Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership3,352 shares
Latest Disclosed Value $ 726,144
Venturi Wealth Management, LLC reports 8.44% increase in ownership of ROST / Ross Stores, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,352 shares of Ross Stores, Inc. (MX:ROST) valued at $726,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,091 shares of Ross Stores, Inc.. This represents a change in shares of 8.44% 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)
2026-04-21 2026-03-31 13F Ross Stores Common Stock 778296103 3,352 261 8.44 726 30.58 0.0327
2026-01-22 2025-12-31 13F Ross Stores Common Stock 778296103 3,091 105 3.52 557 22.20 0.0247
2025-10-23 2025-09-30 13F Ross Stores Common Stock 778296103 2,986 166 5.89 455 26.74 0.0115
2025-07-23 2025-06-30 13F Ross Stores Common Stock 778296103 2,820 -2,101 -42.69 360 -42.83 0.0178
2025-05-06 2025-03-31 13F ROSS STORES COM 778296103 4,921 -1,554 -24.00 629 -35.85 0.0327
2025-01-31 2024-12-31 13F ROSS STORES COM 778296103 6,475 895 16.04 979 16.69 0.0482
2024-11-04 2024-09-30 13F ROSS STORES COM 778296103 5,580 -3,055 -35.38 840 -33.09 0.0440
2024-07-19 2024-06-30 13F ROSS STORES COM 778296103 8,635 3,378 64.26 1,255 62.65 0.0743
2024-04-23 2024-03-31 13F ROSS STORES COM 778296103 5,257 22 0.42 772 6.49 0.0496
2024-01-23 2023-12-31 13F ROSS STORES COM 778296103 5,235 2,051 64.42 724 101.67 0.0512
2023-11-02 2023-09-30 13F ROSS STORES COM 778296103 3,184 0 0.00 360 0.56 0.0283
2023-07-24 2023-06-30 13F ROSS STORES COM 778296103 3,184 100 3.24 357 9.17 0.0287
2023-05-02 2023-03-31 13F ROSS STORES COM 778296103 3,084 0 0.00 327 -8.40 0.0269
2023-01-31 2022-12-31 13F ROSS STORES COM 778296103 3,084 200 6.93 358 46.31 0.0316
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 2,884 0 0.00 244 20.20 0.0234
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 2,884 -37 -1.27 203 -23.11 0.0181
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 2,921 -3,700 -55.88 264 -65.13 0.0202
2022-02-08 2021-12-31 13F ROSS STORES COM 778296103 6,621 0 0.00 757 4.99 0.0573
2021-11-10 2021-09-30 13F/A-1 ROSS STORES COM 778296103 6,621 -461 -6.51 721 -17.88 0.0602
2021-10-19 2021-09-30 13F ROSS STORES COM 778296103 6,621 -461 721 0.0541
2021-08-02 2021-06-30 13F ROSS STORES COM 778296103 7,082 -35 -0.49 878 2.93 0.0781
2021-04-22 2021-03-31 13F ROSS STORES COM 778296103 7,117 2,237 45.84 853 42.40 0.0814
2021-01-28 2020-12-31 13F ROSS STORES COM 778296103 4,880 1,377 39.31 599 83.18 0.0620
2020-11-03 2020-09-30 13F ROSS STORES COM 778296103 3,503 3,503 327 0.0379
2020-05-15 2020-03-31 13F/A-1 ROSS STORES COM 778296103 0 -8,372 -100.00 0 -100.00
2020-01-27 2019-12-31 13F ROSS STORES COM 778296103 8,372 0 0.00 975 5.98 0.1183
2019-11-07 2019-09-30 13F/A-1 ROSS STORES COM 778296103 8,372 -1,657 -16.52 920 -7.44 0.1184
2019-10-29 2019-09-30 13F ROSS STORES COM 778296103 8,372 -1,657 920
2019-08-07 2019-06-30 13F ROSS STORES COM 778296103 10,029 5,200 107.68 994 118.46 0.1347
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 4,829 -4,000 -45.31 455 -38.01 0.0591
2019-02-12 2018-12-31 13F ROSS STORES COM 778296103 8,829 474 5.67 734 -10.92 0.1185
2018-11-10 2018-09-30 13F ROSS STORES COM 778296103 8,355 0 0.00 824 7.01 0.1458
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 8,355 8,355 770 0.1435
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.