Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,020,204 shares
Latest Disclosed Value $ 437,636,793
Franklin Resources Inc reports 13.24% decrease in ownership of ROST / Ross Stores, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,020,204 shares of Ross Stores, Inc. (US:ROST) valued at $437,636,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,328,396 shares of Ross Stores, Inc.. This represents a change in shares of -13.24% during the quarter. The current value of the position is $469,939,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ROSS STORES COM 778296103 2,020,204 -308,192 -13.24 437,637 4.34 0.0174
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 2,328,396 -747,031 -24.29 419,437 -10.50 0.1029
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 3,075,427 -208,123 -6.34 468,664 11.88 0.1169
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 3,283,550 -248,017 -7.02 418,915 -7.18 0.1111
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 3,531,567 -725,519 -17.04 451,299 -29.92 0.1298
2025-02-12 2024-12-31 13F ROSS STORES COM 778296103 4,257,086 -162,587 -3.68 643,969 1.66 0.1788
2024-11-27 2024-09-30 13F/A-1 ROSS STORES COM 778296103 4,419,673 -121,584 -2.68 633,428 -4.02 0.1779
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 4,419,673 -121,584 633,428 0.0305
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 4,541,257 -6,624 -0.15 659,935 -1.13 0.2029
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 4,547,881 -383,914 -7.78 667,447 -2.21 0.2113
2024-02-09 2023-12-31 13F ROSS STORES COM 778296103 4,931,795 161,202 3.38 682,511 26.66 0.3191
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 4,770,593 408,138 9.36 538,838 10.16 0.2738
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 4,362,455 -30,580 -0.70 489,162 4.92 0.2325
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 4,393,035 -27,064 -0.61 466,233 -9.12 0.2339
2023-02-10 2022-12-31 13F ROSS STORES COM 778296103 4,420,099 29,153 0.66 513,041 38.65 0.2667
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 4,390,946 -82,563 -1.85 370,024 17.78 0.2016
2022-08-11 2022-06-30 13F ROSS STORES COM 778296103 4,473,509 -26,716 -0.59 314,175 -22.82 0.1558
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 4,500,225 -2,804,387 -38.39 407,089 -51.23 0.1627
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 7,304,612 -487,608 -6.26 834,770 -1.58 0.3011
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 7,792,220 -67,556 -0.86 848,183 -12.97 0.3194
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 7,859,776 -543,872 -6.47 974,605 -3.28 0.3724
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 8,403,648 429,987 5.39 1,007,681 2.90 0.4100
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 7,973,661 14,419 0.18 979,245 31.84 0.4144
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 7,959,242 538,757 7.26 742,759 12.75 0.3597
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 7,420,485 2,099,277 39.45 658,776 42.35 0.3394
2020-05-13 2020-03-31 13F ROSS STORES COM 778296103 5,321,208 289,976 5.76 462,784 -20.99 0.3089
2020-03-11 2019-12-31 13F/A-1 ROSS STORES COM 778296103 5,031,232 13,144 0.26 585,736 6.26 0.3078
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 5,031,232 13,144 585,736 73,986.4761
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 5,018,088 -7,674 -0.15 551,236 10.66 0.2994
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 5,025,762 90,192 1.83 498,154 8.41 0.2650
2019-05-15 2019-03-31 13F/A-1 ROSS STORES COM 778296103 4,935,570 -4,240 -0.09 459,501 11.80 0.2461
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 4,935,570 -4,240 459,501
2019-02-12 2018-12-31 13F ROSS STORES COM 778296103 4,939,810 -682,530 -12.14 410,992 -26.24 0.2480
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 5,622,340 -416,646 -6.90 557,174 8.86 0.2774
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 6,038,986 15,170 0.25 511,803 8.96 0.2625
2018-05-10 2018-03-31 13F ROSS STORES COM 778296103 6,023,816 24,217 0.40 469,737 -2.44 0.2381
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 5,999,599 41,093 0.69 481,468 25.14 0.2310
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 5,958,506 33,040 0.56 384,741 12.47 0.1886
2017-08-10 2017-06-30 13F ROSS STORES COM 778296103 5,925,466 -169,422 -2.78 342,077 -14.79 0.1706
2017-05-12 2017-03-31 13F ROSS STORES COM 778296103 6,094,888 -110,053 -1.77 401,469 -1.37 0.2038
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 6,204,941 -264,377 -4.09 407,056 -2.14 0.2107
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 6,469,318 72,394 1.13 415,976 14.71 0.2175
2016-08-11 2016-06-30 13F ROSS STORES COM 778296103 6,396,924 690,591 12.10 362,642 9.76 0.1951
2016-05-10 2016-03-31 13F ROSS STORES COM 778296103 5,706,333 -331,054 -5.48 330,397 1.70 0.1754
2016-04-27 2015-12-31 13F/A-1 ROSS STORES COM 778296103 6,037,387 -598 -0.01 324,872 11.01 0.1645
2016-02-12 2015-12-31 13F ROSS STORES COM 778296103 6,037,387 324,872
2015-11-10 2015-09-30 13F ROSS STORES COM 778296103 6,037,985 -234,370 -3.74 292,661 -4.01 0.1445
2015-08-12 2015-06-30 13F ROSS STORES COM 778296103 6,272,355 2,807,162 81.01 304,899 -16.49 0.1384
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 3,465,193 -926,828 -21.10 365,093 -11.81 0.1655
2015-02-10 2014-12-31 13F ROSS STORES COM 778296103 4,392,021 -99,010 -2.20 413,992 21.97 0.1878
2014-11-12 2014-09-30 13F ROSS STORES COM 778296103 4,491,031 -70,540 -1.55 339,432 12.52 0.1548
2014-08-12 2014-06-30 13F ROSS STORES COM 778296103 4,561,571 620,995 15.76 301,657 6.99 0.1329
2014-05-13 2014-03-31 13F ROSS STORES COM 778296103 3,940,576 889,940 29.17 281,948 23.35 0.1331
2014-02-12 2013-12-31 13F ROSS STORES COM 778296103 3,050,636 1,098,294 56.26 228,584 60.83 0.1117
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 1,952,342 57,764 3.05 142,130 15.75 0.0756
2013-08-09 2013-06-30 13F ROSS STORES COM 778296103 1,894,578 1,894,578 122,787 0.0701
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.