Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership372,820 shares
Latest Disclosed Value $ 80,783,761
Neuberger Berman Group LLC reports 57.65% increase in ownership of ROST / Ross Stores, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 372,820 shares of Ross Stores, Inc. (US:ROST) valued at $80,763,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 236,489 shares of Ross Stores, Inc.. This represents a change in shares of 57.65% during the quarter. The current value of the position is $86,725,388 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)
2026-05-14 2026-03-31 13F ROSS STORES Common 778296103 372,820 136,331 57.65 80,784 89.63 0.0314
2026-02-13 2025-12-31 13F ROSS STORES Common 778296103 236,489 174,657 282.47 42,601 352.14 0.0317
2025-11-12 2025-09-30 13F ROSS STORES Common 778296103 61,832 -184,485 -74.90 9,423 -70.02 0.0069
2025-08-25 2025-06-30 13F/A-1 ROSS STORES Common 778296103 246,317 12,406 5.30 31,425 5.13 0.0242
2025-08-13 2025-06-30 13F ROSS STORES Common 778296103 246,317 12,406 31,425 0.0125
2025-05-13 2025-03-31 13F ROSS STORES Common 778296103 233,911 44,813 23.70 29,892 4.50 0.0250
2025-02-13 2024-12-31 13F ROSS STORES Common 778296103 189,098 -109,733 -36.72 28,605 -36.40 0.0227
2024-11-14 2024-09-30 13F ROSS STORES Common 778296103 298,831 1,078 0.36 44,977 3.95 0.0351
2024-11-14 2024-06-30 13F/A-1 ROSS STORES Common 778296103 297,753 -56,180 -15.87 43,269 -16.70 0.0355
2024-08-13 2024-06-30 13F ROSS STORES Common 778296103 297,753 -56,180 43,269 0.0355
2024-11-14 2024-03-31 13F/A-1 ROSS STORES Common 778296103 353,933 52,199 17.30 51,943 24.40 0.0429
2024-05-13 2024-03-31 13F ROSS STORES Common 778296103 353,933 52,199 51,943 0.0429
2024-11-14 2023-12-31 13F/A-2 ROSS STORES Common 778296103 301,734 -44,598 -12.88 41,757 6.74 0.0364
2024-02-09 2023-12-31 13F ROSS STORES Common 778296103 301,734 -44,598 41,757 0.0364
2023-11-14 2023-09-30 13F ROSS STORES Common 778296103 346,332 91,192 35.74 39,118 36.74 0.0356
2023-08-11 2023-06-30 13F ROSS STORES Common 778296103 255,140 120,455 89.43 28,609 100.14 0.0256
2023-05-12 2023-03-31 13F ROSS STORES Common 778296103 134,685 124,725 1,252.26 14,294 1,136.51 0.0133
2023-02-13 2022-12-31 13F ROSS STORES Common 778296103 9,960 257 2.65 1,156 41.32 0.0011
2022-11-15 2022-09-30 13F ROSS STORES Common 778296103 9,703 -271 -2.72 818 16.69 0.0009
2022-08-15 2022-06-30 13F ROSS STORES Common 778296103 9,974 -4,705 -32.05 701 -47.21 0.0007
2022-05-23 2022-03-31 13F/A-1 ROSS STORES Common 778296103 14,679 1,916 15.01 1,328 0.99 0.0011
2022-05-13 2022-03-31 13F ROSS STORES Common 778296103 14,679 1,916 1,154 0.0005
2022-02-11 2021-12-31 13F ROSS STORES Common 778296103 12,763 2,117 19.89 1,315 29.56 0.0010
2021-11-12 2021-09-30 13F ROSS STORES Common 778296103 10,646 -31,558 -74.77 1,015 -79.88 0.0009
2021-08-13 2021-06-30 13F ROSS STORES Common 778296103 42,204 32,501 334.96 5,045 380.02 0.0044
2021-05-13 2021-03-31 13F ROSS STORES Common 778296103 9,703 -692 -6.66 1,051 -15.31 0.0010
2021-02-10 2020-12-31 13F ROSS STORES Common 778296103 10,395 -847 -7.53 1,241 19.90 0.0013
2020-11-12 2020-09-30 13F ROSS STORES Common 778296103 11,242 -102,637 -90.13 1,035 -89.32 0.0012
2020-08-13 2020-06-30 13F ROSS STORES Common 778296103 113,879 1,316 1.17 9,690 -1.02 0.0120
2020-05-14 2020-03-31 13F ROSS STORES Common 778296103 112,563 -11,626 -9.36 9,790 -32.29 0.0149
2020-02-12 2019-12-31 13F ROSS STORES Common 778296103 124,189 -6,065 -4.66 14,458 1.05 0.0169
2019-11-13 2019-09-30 13F ROSS STORES Common 778296103 130,254 -1,044 -0.80 14,308 9.94 0.0175
2019-08-13 2019-06-30 13F ROSS STORES Common 778296103 131,298 -199,296 -60.28 13,014 -57.72 0.0156
2019-05-13 2019-03-31 13F ROSS STORES Common 778296103 330,594 -8,045 -2.38 30,778 9.24 0.0377
2019-02-12 2018-12-31 13F ROSS STORES Common 778296103 338,639 -66,137 -16.34 28,175 -29.76 0.0393
2018-11-16 2018-09-30 13F/A-1 ROSS STORES Common 778296103 404,776 -19 -0.00 40,113 16.93 0.0455
2018-11-13 2018-09-30 13F ROSS STORES Common 778296103 404,776 -19 40,113
2018-08-13 2018-06-30 13F ROSS STORES Common 778296103 404,795 2,280 0.57 34,306 9.30 0.0379
2018-05-08 2018-03-31 13F ROSS STORES Common 778296103 402,515 -84 -0.02 31,388 -2.85 0.0359
2018-02-14 2017-12-31 13F ROSS STORES Common 778296103 402,599 1,443 0.36 32,309 24.73 0.0371
2017-11-15 2017-09-30 13F ROSS STORES COMMON STOCK 778296103 401,156 3,212 0.81 25,903 12.75 0.0324
2017-08-08 2017-06-30 13F ROSS STORES COMMON STOCK 778296103 397,944 -78,623 -16.50 22,973 -26.82 0.0295
2017-05-10 2017-03-31 13F ROSS STORES COMMON STOCK 778296103 476,567 -34,539 -6.76 31,391 -6.38 0.0405
2017-02-06 2016-12-31 13F ROSS STORES COMMON STOCK 778296103 511,106 -27,381 -5.08 33,529 -3.17 0.0450
2016-11-02 2016-09-30 13F ROSS STORES COMMON STOCK 778296103 538,487 28,765 5.64 34,625 19.83 0.0470
2016-08-05 2016-06-30 13F ROSS STORES COMMON STOCK 778296103 509,722 -7,236 -1.40 28,896 -3.46 0.0398
2016-05-06 2016-03-31 13F ROSS STORES COMMON STOCK 778296103 516,958 4,378 0.85 29,932 8.52 0.0412
2016-01-28 2015-12-31 13F ROSS STORES COMMON STOCK 778296103 512,580 -147,459 -22.34 27,582 -13.78 0.0361
2015-11-10 2015-09-30 13F ROSS STORES COMMON STOCK 778296103 660,039 6,509 1.00 31,992 0.71 0.0412
2015-07-31 2015-06-30 13F ROSS STORES COMMON STOCK 778296103 653,530 320,911 96.48 31,768 -9.35 0.0353
2015-05-06 2015-03-31 13F ROSS STORES COMMON STOCK 778296103 332,619 332,619 0.00 35,045 0.0374
2015-02-05 2014-12-31 13F ROSS STORES COMMON STOCK 778296103 0 -349,527 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ROSS STORES COMMON STOCK 778296103 349,527 -9,252 -2.58 26,417 11.34 0.0271
2014-08-05 2014-06-30 13F ROSS STORES COMMON STOCK 778296103 358,779 -3,192 -0.88 23,726 -8.42 0.0232
2014-05-05 2014-03-31 13F ROSS STORES COMMON STOCK 778296103 361,971 1,871 0.52 25,906 -3.99 0.0263
2014-02-11 2013-12-31 13F ROSS STORES COMMON STOCK 778296103 360,100 5,870 1.66 26,982 4.63 0.0277
2013-10-29 2013-09-30 13F/A-1 ROSS STORES COMMON STOCK 778296103 354,230 1,932 0.55 25,788 12.95 0.0286
2013-10-29 2013-09-30 13F ROSS STORES COMMON STOCK 778296103 693,424 40,288
2013-08-13 2013-06-30 13F ROSS STORES COMMON STOCK 778296103 352,298 352,298 22,832 0.0271
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.