Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mitchell Capital Management Co closes position in ROST / Ross Stores, Inc.

On November 6, 2025 - Mitchell Capital Management Co 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 July 25, 2025 disclosing 21,700 shares of Ross Stores, Inc.. 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)
2025-11-06 2025-09-30 13F Ross Stores COM 778296103 0 -100.00 0
2025-07-25 2025-06-30 13F Ross Stores COM 778296103 21,700 -30,415 -58.36 2,820 -57.67 0.5271
2025-05-09 2025-03-31 13F Ross Stores COM 778296103 52,115 -2,940 -5.34 6,660 -20.04 1.2695
2025-02-05 2024-12-31 13F Ross Stores COM 778296103 55,055 -561 -1.01 8,328 -0.50 1.4585
2024-11-12 2024-09-30 13F Ross Stores COM 778296103 55,616 -446 -0.80 8,371 2.75 1.4628
2024-08-08 2024-06-30 13F Ross Stores COM 778296103 56,062 20,820 59.08 8,147 57.50 1.4345
2024-05-06 2024-03-31 13F Ross Stores COM 778296103 35,242 284 0.81 5,172 6.93 0.9924
2024-02-13 2023-12-31 13F Ross Stores COM 778296103 34,958 62 0.18 4,838 22.74 1.0186
2023-11-03 2023-09-30 13F Ross Stores COM 778296103 34,896 75 0.22 3,942 0.95 0.9360
2023-08-08 2023-06-30 13F Ross Stores COM 778296103 34,821 149 0.43 3,904 6.12 0.8927
2023-05-08 2023-03-31 13F Ross Stores COM 778296103 34,672 13,188 61.39 3,680 47.57 0.9128
2023-02-13 2022-12-31 13F Ross Stores COM 778296103 21,484 -81 -0.38 2,494 37.20 0.6896
2022-10-28 2022-09-30 13F Ross Stores COM 778296103 21,565 21,565 1,817 0.5157
2017-07-27 2017-06-30 13F Ross Stores COM 778296103 0 -81,410 -100.00 0 -100.00
2017-05-05 2017-03-31 13F Ross Stores COM 778296103 81,410 -3,425 -4.04 5,362 -3.65 1.9947
2017-02-09 2016-12-31 13F Ross Stores COM 778296103 84,835 -6,795 -7.42 5,565 -5.55 2.1120
2016-11-09 2016-09-30 13F Ross Stores COM 778296103 91,630 -46,227 -33.53 5,892 -24.61 2.2039
2016-07-29 2016-06-30 13F Ross Stores COM 778296103 137,857 -10,772 -7.25 7,815 -9.19 3.1273
2016-05-05 2016-03-31 13F Ross Stores COM 778296103 148,629 4,067 2.81 8,606 10.63 2.9552
2016-02-05 2015-12-31 13F Ross Stores COM 778296103 144,562 1,465 1.02 7,779 12.15 2.5975
2015-11-12 2015-09-30 13F Ross Stores COM 778296103 143,097 2,970 2.12 6,936 1.82 2.4229
2015-07-30 2015-06-30 13F Ross Stores COM 778296103 140,127 49,562 54.73 6,812 -28.61 2.0768
2015-04-29 2015-03-31 13F Ross Stores COM 778296103 90,565 -312 -0.34 9,542 11.39 2.9479
2015-02-06 2014-12-31 13F Ross Stores COM 778296103 90,877 230 0.25 8,566 25.03 2.7880
2014-11-04 2014-09-30 13F Ross Stores COM 778296103 90,647 2,892 3.30 6,851 18.06 2.2595
2014-07-29 2014-06-30 13F Ross Stores COM 778296103 87,755 -32,193 -26.84 5,803 -32.41 1.9505
2014-05-07 2014-03-31 13F Ross Stores COM 778296103 119,948 1,128 0.95 8,585 -3.57 2.9326
2014-02-10 2013-12-31 13F Ross Stores COM 778296103 118,820 -64,310 -35.12 8,903 -33.22 3.0391
2013-11-07 2013-09-30 13F Ross Stores COM 778296103 183,130 1,155 0.63 13,332 13.04 4.4167
2013-08-06 2013-06-30 13F Ross Stores COM 778296103 181,975 181,975 11,794 4.3700
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.