Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionQV Investors Inc.
Latest Disclosed Ownership18,470 shares
Latest Disclosed Value $ 4,001
QV Investors Inc. reports 1.86% decrease in ownership of ROST / Ross Stores, Inc.

On April 22, 2026 - QV Investors Inc. filed a 13F-HR form disclosing ownership of 18,470 shares of Ross Stores, Inc. (MX:ROST) valued at $4,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,820 shares of Ross Stores, Inc.. This represents a change in shares of -1.86% 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)
2026-04-22 2026-03-31 13F ROSS STORES COM 778296103 18,470 -350 -1.86 4 33.33 0.3238
2026-01-20 2025-12-31 13F ROSS STORES COM 778296103 18,820 -11,870 -38.68 3 -25.00 0.2774
2025-10-30 2025-09-30 13F ROSS STORES COM 778296103 30,690 0 0.00 5 33.33 0.4048
2025-07-31 2025-06-30 13F ROSS STORES COM 778296103 30,690 210 0.69 4 0.00 0.3840
2025-04-09 2025-03-31 13F ROSS STORES COM 778296103 30,480 -45,750 -60.02 4 -72.73 0.3933
2025-01-13 2024-12-31 13F ROSS STORES COM 778296103 76,230 -1,730 -2.22 12 0.00 1.1889
2024-10-15 2024-09-30 13F ROSS STORES COM 778296103 77,960 270 0.35 12 0.00 1.0369
2024-07-16 2024-06-30 13F ROSS STORES COM 778296103 77,690 -5,490 -6.60 11 -8.33 1.0609
2024-04-22 2024-03-31 13F ROSS STORES COM 778296103 83,180 -8,020 -8.79 12 0.00 1.0594
2024-01-24 2023-12-31 13F ROSS STORES COM 778296103 91,200 -1,380 -1.49 13 20.00 1.1373
2023-10-23 2023-09-30 13F ROSS STORES COM 778296103 92,580 -1,100 -1.17 10 0.00 1.0846
2023-07-25 2023-06-30 13F ROSS STORES COM 778296103 93,680 -3,200 -3.30 11 0.00 0.9468
2023-05-02 2023-03-31 13F ROSS STORES COM 778296103 96,880 -39,820 -29.13 10 -33.33 0.9604
2023-01-23 2022-12-31 13F ROSS STORES COM 778296103 136,700 1,330 0.98 16 -99.87 1.5195
2022-10-18 2022-09-30 13F ROSS STORES COM 778296103 135,370 -2,990 -2.16 11,408 17.40 1.1013
2022-07-19 2022-06-30 13F ROSS STORES COM 778296103 138,360 7,580 5.80 9,717 -17.86 0.8846
2022-04-20 2022-03-31 13F ROSS STORES COM 778296103 130,780 12,780 10.83 11,830 -12.27 0.8409
2022-01-18 2021-12-31 13F ROSS STORES COM 778296103 118,000 31,650 36.65 13,485 43.47 0.9388
2021-10-15 2021-09-30 13F ROSS STORES COM 778296103 86,350 -12,651 -12.78 9,399 -23.44 0.7120
2021-07-19 2021-06-30 13F ROSS STORES COM 778296103 99,001 -26,200 -20.93 12,276 -18.23 0.7496
2021-04-16 2021-03-31 13F ROSS STORES COM 778296103 125,201 -9,140 -6.80 15,013 -9.00 0.9234
2021-01-27 2020-12-31 13F ROSS STORES COM 778296103 134,341 -2,880 -2.10 16,498 28.84 1.0830
2020-10-14 2020-09-30 13F ROSS STORES COM 778296103 137,221 19,990 17.05 12,805 28.14 0.8701
2020-07-16 2020-06-30 13F ROSS STORES COM 778296103 117,231 5,270 4.71 9,993 2.63 0.6694
2020-04-24 2020-03-31 13F ROSS STORES COM 778296103 111,961 111,961 9,737 0.8329
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.