023-03-31 13F ROSS STORES COM 778296103 1,310,926 -26,021 -1.95 139,129 -10.34 0.0995
2023-02-09 2022-12-31 13F ROSS STORES COM 778296103 1,336,947 -909,664 -40.49 155,179 -18.03 0.1168
2022-11-09 2022-09-30 13F ROSS STORES COM 778296103 2,246,611 -145,670 -6.09 189,323 12.69 0.1505
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 2,392,281 47,278 2.02 168,010 -20.80 0.1243
2022-05-09 2022-03-31 13F ROSS STORES COM 778296103 2,345,003 359,509 18.11 212,129 -6.36 0.0842
2022-05-09 2022-03-31 13F ROSS STORES COM 778296103 23,857 2,158
2022-02-09 2021-12-31 13F ROSS STORES COM 778296103 1,985,494 -41,566 -2.05 226,535 2.67 0.1352
2021-11-09 2021-09-30 13F ROSS STORES COM 778296103 2,027,060 -25,514 -1.24 220,646 -13.31 0.1439
2021-08-10 2021-06-30 13F ROSS STORES COM 778296103 2,052,574 -158,206 -7.16 254,519 -3.99 0.1645
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 2,210,780 -128,405 -5.49 265,095 -7.72 0.1871
2021-02-23 2020-12-31 13F/A-1 ROSS STORES COM 778296103 2,339,185 99,902 4.46 287,275 37.47 0.2128
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 2,349,988 110,705 288,602 113,540.4744
2020-11-06 2020-09-30 13F ROSS STORES COM 778296103 2,239,283 317,667 16.53 208,970 27.58 0.1758
2020-08-05 2020-06-30 13F ROSS STORES COM 778296103 1,921,616 755,200 64.75 163,799 61.47 0.1452
2020-05-12 2020-03-31 13F ROSS STORES COM 778296103 1,166,416 205,721 21.41 101,443 -9.30 0.1123
2020-02-05 2019-12-31 13F ROSS STORES COM 778296103 960,695 2,089 0.22 111,844 6.21 0.0932
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 958,606 30,753 3.31 105,303 14.50 0.0928
2019-08-12 2019-06-30 13F ROSS STORES COM 778296103 927,853 96,130 11.56 91,969 18.77 0.0827
2019-05-10 2019-03-31 13F ROSS STORES COM 778296103 831,723 9,951 1.21 77,433 13.25 0.0721
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 821,772 -2,755,919 -77.03 68,371 -80.72 0.0729
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 3,577,691 -2,541,655 -41.53 354,550 -31.64 0.3125
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 6,119,346 -936,902 -13.28 518,614 -5.75 0.4767
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 7,056,248 -49,779 -0.70 550,247 -3.51 0.5288
2018-02-12 2017-12-31 13F ROSS STORES COM 778296103 7,106,027 -226,725 -3.09 570,259 20.44 0.5251
2017-11-02 2017-09-30 13F ROSS STORES COM 778296103 7,332,752 849,789 13.11 473,476 26.51 0.4592
2017-08-08 2017-06-30 13F ROSS STORES COM 778296103 6,482,963 327,310 5.32 374,261 -7.70 0.3751
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 6,155,653 13,169 0.21 405,473 0.63 0.4879
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 6,142,484 -120,484 -1.92 402,948 0.06 0.5111
2016-11-10 2016-09-30 13F ROSS STORES COM 778296103 6,262,968 159,131 2.61 402,708 16.38 0.5319
2016-08-09 2016-06-30 13F ROSS STORES COM 778296103 6,103,837 577,129 10.44 346,027 8.13 0.4827
2016-05-10 2016-03-31 13F ROSS STORES COM 778296103 5,526,708 -25,620 -0.46 319,996 7.10 0.4646
2016-02-09 2015-12-31 13F ROSS STORES COM 778296103 5,552,328 1,060,771 23.62 298,772 37.24 0.4439
2015-11-12 2015-09-30 13F/A-1 ROSS STORES COM 778296103 4,491,557 960,537 27.20 217,706 26.84 0.3420
2015-11-09 2015-09-30 13F ROSS STORES COM 778296103 4,491,557 217,706
2015-08-10 2015-06-30 13F ROSS STORES COM 778296103 3,531,020 1,810,642 105.25 171,642 -5.31 0.2560
2015-05-14 2015-03-31 13F/A-1 ROSS STORES COM 778296103 1,720,378 -15,542 -0.90 181,260 10.78 0.2700
2015-05-12 2015-03-31 13F ROSS STORES COM 778296103 358,990 37,824
2015-02-12 2014-12-31 13F ROSS STORES COM 778296103 1,735,920 80,654 4.87 163,628 30.79 0.2542
2014-11-13 2014-09-30 13F ROSS STORES COM 778296103 1,655,266 1,363,711 467.74 125,105 548.88 0.2123
2014-08-12 2014-06-30 13F ROSS STORES COM 778296103 291,555 -429 -0.15 19,280 -7.71 0.0324
2014-05-13 2014-03-31 13F ROSS STORES COM 778296103 291,984 -1,830 -0.62 20,891 -5.11 0.0373
2014-02-12 2013-12-31 13F ROSS STORES COM 778296103 293,814 1,037 0.35 22,015 3.29 0.0411
2013-11-05 2013-09-30 13F ROSS STORES COM 778296103 292,777 -9,641 -3.19 21,314 8.74 0.0440
2013-08-12 2013-06-30 13F ROSS STORES COM 778296103 302,418 302,418 19,600 0.0434
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.