Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership11,290 shares
Latest Disclosed Value $ 2,445,753
Sage Rhino Capital Llc reports 0.17% increase in ownership of ROST / Ross Stores, Inc.

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 11,290 shares of Ross Stores, Inc. (MX:ROST) valued at $2,445,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,271 shares of Ross Stores, Inc.. This represents a change in shares of 0.17% 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)
2026-04-28 2026-03-31 13F ROSS STORES COM 778296103 11,290 19 0.17 2,446 20.44 0.4575
2026-01-30 2025-12-31 13F ROSS STORES COM 778296103 11,271 -217 -1.89 2,030 16.00 0.3833
2025-10-31 2025-09-30 13F ROSS STORES COM 778296103 11,488 334 2.99 1,751 22.98 0.3382
2025-07-17 2025-06-30 13F ROSS STORES COM 778296103 11,154 1,915 20.73 1,423 20.59 0.3008
2025-05-01 2025-03-31 13F ROSS STORES COM 778296103 9,239 1,753 23.42 1,181 4.24 0.2738
2025-02-06 2024-12-31 13F ROSS STORES COM 778296103 7,486 -143 -1.87 1,132 -1.39 0.2470
2024-11-01 2024-09-30 13F ROSS STORES COM 778296103 7,629 -32 -0.42 1,148 3.14 0.2543
2024-07-30 2024-06-30 13F ROSS STORES COM 778296103 7,661 22 0.29 1,113 -0.71 0.2659
2024-04-26 2024-03-31 13F ROSS STORES COM 778296103 7,639 -337 -4.23 1,121 1.63 0.2646
2024-02-05 2023-12-31 13F ROSS STORES COM 778296103 7,976 -47 -0.59 1,104 21.74 0.2834
2023-10-26 2023-09-30 13F ROSS STORES COM 778296103 8,023 -112 -1.38 906 -0.66 0.2545
2023-07-31 2023-06-30 13F ROSS STORES COM 778296103 8,135 -583 -6.69 912 -1.41 0.2540
2023-04-21 2023-03-31 13F ROSS STORES COM 778296103 8,718 512 6.24 925 -2.84 0.2698
2023-02-01 2022-12-31 13F ROSS STORES COM 778296103 8,206 35 0.43 952 38.17 0.3027
2022-10-24 2022-09-30 13F ROSS STORES COM 778296103 8,171 122 1.52 689 21.95 0.2768
2022-07-28 2022-06-30 13F ROSS STORES COM 778296103 8,049 399 5.22 565 -18.35 0.2160
2022-04-27 2022-03-31 13F ROSS STORES COM 778296103 7,650 -514 -6.30 692 -25.83 0.2099
2022-02-04 2021-12-31 13F ROSS STORES COM 778296103 8,164 1,896 30.25 933 36.80 0.2613
2021-10-18 2021-09-30 13F ROSS STORES COM 778296103 6,268 53 0.85 682 -11.54 0.2073
2021-07-27 2021-06-30 13F ROSS STORES COM 778296103 6,215 336 5.72 771 9.36 0.2277
2021-05-04 2021-03-31 13F ROSS STORES COM 778296103 5,879 161 2.82 705 0.43 0.2316
2021-02-03 2020-12-31 13F ROSS STORES COM 778296103 5,718 48 0.85 702 32.70 0.2773
2020-11-05 2020-09-30 13F ROSS STORES COM 778296103 5,670 -819 -12.62 529 -4.34 0.2557
2020-07-30 2020-06-30 13F ROSS STORES COM 778296103 6,489 746 12.99 553 10.82 0.2918
2020-04-29 2020-03-31 13F ROSS STORES COM 778296103 5,743 -496 -7.95 499 -33.73 0.3583
2020-01-31 2019-12-31 13F ROSS STORES COM 778296103 6,239 820 15.13 753 26.55 0.4285
2019-10-25 2019-09-30 13F ROSS STORES COM 778296103 5,419 -124 -2.24 595 8.38 0.3734
2019-08-20 2019-06-30 13F ROSS STORES COM 778296103 5,543 68 1.24 549 7.65 0.3523
2019-04-18 2019-03-31 13F ROSS STORES COM 778296103 5,475 5,475 510 0.3370
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.