Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,945 shares
Latest Disclosed Value $ 421,345
Stephens Inc /ar/ reports 6.13% decrease in ownership of ROST / Ross Stores, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,945 shares of Ross Stores, Inc. (MX:ROST) valued at $421,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,072 shares of Ross Stores, Inc.. This represents a change in shares of -6.13% 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 1,945 -127 -6.13 421 12.87 0.0053
2026-02-05 2025-12-31 13F ROSS STORES COM 778296103 2,072 413 24.89 373 48.02 0.0046
2025-10-27 2025-09-30 13F ROSS STORES COM 778296103 1,659 -121 -6.80 253 11.01 0.0032
2025-07-29 2025-06-30 13F ROSS STORES COM 778296103 1,780 19 1.08 227 0.89 0.0031
2025-05-01 2025-03-31 13F ROSS STORES COM 778296103 1,761 -542 -23.53 225 -35.34 0.0033
2025-01-28 2024-12-31 13F ROSS STORES COM 778296103 2,303 -25 -1.07 348 -0.57 0.0049
2024-10-28 2024-09-30 13F ROSS STORES COM 778296103 2,328 115 5.20 350 9.03 0.0050
2024-08-06 2024-06-30 13F ROSS STORES COM 778296103 2,213 13 0.59 322 -0.31 0.0049
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 2,200 -77 -3.38 323 2.22 0.0050
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 2,277 -3,666 -61.69 315 -53.06 0.0054
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 5,943 -178 -2.91 671 -2.19 0.0129
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 6,121 -11,806 -65.86 686 -63.93 0.0123
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 17,927 3,168 21.46 1,903 11.03 0.0365
2023-02-14 2022-12-31 13F/A-1 ROSS STORES COM 778296103 14,759 12,278 494.88 1,713 719.62 0.0351
2023-01-25 2022-12-31 13F ROSS STORES OM 778296103 14,759 12,278 2 0.0351
2022-11-02 2022-09-30 13F ROSS STORES OM 778296103 2,481 -1,383 -35.79 209 -22.88 0.0045
2022-08-03 2022-06-30 13F ROSS STORES OM 778296103 3,864 35 0.91 271 -21.68 0.0055
2022-05-04 2022-03-31 13F ROSS STORES OM 778296103 3,829 229 6.36 346 -15.82 0.0056
2022-03-07 2021-12-31 13F ROSS STORES OM 778296103 3,600 -1,216 -25.25 411 -21.56 0.0062
2021-10-27 2021-09-30 13F ROSS STORES COM 778296103 4,816 -839 -14.84 524 -25.25 0.0081
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 5,655 278 5.17 701 8.68 0.0105
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 5,377 -931 -14.76 645 -16.77 0.0106
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 6,308 889 16.41 775 53.16 0.0139
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 5,419 -53 -0.97 506 8.58 0.0100
2020-08-24 2020-06-30 13F ROSS STORES COM 778296103 5,472 -7,788 -58.73 466 -59.58 0.0100
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 13,260 8,099 156.93 1,153 91.85 0.0307
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 5,161 -3,684 -41.65 601 -38.17 0.0126
2019-10-18 2019-09-30 13F ROSS STORES COM 778296103 8,845 73 0.83 972 11.85 0.0214
2019-08-01 2019-06-30 13F ROSS STORES COM 778296103 8,772 760 9.49 869 16.49 0.0197
2019-05-03 2019-03-31 13F ROSS STORES COM 778296103 8,012 857 11.98 746 25.38 0.0177
2019-02-11 2018-12-31 13F ROSS STORES COM 778296103 7,155 -645 -8.27 595 -23.03 0.0169
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 7,800 -725 -8.50 773 7.06 0.0192
2018-08-10 2018-06-30 13F ROSS STORES COM 778296103 8,525 25 0.29 722 8.90 0.0218
2018-05-03 2018-03-31 13F ROSS STORES COM 778296103 8,500 -45 -0.53 663 -3.35 0.0247
2018-02-05 2017-12-31 13F ROSS STORES COM 778296103 8,545 -2,410 -22.00 686 -2.97 0.0257
2017-11-08 2017-09-30 13F ROSS STORES COM 778296103 10,955 192 1.78 707 13.85 0.0255
2017-08-10 2017-06-30 13F ROSS STORES COM 778296103 10,763 -153 -1.40 621 -13.63 0.0213
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 10,916 97 0.90 719 1.27 0.0261
2017-02-09 2016-12-31 13F ROSS STORES COM 778296103 10,819 -375 -3.35 710 -1.39 0.0289
2016-11-30 2016-09-30 13F/A-2 ROSS STORES COM 778296103 11,194 689 6.56 720 20.81 0.0315
2016-11-10 2016-09-30 13F ROSS STORES COM 778296103 11,194 720
2016-08-05 2016-06-30 13F ROSS STORES COM 778296103 10,505 1,580 17.70 596 15.28 0.0266
2016-05-05 2016-03-31 13F ROSS STORES COM 778296103 8,925 -2,278 -20.33 517 -14.26 0.0253
2016-02-10 2015-12-31 13F ROSS STORES COM 778296103 11,203 -118 -1.04 603 9.84 0.0302
2015-11-03 2015-09-30 13F ROSS STORES COM 778296103 11,321 115 1.03 549 0.73 0.0286
2015-07-29 2015-06-30 13F ROSS STORES COM 778296103 11,206 5,461 95.06 545 -9.92 0.0247
2015-05-06 2015-03-31 13F ROSS STORES COM 778296103 5,745 2 0.03 605 11.83 0.0276
2015-02-12 2014-12-31 13F ROSS STORES COM 778296103 5,743 -185 -3.12 541 20.76 0.0256
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 5,928 -80 -1.33 448 12.85 0.0222
2014-08-15 2014-06-30 13F ROSS STORES COM 778296103 6,008 219 3.78 397 -4.11 0.0200
2014-05-13 2014-03-31 13F ROSS STORES COM 778296103 5,789 -124 -2.10 414 -6.55 0.0226
2014-02-14 2013-12-31 13F ROSS STORES COM 778296103 5,913 -432 -6.81 443 -4.11 0.0220
2013-11-06 2013-09-30 13F ROSS STORES COM 778296103 6,345 3,144 98.22 462 123.19 0.0249
2013-08-12 2013-06-30 13F ROSS STORES COM 778296103 3,201 3,201 207 0.0116
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.