Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,568 shares
Latest Disclosed Value $ 1,206,108
Allworth Financial LP reports 26.98% increase in ownership of ROST / Ross Stores, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,568 shares of Ross Stores, Inc. (US:ROST) valued at $1,206,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,385 shares of Ross Stores, Inc.. This represents a change in shares of 26.98% during the quarter. The current value of the position is $1,295,228 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 5,568 1,183 26.98 1,206 52.66 0.0049
2026-02-05 2025-12-31 13F ROSS STORES COM 778296103 4,385 -700 -13.77 790 2.07 0.0032
2025-12-02 2025-09-30 13F ROSS STORES COM 778296103 5,085 874 20.76 775 44.13 0.0034
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 4,211 175 4.34 537 -4.79 0.0026
2025-04-30 2025-03-31 13F ROSS STORES COM 778296103 4,036 141 3.62 565 -3.26 0.0032
2025-01-30 2024-12-31 13F ROSS STORES COM 778296103 3,895 93 2.45 583 1.92 0.0032
2024-10-23 2024-09-30 13F ROSS STORES COM 778296103 3,802 206 5.73 572 11.07 0.0035
2024-07-24 2024-06-30 13F ROSS STORES COM 778296103 3,596 1,413 64.73 516 60.94 0.0033
2024-04-25 2024-03-31 13F ROSS STORES COM 778296103 2,183 51 2.39 320 8.84 0.0023
2024-01-24 2023-12-31 13F ROSS STORES COM 778296103 2,132 -57 -2.60 295 19.03 0.0023
2023-10-31 2023-09-30 13F ROSS STORES COM 778296103 2,189 157 7.73 247 8.81 0.0021
2023-07-18 2023-06-30 13F ROSS STORES COM 778296103 2,032 10 0.49 228 6.07 0.0019
2023-04-18 2023-03-31 13F ROSS STORES COM 778296103 2,022 1 0.05 215 -8.55 0.0022
2023-01-13 2022-12-31 13F ROSS STORES COM 778296103 2,021 18 0.90 235 38.46 0.0026
2022-11-14 2022-09-30 13F/A-1 ROSS STORES COM 778296103 2,003 1,387 225.16 169 293.02 0.0021
2022-10-18 2022-09-30 13F ROSS STORES COM 778296103 2,003 1,387 169 0.0021
2022-07-13 2022-06-30 13F ROSS STORES COM 778296103 616 170 38.12 43 7.50 0.0006
2022-04-22 2022-03-31 13F ROSS STORES COM 778296103 446 -5,776 -92.83 40 -94.37 0.0005
2022-01-21 2021-12-31 13F ROSS STORES COM 778296103 6,222 -49 -0.78 711 4.10 0.0101
2021-11-02 2021-09-30 13F ROSS STORES COM 778296103 6,271 -175 -2.71 683 -14.52 0.0114
2021-08-02 2021-06-30 13F ROSS STORES COM 778296103 6,446 6,363 7,666.27 799 7,890.00 0.0148
2021-04-29 2021-03-31 13F ROSS STORES COM 778296103 83 -1 -1.19 10 0.00 0.0002
2021-01-26 2020-12-31 13F ROSS STORES COM 778296103 84 1 1.20 10 25.00 0.0003
2020-11-03 2020-09-30 13F ROSS STORES COM 778296103 83 0 0.00 8 14.29 0.0002
2020-07-24 2020-06-30 13F ROSS STORES COM 778296103 83 0 0.00 7 0.00 0.0002
2020-04-17 2020-03-31 13F ROSS STORES COM 778296103 83 -40 -32.52 7 -50.00 0.0002
2020-01-16 2019-12-31 13F ROSS STORES COM 778296103 123 0 0.00 14 0.00 0.0005
2019-10-09 2019-09-30 13F ROSS STORES COM 778296103 123 123 14 0.0005
2018-10-29 2018-09-30 13F ROSS STORES COM 778296103 0 -38 -100.00 0 -100.00
2018-08-08 2018-06-30 13F ROSS STORES COM 778296103 38 36 1,800.00 3 0.0001
2018-05-01 2018-03-31 13F ROSS STORES COM 778296103 2 -1 -33.33 0 0.0000
2018-02-21 2017-12-31 13F ROSS STORES COM 778296103 3 3 0 0.0000
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.