Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership2,927 shares
Latest Disclosed Value $ 634
Stevens Capital Management Lp reports 0.48% increase in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 2,927 shares of Ross Stores, Inc. (MX:ROST) valued at $634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,913 shares of Ross Stores, Inc..

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)
2026-05-11 2026-03-31 13F ROSS STORES COM 778296103 2,927 14 0.48 1 0.0977
2026-02-03 2025-12-31 13F ROSS STORES COM 778296103 2,913 2,913 1 0.1848
2025-11-10 2025-09-30 13F ROSS STORES COM 778296103 0 -3,346 -100.00 0 0.0000
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 3,346 3,346 0 0.1160
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 0 -6,694 -100.00 0 -100.00
2025-02-11 2024-12-31 13F ROSS STORES COM 778296103 6,694 6,694 1 0.4059
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 0 -6,801 -100.00 0 0.0000
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 6,801 -5,410 -44.30 1 -100.00 0.3343
2024-05-08 2024-03-31 13F ROSS STORES COM 778296103 12,211 1,822 17.54 2 0.00 0.3486
2024-02-02 2023-12-31 13F ROSS STORES COM 778296103 10,389 10,389 1 0.3584
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 0 -45,006 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 45,006 45,006 5 1.0369
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 0 -4,840 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 4,840 -4,453 -47.92 600 -46.14 0.1757
2021-05-11 2021-03-31 13F ROSS STORES COM 778296103 9,293 9,293 1,114 0.6135
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 0 -7,907 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 7,907 7,907 738 0.2741
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 0 -64,882 -100.00 0 -100.00
2017-11-01 2017-09-30 13F ROSS STORES COM 778296103 64,882 -56,205 -46.42 4,189 -40.07 0.1559
2017-08-11 2017-06-30 13F ROSS STORES COM 778296103 121,087 103,990 608.24 6,990 520.78 0.2623
2017-05-08 2017-03-31 13F ROSS STORES COM 778296103 17,097 -76,071 -81.65 1,126 -81.58 0.0427
2017-02-07 2016-12-31 13F ROSS STORES COM 778296103 93,168 86,178 1,232.88 6,112 1,261.25 0.2490
2016-11-08 2016-09-30 13F ROSS STORES COM 778296103 6,990 6,990 0.00 449 0.0187
2016-08-12 2016-06-30 13F ROSS STORES COM 778296103 0 -59,481 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ROSS STORES COM 778296103 59,481 59,481 0.00 3,444 0.1362
2015-08-11 2015-06-30 13F ROSS STORES COM 778296103 0 -132,962 -100.00 0 -100.00
2015-05-07 2015-03-31 13F ROSS STORES COM 778296103 132,962 132,962 0.00 14,009 0.4986
2014-11-07 2014-09-30 13F ROSS STORES COM 778296103 0 -279,686 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ROSS STORES COM 778296103 279,686 245,138 709.56 18,496 647.92 0.4959
2014-05-06 2014-03-31 13F ROSS STORES COM 778296103 34,548 34,548 -81.92 2,473 -80.03 0.0670
2013-11-12 2013-09-30 13F ROSS STORES COM 778296103 0 -191,086 -100.00 0 -100.00
2013-08-08 2013-06-30 13F ROSS STORES COM 778296103 191,086 191,086 12,384 0.4130
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.