Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership2,479 shares
Latest Disclosed Value $ 536,923
Ronald Blue Trust, Inc. reports 0.32% decrease in ownership of ROST / Ross Stores, Inc.

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 2,479 shares of Ross Stores, Inc. (MX:ROST) valued at $536,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,487 shares of Ross Stores, Inc.. This represents a change in shares of -0.32% 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)
2026-04-20 2026-03-31 13F ROSS STORES COM 778296103 2,479 -8 -0.32 537 19.64 0.0061
2026-01-16 2025-12-31 13F ROSS STORES COM 778296103 2,487 -179 -6.71 448 10.34 0.0051
2025-10-16 2025-09-30 13F ROSS STORES COM 778296103 2,666 180 7.24 406 28.08 0.0046
2025-07-24 2025-06-30 13F ROSS STORES COM 778296103 2,486 424 20.56 317 20.53 0.0037
2025-04-21 2025-03-31 13F ROSS STORES COM 778296103 2,062 -10 -0.48 263 -15.97 0.0034
2025-01-30 2024-12-31 13F/A-1 ROSS STORES COM 778296103 2,072 -343 -14.20 313 -10.57 0.0040
2025-01-22 2024-12-31 13F ROSS STORES COM 778296103 3,836 1,421 577 0.0032
2024-10-17 2024-09-30 13F ROSS STORES COM 778296103 2,415 -1,029 -29.88 351 -30.69 0.0046
2024-07-18 2024-06-30 13F ROSS STORES COM 778296103 3,444 3,300 2,291.67 505 2,304.76 0.0069
2024-05-01 2024-03-31 13F ROSS STORES COM 778296103 144 -223 -60.76 21 0.0003
2024-01-18 2023-12-31 13F ROSS STORES COM 778296103 367 43 13.27 0 0.0007
2023-10-11 2023-09-30 13F ROSS STORES COM 778296103 324 34 11.72 0 0.0005
2023-07-14 2023-06-30 13F ROSS STORES COM 778296103 290 -566 -66.12 0 0.0005
2023-04-17 2023-03-31 13F ROSS STORES COM 778296103 856 -1,547 -64.38 0 0.0016
2023-01-17 2022-12-31 13F ROSS STORES COM 778296103 2,403 943 64.59 0 -100.00 0.0036
2022-10-21 2022-09-30 13F ROSS STORES COM 778296103 1,460 559 62.04 103 27.16 0.0018
2022-08-09 2022-06-30 13F ROSS STORES COM 778296103 901 901 81 0.0013
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.