Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership2,163 shares
Latest Disclosed Value $ 468,675
SRS Capital Advisors, Inc. reports 141.14% increase in ownership of ROST / Ross Stores, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,163 shares of Ross Stores, Inc. (MX:ROST) valued at $468,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 897 shares of Ross Stores, Inc.. This represents a change in shares of 141.14% 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)
2026-05-13 2026-03-31 13F ROSS STORES COM 778296103 2,163 1,266 141.14 469 190.68 0.0132
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 897 -14,899 -94.32 162 -93.31 0.0047
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 15,796 14,736 1,390.19 2,407 1,571.53 0.0346
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 1,060 249 30.70 144 39.81 0.0066
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 811 -645 -44.30 104 -53.18 0.0066
2025-02-05 2024-12-31 13F ROSS STORES COM 778296103 1,456 -50 -3.32 220 -2.65 0.0139
2024-11-06 2024-09-30 13F ROSS STORES COM 778296103 1,506 135 9.85 227 13.57 0.0202
2024-08-06 2024-06-30 13F ROSS STORES COM 778296103 1,371 626 84.03 199 82.57 0.0194
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 745 -5 -0.67 109 5.83 0.0115
2024-02-06 2023-12-31 13F ROSS STORES COM 778296103 750 4 0.54 104 22.62 0.0116
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 746 -132 -15.03 84 -14.29 0.0105
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 878 -274 -23.78 98 -19.67 0.0126
2023-05-16 2023-03-31 13F ROSS STORES COM 778296103 1,152 -1,513 -56.77 122 -60.52 0.0162
2023-02-24 2022-12-31 13F ROSS STORES COM 778296103 2,665 -762 -22.24 309 6.92 0.0428
2022-11-03 2022-09-30 13F ROSS STORES COM 778296103 3,427 498 17.00 289 40.29 0.0456
2022-08-22 2022-06-30 13F ROSS STORES COM 778296103 2,929 280 10.57 206 -14.17 0.0312
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 2,649 1,490 128.56 240 81.82 0.0320
2022-02-08 2021-12-31 13F ROSS STORES COM 778296103 1,159 84 7.81 132 12.82 0.0167
2021-11-05 2021-09-30 13F ROSS STORES COM 778296103 1,075 14 1.32 117 -11.36 0.0160
2021-08-02 2021-06-30 13F ROSS STORES COM 778296103 1,061 -203 -16.06 132 -14.84 0.0180
2021-02-03 2020-12-31 13F ROSS STORES COM 778296103 1,264 -4 -0.32 155 31.36 0.0229
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 1,268 -158 -11.08 118 -3.28 0.0199
2020-08-06 2020-06-30 13F ROSS STORES COM 778296103 1,426 -3 -0.21 122 -1.61 0.0217
2020-05-13 2020-03-31 13F ROSS STORES COM 778296103 1,429 -72 -4.80 124 -29.14 0.0286
2020-02-07 2019-12-31 13F ROSS STORES COM 778296103 1,501 27 1.83 175 8.02 0.0502
2019-11-01 2019-09-30 13F ROSS STORES COM 778296103 1,474 61 4.32 162 15.71 0.0489
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 1,413 1 0.07 140 19.66 0.0466
2019-02-06 2018-12-31 13F ROSS STORES COM 778296103 1,412 -139 -8.96 117 -24.03 0.0465
2018-11-05 2018-09-30 13F ROSS STORES COM 778296103 1,551 -324 -17.28 154 -2.53 0.0621
2018-08-21 2018-06-30 13F ROSS STORES INC COM COM 778296103 1,875 842 81.51 158 97.50 0.0694
2018-05-14 2018-03-31 13F ROSS STORES INC COM COM 778296103 1,033 -178 -14.70 80 -17.53 0.0415
2018-02-15 2017-12-31 13F ROSS STORES INC COM COM 778296103 1,211 27 2.28 97 27.63 0.0421
2017-11-15 2017-09-30 13F ROSS STORES INC COM COM 778296103 1,184 -149 -11.18 76 -1.30 0.0365
2017-08-14 2017-06-30 13F ROSS STORES INC COM COM 778296103 1,333 259 24.12 77 10.00 0.0368
2017-05-11 2017-03-31 13F ROSS STORES INC COM COM 778296103 1,074 314 41.32 70 40.00 0.0337
2017-02-14 2016-12-31 13F ROSS STORES INC COM COM 778296103 760 760 50 0.0250
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.