Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 74,955
Johnson Financial Group, Inc. reports 12.63% decrease in ownership of ROST / Ross Stores, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 346 shares of Ross Stores, Inc. (US:ROST) valued at $74,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 396 shares of Ross Stores, Inc.. This represents a change in shares of -12.63% during the quarter. The current value of the position is $80,639 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)
2026-05-07 2026-03-31 13F ROSS STORES COM 778296103 346 -50 -12.63 75 4.23 0.0027
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 396 259 189.05 71 255.00 0.0027
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 137 127 1,270.00 21 1,900.00 0.0008
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 10 -291 -96.68 1 -97.37 0.0001
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 301 278 1,208.70 38 1,166.67 0.0019
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 23 18 360.00 3 0.0002
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 5 5 1 0.0000
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 0 -149 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 149 149 22 0.0012
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 0 -2,287 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 2,287 2,287 256 0.0177
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 0 -56 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 56 0 0.00 4 -20.00 0.0003
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 56 -168 -75.00 5 -80.77 0.0004
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 224 0 0.00 26 8.33 0.0016
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 224 0 0.00 24 -14.29 0.0016
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 224 168 300.00 28 300.00 0.0018
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 56 0 0.00 7 0.00 0.0005
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 56 0 0.00 7 40.00 0.0006
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 56 0 0.00 5 0.00 0.0005
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 56 0 0.00 5 0.00 0.0005
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 56 0 0.00 5 -28.57 0.0006
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 56 -4,492 -98.77 7 -98.60 0.0006
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 4,548 -414 -8.34 500 1.83 0.0459
2019-08-09 2019-06-30 13F ROSS STORES COM 778296103 4,962 327 7.06 491 13.66 0.0437
2019-05-13 2019-03-31 13F ROSS STORES COM 778296103 4,635 -66 -1.40 432 10.49 0.0383
2019-02-11 2018-12-31 13F ROSS STORES COM 778296103 4,701 0 0.00 391 -16.09 0.0402
2018-11-09 2018-09-30 13F ROSS STORES COM 778296103 4,701 0 0.00 466 17.09 0.0475
2018-08-07 2018-06-30 13F ROSS STORES COM 778296103 4,701 0 0.00 398 8.45 0.0437
2018-05-07 2018-03-31 13F ROSS STORES COM 778296103 4,701 0 0.00 367 -2.65 0.0439
2018-02-12 2017-12-31 13F ROSS STORES COM 778296103 4,701 0 0.00 377 24.01 0.0462
2017-11-09 2017-09-30 13F ROSS STORES COM 778296103 4,701 120 2.62 304 15.15 0.0400
2017-08-10 2017-06-30 13F ROSS STORES COM 778296103 4,581 -6,989 -60.41 264 -65.35 0.0380
2017-05-12 2017-03-31 13F ROSS STORES COM 778296103 11,570 0 0.00 762 0.40 0.0959
2017-02-07 2016-12-31 13F/A-1 ROSS STORES COM 778296103 11,570 2,151 22.84 759 25.25 0.1047
2017-02-02 2016-12-31 13F ROSS STORES COM 778296103 11,570 759
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 9,419 -2,300 -19.63 606 -8.73 0.0809
2016-08-12 2016-06-30 13F ROSS STORES COM 778296103 11,719 4,493 62.18 664 58.85 0.0920
2016-05-09 2016-03-31 13F ROSS STORES COM 778296103 7,226 92 1.29 418 8.85 0.0836
2016-02-08 2015-12-31 13F ROSS STORES COM 778296103 7,134 -5,200 -42.16 384 -35.79 0.0798
2015-11-02 2015-09-30 13F ROSS STORES COM 778296103 12,334 -250 -1.99 598 -2.29 0.1309
2015-08-11 2015-06-30 13F ROSS STORES COM 778296103 12,584 6,192 96.87 612 -9.20 0.1268
2015-05-12 2015-03-31 13F ROSS STORES COM 778296103 6,392 -29 -0.45 674 11.22 0.1447
2015-02-10 2014-12-31 13F ROSS STORES COM 778296103 6,421 -120 -1.83 606 22.67 0.1406
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 6,541 -697 -9.63 494 3.35 0.1288
2014-08-06 2014-06-30 13F ROSS STORES COM 778296103 7,238 3,563 96.95 478 81.75 0.1260
2014-05-14 2014-03-31 13F ROSS STORES COM 778296103 3,675 24 0.66 263 -3.66 0.0769
2014-02-11 2013-12-31 13F ROSS STORES COM 778296103 3,651 -2,400 -39.66 273 -38.10 0.0790
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 6,051 -653 -9.74 441 1.61 0.1338
2013-08-14 2013-06-30 13F ROSS STORES COM 778296103 6,704 6,704 434 0.1208
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.