Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership441 shares
Latest Disclosed Value $ 95,534
Private Trust Co Na reports 4.13% decrease in ownership of ROST / Ross Stores, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 441 shares of Ross Stores, Inc. (MX:ROST) valued at $95,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 460 shares of Ross Stores, Inc.. This represents a change in shares of -4.13% 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)
2026-04-30 2026-03-31 13F Ross Stores Com 778296103 441 -19 -4.13 96 15.85 0.0085
2026-01-26 2025-12-31 13F Ross Stores Com 778296103 460 25 5.75 83 24.24 0.0073
2025-10-15 2025-09-30 13F Ross Stores Com 778296103 435 -2 -0.46 66 20.00 0.0058
2025-07-29 2025-06-30 13F Ross Stores Com 778296103 437 -9 -2.02 56 -1.79 0.0053
2025-04-28 2025-03-31 13F Ross Stores Com 778296103 446 16 3.72 57 -13.85 0.0059
2025-02-05 2024-12-31 13F Ross Stores Com 778296103 430 -260 -37.68 65 -36.89 0.0067
2024-11-13 2024-09-30 13F Ross Stores Com 778296103 690 105 17.95 104 21.18 0.0105
2024-07-23 2024-06-30 13F Ross Stores Com 778296103 585 293 100.34 85 102.38 0.0092
2024-04-24 2024-03-31 13F Ross Stores Com 778296103 292 -467 -61.53 43 -60.00 0.0046
2024-01-24 2023-12-31 13F Ross Stores Com 778296103 759 25 3.41 105 28.05 0.0123
2023-10-18 2023-09-30 13F Ross Stores Com 778296103 734 -26 -3.42 83 -3.53 0.0109
2023-07-28 2023-06-30 13F Ross Stores Com 778296103 760 243 47.00 85 57.41 0.0107
2023-04-12 2023-03-31 13F Ross Stores Com 778296103 517 -125 -19.47 55 0.0075
2023-01-18 2022-12-31 13F Ross Stores Com 778296103 642 6 0.94 0 -100.00 0.0111
2022-10-17 2022-09-30 13F Ross Stores Com 778296103 636 -15 -2.30 54 17.39 0.0088
2022-09-16 2022-06-30 13F/A-1 Ross Stores Com 778296103 651 651 46 0.0071
2020-07-07 2020-06-30 13F Ross Stores Equities 778296103 0 -8,358 -100.00 0 -100.00
2020-04-07 2020-03-31 13F Ross Stores Equities 778296103 8,358 -777 -8.51 726 -31.70 0.1879
2020-01-02 2019-12-31 13F Ross Stores Equities 778296103 9,135 1,911 26.45 1,063 34.05 0.1972
2019-10-01 2019-09-30 13F Ross Stores Equities 778296103 7,224 30 0.42 793 11.22 0.1563
2019-07-02 2019-06-30 13F Ross Stores Equities 778296103 7,194 1,368 23.48 713 31.55 0.1438
2019-04-02 2019-03-31 13F Ross Stores Equities 778296103 5,826 120 2.10 542 14.35 0.1127
2019-01-03 2018-12-31 13F Ross Stores Equities 778296103 5,706 -2,881 -33.55 474 -44.24 0.1126
2018-10-09 2018-09-30 13F Ross Stores Equities 778296103 8,587 201 2.40 850 19.72 0.1734
2018-07-03 2018-06-30 13F Ross Stores Equities 778296103 8,386 -238 -2.76 710 5.65 0.1539
2018-04-03 2018-03-31 13F Ross Stores Equities 778296103 8,624 -51 -0.59 672 -3.45 0.1469
2018-01-16 2017-12-31 13F Ross Stores Equities 778296103 8,675 185 2.18 696 27.01 0.1473
2017-10-12 2017-09-30 13F Ross Stores Equities 778296103 8,490 -151 -1.75 548 10.04 0.1193
2017-07-11 2017-06-30 13F Ross Stores Equities 778296103 8,641 5,478 173.19 498 139.42 0.1086
2017-04-13 2017-03-31 13F Ross Stores Equities 778296103 3,163 -156 -4.70 208 -4.15 0.0481
2017-01-17 2016-12-31 13F Ross Stores Equities 778296103 3,319 14 0.42 217 2.36 0.0520
2016-10-13 2016-09-30 13F Ross Stores Equities 778296103 3,305 3,305 0.00 212 0.0517
2015-01-28 2014-12-31 13F Ross Stores Com 778296103 0 -306 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Ross Stores Com 778296103 306 -57 -15.70 23 -4.17 0.0078
2014-07-22 2014-06-30 13F Ross Stores Com 778296103 363 -10 -2.68 24 -11.11 0.0078
2014-04-07 2014-03-31 13F Ross Stores Com 778296103 373 -9 -2.36 27 -6.90 0.0102
2014-01-08 2013-12-31 13F Ross Stores Com 778296103 382 -80 -17.32 29 -14.71 0.0117
2013-10-07 2013-09-30 13F Ross Stores Com 778296103 462 176 61.54 34 78.95 0.0154
2013-08-01 2013-06-30 13F Ross Stores Com 778296103 286 0 0.00 19 0.00 0.0087
2013-07-26 2013-03-31 13F Ross Stores Com 778296103 286 286 19 0.0087
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.