Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership38,985 shares
Latest Disclosed Value $ 8,445,321
Sterling Capital Management LLC reports 16.84% increase in ownership of ROST / Ross Stores, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 38,985 shares of Ross Stores, Inc. (MX:ROST) valued at $8,445,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,367 shares of Ross Stores, Inc.. This represents a change in shares of 16.84% 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)
2026-04-22 2026-03-31 13F ROSS STORES COM 778296103 38,985 5,618 16.84 8,445 40.52 0.1158
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 33,367 17,208 106.49 6,011 144.11
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 16,159 -1,400 -7.97 2,462 9.91 0.0361
2025-08-08 2025-06-30 13F/A-1 ROSS STORES COM 778296103 17,559 3,314 23.26 2,240 23.08 0.0318
2025-08-06 2025-06-30 13F ROSS STORES COM 778296103 17,559 3,314 2,240 0.0318
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 14,245 -1,884 -11.68 1,820 -25.38 0.0282
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 16,129 -45,837 -73.97 2,440 -73.85 0.0334
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 61,966 9,851 18.90 9,327 62.90 0.1206
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 52,115 35 0.07 5,725 10.91 0.0543
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 52,080 52,080 5,162 0.0498
2017-08-15 2017-06-30 13F ROSS STORES INC COM COM 778296103 0 -3,066 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ROSS STORES INC COM COM 778296103 3,066 3,066 202 0.0019
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.