Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership999 shares
Latest Disclosed Value $ 216,457
Valeo Financial Advisors, LLC reports 55.48% decrease in ownership of ROST / Ross Stores, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 999 shares of Ross Stores, Inc. (MX:ROST) valued at $216,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,244 shares of Ross Stores, Inc.. This represents a change in shares of -55.48% 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)
2026-05-08 2026-03-31 13F ROSS STORES Stock 778296103 999 -1,245 -55.48 216 -46.53 0.0052
2026-02-04 2025-12-31 13F ROSS STORES Stock 778296103 2,244 169 8.14 404 27.85 0.0090
2025-11-03 2025-09-30 13F ROSS STORES Stock 778296103 2,075 -27 -1.28 316 17.91 0.0072
2025-09-12 2025-06-30 13F/A-1 ROSS STORES Stock 778296103 2,102 174 9.02 268 8.94 0.0066
2025-07-22 2025-06-30 13F ROSS STORES Stock 778296103 2,068 140 264 0.0063
2025-04-30 2025-03-31 13F ROSS STORES Stock 778296103 1,928 -5 -0.26 246 -15.75 0.0069
2025-01-30 2024-12-31 13F ROSS STORES Stock 778296103 1,933 234 13.77 292 14.51 0.0081
2024-10-10 2024-09-30 13F ROSS STORES Stock 778296103 1,699 59 3.60 256 7.14 0.0073
2024-07-10 2024-06-30 13F ROSS STORES Stock 778296103 1,640 6 0.37 238 10.19 0.0074
2024-04-25 2024-03-31 13F/A-1 ROSS STORES Stock 778296103 1,634 -12 -0.73 217 -4.85 0.0078
2024-04-19 2024-03-31 13F ROSS STORES Stock 778296103 1,666 20 245 0.0084
2024-01-29 2023-12-31 13F ROSS STORES Stock 778296103 1,646 1,646 228 0.0092
2021-07-22 2021-06-30 13F ROSS STORES Stock 778296103 0 -502 -100.00 0 -100.00
2021-04-12 2021-03-31 13F ROSS STORES Stock 778296103 502 -49 -8.89 60 -11.76 0.0028
2021-02-11 2020-12-31 13F ROSS STORES Stock 778296103 551 307 125.82 68 195.65 0.0035
2020-10-28 2020-09-30 13F ROSS STORES Stock 778296103 244 -1,251 -83.68 23 -81.89 0.0020
2020-07-20 2020-06-30 13F ROSS STORES Stock 778296103 1,495 463 44.86 127 38.04 0.0116
2020-04-13 2020-03-31 13F ROSS STORES Stock 778296103 1,032 -347 -25.16 92 -42.86 0.0098
2020-01-24 2019-12-31 13F ROSS STORES Stock 778296103 1,379 1,104 401.45 161 436.67 0.0156
2019-10-15 2019-09-30 13F ROSS STORES Stock 778296103 275 0 0.00 30 11.11 0.0033
2019-07-10 2019-06-30 13F ROSS STORES Stock 778296103 275 -59 -17.66 27 -12.90 0.0031
2019-04-12 2019-03-31 13F ROSS STORES Stock 778296103 334 0 0.00 31 10.71 0.0038
2019-01-30 2018-12-31 13F ROSS STORES Stock 778296103 334 -212 -38.83 28 -48.15 0.0039
2018-11-01 2018-09-30 13F ROSS STORES Stock 778296103 546 -271 -33.17 54 -28.00 0.0073
2018-08-14 2018-06-30 13F ROSS STORES Stock 778296103 817 41 5.28 75 22.95 0.0105
2018-04-12 2018-03-31 13F ROSS STORES Stock 778296103 776 399 105.84 61 103.33 0.0098
2018-02-09 2017-12-31 13F ROSS STORES INC COM Stock 778296103 377 136 56.43 30 87.50 0.0049
2017-11-15 2017-09-30 13F/A-1 ROSS STORES INC COM Stock 778296103 241 241 16 0.0036
2017-11-14 2017-09-30 13F ROSS STORES INC COM Stock 778296103 241 16
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.