Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership437,708 shares
Latest Disclosed Value $ 78,848,799
CIBC Private Wealth Group, LLC reports 5.77% decrease in ownership of ROST / Ross Stores, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 437,708 shares of Ross Stores, Inc. (US:ROST) valued at $78,848,719 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 464,526 shares of Ross Stores, Inc.. This represents a change in shares of -5.77% during the quarter. The current value of the position is $101,819,635 USD.

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)
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 437,708 -26,818 -5.77 78,849 11.38 0.1333
2025-11-24 2025-09-30 13F ROSS STORES COM 778296103 464,526 -10,748 -2.26 70,789 16.75 0.1212
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 475,274 -9,382 -1.94 60,635 -1.41 0.1083
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 484,656 67,483 16.18 61,503 -4.66 0.1299
2025-02-12 2024-12-31 13F Ross Stores COM 778296103 417,173 -12,915 -3.00 64,507 -0.35 0.1170
2024-11-13 2024-09-30 13F Ross Stores COM 778296103 430,088 -606 -0.14 64,733 2.46 0.1160
2024-08-09 2024-06-30 13F Ross Stores COM 778296103 430,694 -2,420 -0.56 63,178 0.54 0.1185
2024-05-10 2024-03-31 13F Ross Stores COM 778296103 433,114 670 0.15 62,841 5.00 0.1231
2024-02-13 2023-12-31 13F ROSS STORES INC COM COM 778296103 432,444 -8,812 -2.00 59,846 20.08 0.1268
2023-11-13 2023-09-30 13F ROSS STORES INC COM COM 778296103 441,256 196,867 80.55 49,840 81.87 0.1179
2023-11-21 2023-06-30 13F/A-1 ROSS STORES INC COM COM 778296103 244,389 64,283 35.69 27,403 184.20 0.0599
2023-08-10 2023-06-30 13F ROSS STORES INC COM COM 778296103 244,389 64,283 27,403 0.0599
2023-11-21 2023-03-31 13F/A-1 ROSS STORES INC COM COM 778296103 180,106 -2,122 -1.16 9,642 -53.44 0.0213
2023-05-12 2023-03-31 13F ROSS STORES INC COM COM 778296103 180,106 -2,122 9,642 0.0210
2023-06-01 2022-12-31 13F/A-2 ROSS STORES INC COM COM 778296103 182,228 2,402 1.34 20,708 36.65 0.0696
2023-02-14 2022-12-31 13F/A-1 ROSS STORES INC COM COM 778296103 182,228 2,402 21,151 0.0443
2023-02-13 2022-12-31 13F ROSS STORES INC COM COM 778296103 360,532 180,706 41,881 0.0000
2022-11-15 2022-09-30 13F ROSS STORES INC COM COM 778296103 179,826 904 0.51 15,154 20.61 0.0408
2022-08-03 2022-06-30 13F ROSS STORES COM 778296103 178,922 -4,231 -2.31 12,564 -24.17 0.0326
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 183,153 15,947 9.54 16,569 -13.28 0.0362
2022-04-04 2021-12-31 13F/A-1 ROSS STORES COM 778296103 167,206 2,830 1.72 19,107 6.78 0.0396
2022-02-08 2021-12-31 13F ROSS STORES COM 778296103 167,206 2,830 19,107 0.0396
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 164,376 -3,642 -2.17 17,893 -14.12 0.0416
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 168,018 -3,704 -2.16 20,835 1.18 0.0479
2021-05-12 2021-03-31 13F ROSS STORES COM 778296103 171,722 -6,666 -3.74 20,591 -6.02 0.0518
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 178,388 -4,156 -2.28 21,909 28.61 0.0579
2020-11-03 2020-09-30 13F/A-1 ROSS STORES COM 778296103 182,544 -1,326 -0.72 17,035 8.69 0.0522
2020-08-13 2020-06-30 13F ROSS STORES INC COM Com 778296103 183,870 -74,580 -28.86 15,673 -30.27 0.0762
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 258,450 -4,953 -1.88 22,477 -26.70 0.0964
2020-01-30 2019-12-31 13F ROSS STORES COM 778296103 263,403 -47,845 -15.37 30,666 -10.31 0.1000
2019-10-16 2019-09-30 13F ROSS STORES COM 778296103 311,248 54 0.02 34,190 10.84 0.1203
2019-07-31 2019-06-30 13F ROSS STORES COM 778296103 311,194 65 0.02 30,846 6.49 0.1082
2019-05-10 2019-03-31 13F ROSS STORES COM 778296103 311,129 326 0.10 28,965 12.01 0.1117
2019-02-05 2018-12-31 13F ROSS STORES COM 778296103 310,803 2,744 0.89 25,859 -15.30 0.1153
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 308,059 1,132 0.37 30,529 17.37 0.1157
2018-08-02 2018-06-30 13F ROSS STORES COM 778296103 306,927 3,164 1.04 26,011 9.81 0.1061
2018-05-17 2018-03-31 13F ROSS STORES COM 778296103 303,763 7,739 2.61 23,688 -0.28 0.1030
2018-02-12 2017-12-31 13F ROSS STORES COM 778296103 296,024 8,260 2.87 23,755 27.85 0.1007
2017-12-21 2017-09-30 13F/A-1 ROSS STORES INC COM COM 778296103 287,764 -5,554 -1.89 18,581 9.74 0.0847
2017-11-14 2017-09-30 13F ROSS STORES INC COM COM 778296103 287,764 -5,554 18,581
2017-08-09 2017-06-30 13F ROSS STORES INC COM Com 778296103 293,318 12,571 4.48 16,932 -8.45 0.1063
2017-05-10 2017-03-31 13F ROSS STORES INC COM Com 778296103 280,747 -13,303 -4.52 18,494 -4.12 0.1162
2017-02-13 2016-12-31 13F ROSS STORES INC COM Com 778296103 294,050 2,443 0.84 19,289 2.88 0.1275
2016-11-09 2016-09-30 13F ROSS STORES INC COM Com 778296103 291,607 2,456 0.85 18,749 14.39 0.1300
2016-08-11 2016-06-30 13F ROSS STORES INC COM Com 778296103 289,151 1,432 0.50 16,391 -1.61 0.1197
2016-05-11 2016-03-31 13F ROSS STORES INC COM Com 778296103 287,719 4,414 1.56 16,659 9.28 0.1287
2016-02-10 2015-12-31 13F ROSS STORES INC COM Com 778296103 283,305 4,218 1.51 15,245 12.70 0.1193
2015-11-12 2015-09-30 13F ROSS STORES INC COM Com 778296103 279,087 5,166 1.89 13,527 1.58 0.1113
2015-08-13 2015-06-30 13F ROSS STORES INC COM Com 778296103 273,921 138,512 102.29 13,316 -6.67 0.0969
2015-05-11 2015-03-31 13F ROSS STORES INC COM Com 778296103 135,409 5,464 4.20 14,267 16.48 0.1054
2015-02-12 2014-12-31 13F ROSS STORES INC COM Com 778296103 129,945 -420 -0.32 12,248 24.32 0.0937
2014-11-12 2014-09-30 13F ROSS STORES INC COM Com 778296103 130,365 146 0.11 9,852 14.41 0.0775
2014-08-13 2014-06-30 13F ROSS STORES INC COM Com 778296103 130,219 -257 -0.20 8,611 -10.22 0.0699
2014-05-14 2014-03-31 13F ROSS STORES INC COM COM 778296103 130,476 130,476 9,591 0.0815
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.