Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership8,160 shares
Latest Disclosed Value $ 1,767,612
Savant Capital, LLC reports 23.77% increase in ownership of ROST / Ross Stores, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 8,160 shares of Ross Stores, Inc. (MX:ROST) valued at $1,767,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,593 shares of Ross Stores, Inc.. This represents a change in shares of 23.77% 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 8,160 1,567 23.77 1,768 48.86 0.0085
2026-02-10 2025-12-31 13F ROSS STORES COM 778296103 6,593 313 4.98 1,188 24.16 0.0068
2026-03-04 2025-09-30 13F/A-1 ROSS STORES COM 778296103 6,280 873 16.15 957 38.75 0.0058
2025-11-05 2025-09-30 13F ROSS STORES COM 778296103 10,615 623 1,618 0.0086
2026-03-04 2025-06-30 13F/A-1 ROSS STORES COM 778296103 5,407 53 0.99 690 0.73 0.0050
2025-08-06 2025-06-30 13F ROSS STORES COM 778296103 9,992 1,028 1,275 0.0079
2026-03-04 2025-03-31 13F/A-1 ROSS STORES COM 778296103 5,354 -11,599 -68.42 684 -73.32 0.0058
2025-05-08 2025-03-31 13F ROSS STORES COM 778296103 8,964 -7,989 1,145 0.0083
2025-01-29 2024-12-31 13F ROSS STORES COM 778296103 16,953 429 2.60 2,565 3.10 0.0202
2024-11-04 2024-09-30 13F ROSS STORES COM 778296103 16,524 -7,603 -31.51 2,487 -29.06 0.0206
2024-08-05 2024-06-30 13F ROSS STORES COM 778296103 24,127 9,610 66.20 3,506 64.60 0.0351
2024-05-06 2024-03-31 13F ROSS STORES COM 778296103 14,517 8,238 131.20 2,131 145.39 0.0244
2024-02-05 2023-12-31 13F ROSS STORES COM 778296103 6,279 3,338 113.50 869 161.45 0.0112
2023-11-07 2023-09-30 13F ROSS STORES COM 778296103 2,941 1,098 59.58 332 61.17 0.0050
2023-08-04 2023-06-30 13F ROSS STORES COM 778296103 1,843 -81 -4.21 207 0.98 0.0032
2023-05-03 2023-03-31 13F ROSS STORES COM 778296103 1,924 1,924 204 0.0038
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.