Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership106,051 shares
Latest Disclosed Value $ 22,973,828
ExodusPoint Capital Management, LP ownership in ROST / Ross Stores, Inc.

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 106,051 shares of Ross Stores, Inc. (US:ROST) valued at $22,973,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ross Stores, Inc.. The current value of the position is $24,669,584 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)
2026-05-14 2026-03-31 13F ROSS STORES COM 778296103 106,051 106,051 22,974 0.1853
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 0 -1,741 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 1,741 -202,029 -99.15 265 960.00 0.0027
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 203,770 203,770 26 0.2280
2025-02-12 2024-12-31 13F ROSS STORES COM 778296103 0 -51,830 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 51,830 -93,530 -64.34 8 -66.67 0.0475
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 145,360 90,373 164.35 21 162.50 0.1441
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 54,987 54,987 8 0.0616
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 0 -291,006 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 291,006 239,875 469.14 33 540.00 0.3140
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 51,131 -61,844 -54.74 6 -54.55 0.0466
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 112,975 112,975 12 0.0993
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 0 -54,490 -100.00 0 -100.00
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 54,490 -73,753 -57.51 4,592 -49.02 0.0600
2022-08-22 2022-06-30 13F ROSS STORES COM 778296103 128,243 128,243 9,007 0.1104
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 0 -42,389 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 42,389 5,649 15.38 4,844 21.13 0.0501
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 36,740 -16,067 -30.43 3,999 -38.93 0.0540
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 52,807 30,066 132.21 6,548 140.12 0.0724
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 22,741 -36,343 -61.51 2,727 -62.42 0.0398
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 59,084 59,084 7,256 0.0707
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 0 -140,198 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 140,198 84,568 152.02 11,950 147.00 0.3102
2020-05-15 2020-03-31 13F ROSS STORES ROSS STORES INC 778296103 55,630 6,077 12.26 4,838 -16.14 0.2655
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 49,553 -23,364 -32.04 5,769 -27.98 0.1083
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 72,917 59,676 450.69 8,010 510.52 0.2803
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 13,241 8,581 184.14 1,312 202.30 0.0522
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 4,660 4,660 434 0.0323
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.