Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership14,603 shares
Latest Disclosed Value $ 3,163,416
Sequoia Financial Advisors, LLC reports 9.06% decrease in ownership of ROST / Ross Stores, Inc.

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 14,603 shares of Ross Stores, Inc. (MX:ROST) valued at $3,163,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,058 shares of Ross Stores, Inc.. This represents a change in shares of -9.06% 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 14,603 -1,455 -9.06 3,163 9.37 0.0177
2026-02-03 2025-12-31 13F ROSS STORES COM 778296103 16,058 6,781 73.09 2,893 104.67 0.0161
2025-10-29 2025-09-30 13F ROSS STORES COM 778296103 9,277 -24 -0.26 1,414 19.14 0.0086
2025-07-25 2025-06-30 13F ROSS STORES COM 778296103 9,301 -27 -0.29 1,187 -0.50 0.0081
2025-04-23 2025-03-31 13F ROSS STORES COM 778296103 9,328 825 9.70 1,192 -7.31 0.0092
2025-08-08 2024-12-31 13F/A-1 ROSS STORES COM 778296103 8,503 1,198 16.40 1,286 17.02 0.0124
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 8,503 1,198 1,286 0.0124
2024-10-21 2024-09-30 13F ROSS STORES COM 778296103 7,305 1,314 21.93 1,099 26.32 0.0118
2024-07-15 2024-06-30 13F ROSS STORES COM 778296103 5,991 999 20.01 871 18.85 0.0105
2024-04-30 2024-03-31 13F ROSS STORES COM 778296103 4,992 -11,564 -69.85 733 -68.05 0.0091
2024-01-26 2023-12-31 13F ROSS STORES COM 778296103 16,556 16,556 2,291 0.0284
2022-07-22 2022-06-30 13F ROSS STORES COM 778296103 0 -2,545 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 2,545 2,545 230 0.0057
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.