Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ROST / Ross Stores, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Ross Stores, Inc. (US:ROST) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 269,198 shares of Ross Stores, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 0 -269,198 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 269,198 111,071 70.24 34,344 69.96 0.0987
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 158,127 -2,623 -1.63 20,207 -16.90 0.0664
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 160,750 26,817 20.02 24,317 20.63 0.0739
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 133,933 -6,955 -4.94 20,158 -1.54 0.0597
2025-02-25 2024-06-30 13F/A-1 ROSS STORES COM 778296103 140,888 -39,476 -21.89 20,474 -22.66 0.0609
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 140,888 -39,476 20,474 0.0609
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 180,364 -12,733 -6.59 26,470 -0.94 0.0793
2024-07-16 2023-12-31 13F/A-1 ROSS STORES COM 778296103 193,097 21,644 12.62 26,723 37.99 0.0862
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 193,097 21,644 26,723 0.0523
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 171,453 71,071 70.80 19,366 72.06 0.0681
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 100,382 87,824 699.35 11,256 744.97 0.0374
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 12,558 612 5.12 1,333 -3.90 0.0046
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 11,946 11,946 1,387 0.0050
2023-02-14 2022-03-31 13F/A-1 Ross Stores COM 778296103 0 -23,458 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Ross Stores COM 778296103 0 -23,458 0
2022-02-14 2021-12-31 13F Ross Stores COM 778296103 23,458 -25,176 -51.77 2,680 -49.38 0.0069
2021-11-15 2021-09-30 13F Ross Stores COM 778296103 48,634 -29 -0.06 5,294 -12.28 0.0149
2021-08-13 2021-06-30 13F/A-1 Ross Stores COM 778296103 48,663 -691 -1.40 6,035 1.98 0.0170
2021-08-13 2021-06-30 13F Ross Stores COM 778296103 48,663 -691 6,035 0.0102
2021-05-14 2021-03-31 13F Ross Stores COM 778296103 49,354 -37,420 -43.12 5,918 -44.47 0.0180
2021-02-12 2020-12-31 13F Ross Stores COM 778296103 86,774 -25,980 -23.04 10,657 1.28 0.0334
2021-02-11 2020-09-30 13F/A-1 Ross Stores COM 778296103 112,754 -61,271 -35.21 10,522 -29.07 0.0380
2020-11-13 2020-09-30 13F Ross Stores COM 778296103 112,754 -61,271 10,522 21,003.5820
2021-02-12 2020-06-30 13F/A-1 ROSS STORES COM 778296103 174,025 -69,384 -28.51 14,834 -29.93 0.0584
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 174,025 -69,384 14,834 58,500.0437
2021-02-12 2020-03-31 13F/A-2 ROSS STORES COM 778296103 243,409 -12,915 -5.04 21,169 -29.06 0.1058
2020-06-15 2020-03-31 13F/A-1 ROSS STORES COM 778296103 243,409 0 21,169 0.1059
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 243,970 -12,354 21,218 59,007.6229
2021-02-12 2019-12-31 13F/A-1 ROSS STORES COM 778296103 256,324 15,703 6.53 29,841 12.90 0.1214
2020-02-18 2019-12-31 13F ROSS STORES COM 778296103 256,324 15,703 29,841 121,502.3490
2021-02-12 2019-09-30 13F/A-1 ROSS STORES COM 778296103 240,621 -4,897 -1.99 26,432 8.61 0.1052
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 240,621 -4,897 26,432 105,333.2027
2021-02-12 2019-06-30 13F/A-1 ROSS STORES COM 778296103 245,518 5,114 2.13 24,336 8.74 0.0950
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 245,518 5,114 24,336 95,435.5561
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 240,404 12,644 5.55 22,381 18.11 0.0875
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 227,760 8,940 4.09 18,950 -12.61 0.0826
2018-11-08 2018-09-30 13F ROSS STORES COM 778296103 218,820 29,774 15.75 21,685 35.35 0.0795
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 189,046 -55,145 -22.58 16,021 -15.86 0.0614
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 244,191 -64,688 -20.94 19,042 -23.18 0.0760
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 308,879 -32,848 -9.61 24,788 12.34 0.0973
2017-12-01 2017-09-30 13F/A-1 ROSS STORES COM 778296103 341,727 -2,846 -0.83 22,065 10.92 0.0951
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 341,727 -2,846 22,065
2017-08-10 2017-06-30 13F ROSS STORES COM 778296103 344,573 14,681 4.45 19,893 -8.45 0.0903
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 329,892 84,458 34.41 21,730 34.96 0.0981
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 245,434 -1,900 -0.77 16,101 1.25 0.0755
2016-11-10 2016-09-30 13F ROSS STORES COM 778296103 247,334 30,434 14.03 15,903 29.33 0.0699
2016-08-11 2016-06-30 13F ROSS STORES COM 778296103 216,900 16,000 7.96 12,296 5.71 0.0548
2016-05-13 2016-03-31 13F ROSS STORES COM 778296103 200,900 -3,300 -1.62 11,632 5.86 0.0522
2016-02-12 2015-12-31 13F ROSS STORES COM 778296103 204,200 -399,500 -66.18 10,988 -62.45 0.0480
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 603,700 43,500 7.77 29,261 7.45 0.1200
2015-08-13 2015-06-30 13F ROSS STORES COM 778296103 560,200 509,600 1,007.11 27,231 410.80 0.1090
2015-05-13 2015-03-31 13F ROSS STORES COM 778296103 50,600 -13,100 -20.57 5,331 -11.21 0.0220
2015-02-13 2014-12-31 13F ROSS STORES COM 778296103 63,700 10,500 19.74 6,004 49.32 0.0241
2014-11-13 2014-09-30 13F ROSS STORES COM 778296103 53,200 2,534 5.00 4,021 19.99 0.0172
2014-08-13 2014-06-30 13F ROSS STORES COM 778296103 50,666 12,866 34.04 3,351 23.88 0.0139
2014-05-13 2014-03-31 13F ROSS STORES COM 778296103 37,800 1,900 5.29 2,705 0.56 0.0118
2014-02-13 2013-12-31 13F ROSS STORES COM 778296103 35,900 2,500 7.49 2,690 10.61 0.0120
2013-11-13 2013-09-30 13F ROSS STORES COM 778296103 33,400 -770 -2.25 2,432 9.80 0.0120
2013-08-12 2013-06-30 13F ROSS STORES COM 778296103 34,170 34,170 2,215 0.0118
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.