Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 767,737
Todd Asset Management Llc ownership in ROST / Ross Stores, Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 3,544 shares of Ross Stores, Inc. (MX:ROST) valued at $767,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,544 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ROSS STORES COM 778296103 3,544 0 0.00 768 20.22 0.0150
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 3,544 0 0.00 638 18.15 0.0124
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 3,544 0 0.00 540 19.47 0.0109
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 3,544 0 0.00 452 0.00 0.0097
2025-05-12 2025-03-31 13F ROSS STORES COM 778296103 3,544 0 0.00 453 -15.67 0.0107
2025-02-04 2024-12-31 13F ROSS STORES COM 778296103 3,544 0 0.00 536 0.56 0.0128
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 3,544 0 0.00 533 3.50 0.0124
2024-08-14 2024-06-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 515 -0.96 0.0107
2024-05-15 2024-03-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 520 6.12 0.0106
2024-02-06 2023-12-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 490 22.50 0.0108
2023-11-02 2023-09-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 400 0.76 0.0095
2023-08-01 2023-06-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 397 5.59 0.0093
2023-05-09 2023-03-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 376 -8.52 0.0091
2023-02-02 2022-12-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 411 37.46 0.0100
2022-11-08 2022-09-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 299 20.08 0.0084
2022-07-29 2022-06-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 249 -22.43 0.0064
2022-04-27 2022-03-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 321 -20.74 0.0071
2022-02-03 2021-12-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 405 4.92 0.0087
2021-11-05 2021-09-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 386 -12.07 0.0089
2021-08-05 2021-06-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 439 3.29 0.0099
2021-05-06 2021-03-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 425 -2.30 0.0100
2021-02-05 2020-12-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 435 31.42 0.0111
2020-11-06 2020-09-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 331 9.60 0.0099
2020-08-06 2020-06-30 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 302 -1.95 0.0096
2020-05-07 2020-03-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 308 -25.42 0.0118
2020-01-30 2019-12-31 13F ROSS STORES INC COM CS 778296103 3,544 -153,099 -97.74 413 -97.60 0.0102
2019-11-12 2019-09-30 13F ROSS STORES INC COM CS 778296103 156,643 -8,716 -5.27 17,207 4.98 0.4711
2019-08-06 2019-06-30 13F ROSS STORES INC COM CS 778296103 165,359 161,815 4,565.89 16,390 4,866.67 0.4483
2019-05-08 2019-03-31 13F ROSS STORES INC COM CS 778296103 3,544 0 0.00 330 11.86 0.0093
2019-02-12 2018-12-31 13F ROSS STORES INC COM CS 778296103 3,544 -182,541 -98.10 295 -98.40 0.0094
2018-11-09 2018-09-30 13F ROSS STORES INC COM COM 778296103 186,085 182,541 5,150.71 18,441 6,047.00 0.5069
2018-08-08 2018-06-30 13F ROSS STORES INC COM COM 778296103 3,544 0 0.00 300 8.70 0.0084
2018-05-10 2018-03-31 13F ROSS STORES INC COM COM 778296103 3,544 -225,758 -98.45 276 -98.50 0.0076
2018-02-02 2017-12-31 13F ROSS STORES INC COM COM 778296103 229,302 -27,885 -10.84 18,401 10.80 0.4968
2017-11-06 2017-09-30 13F ROSS STORES INC COM COM 778296103 257,187 32,837 14.64 16,607 28.22 0.4599
2017-08-09 2017-06-30 13F ROSS STORES INC COM Com 778296103 224,350 220,806 6,230.42 12,952 5,458.80 0.3692
2017-05-09 2017-03-31 13F ROSS STORES INC COM Com 778296103 3,544 -214,153 -98.37 233 -98.37 0.0067
2017-01-27 2016-12-31 13F ROSS STORES INC COM Com 778296103 217,697 214,153 6,042.69 14,281 6,163.60 0.4286
2016-11-01 2016-09-30 13F ROSS STORES INC COM Com 778296103 3,544 -236,521 -98.52 228 -98.32 0.0069
2016-08-01 2016-06-30 13F ROSS STORES INC COM common 778296103 240,065 236,521 6,673.84 13,609 6,538.54 0.4343
2016-05-09 2016-03-31 13F ROSS STORES INC COM common 778296103 3,544 -137,102 -97.48 205 -97.29 0.0061
2016-02-08 2015-12-31 13F ROSS STORES INC COM common 778296103 140,646 -93,641 -39.97 7,568 -33.36 0.2294
2015-11-06 2015-09-30 13F ROSS STORES INC COM common 778296103 234,287 11,599 5.21 11,356 4.91 0.3555
2015-08-04 2015-06-30 13F ROSS STORES INC COM common 778296103 222,688 220,161 8,712.35 10,825 3,969.55 0.2945
2015-04-27 2015-03-31 13F ROSS STORES INC COM common 778296103 2,527 0 0.00 266 11.76 0.0074
2015-02-10 2014-12-31 13F ROSS STORES INC COM common 778296103 2,527 2,527 0.00 238 0.0066
2014-10-28 2014-09-30 13F ROSS STORES INC COM Common 778296103 0 -144,106 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ROSS STORES INC COM Common 778296103 144,106 139,398 2,960.88 9,530 2,727.89 0.2710
2014-05-07 2014-03-31 13F ROSS STORES INC COM Common 778296103 4,708 -663,884 -99.30 337 -99.33 0.0097
2014-01-31 2013-12-31 13F ROSS STORES INC COM COMMON 778296103 668,592 -51,429 -7.14 50,097 -4.43 1.4525
2013-10-23 2013-09-30 13F ROSS STORES INC COM COMMON 778296103 720,021 39,870 5.86 52,418 18.92 1.6055
2013-08-02 2013-06-30 13F ROSS STORES INC COM COMMON 778296103 680,151 680,151 44,080 1.4390
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.