Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,729 shares
Latest Disclosed Value $ 2,757,481
Private Advisor Group, LLC reports 9.06% increase in ownership of ROST / Ross Stores, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,729 shares of Ross Stores, Inc. (US:ROST) valued at $2,757,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,672 shares of Ross Stores, Inc.. This represents a change in shares of 9.06% during the quarter. The current value of the position is $2,961,020 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)
2026-04-24 2026-03-31 13F ROSS STORES COM 778296103 12,729 1,057 9.06 2,757 31.16 0.0122
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 11,672 611 5.52 2,103 24.75 0.0095
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 11,061 206 1.90 1,686 21.75 0.0083
2025-08-11 2025-06-30 13F ROSS STORES COM 778296103 10,855 -27 -0.25 1,385 -0.43 0.0075
2025-05-05 2025-03-31 13F ROSS STORES COM 778296103 10,882 -392 -3.48 1,391 -18.48 0.0084
2025-02-03 2024-12-31 13F ROSS STORES COM 778296103 11,274 -489 -4.16 1,705 -3.67 0.0096
2024-10-22 2024-09-30 13F ROSS STORES COM 778296103 11,763 2,022 20.76 1,770 25.09 0.0110
2024-08-05 2024-06-30 13F ROSS STORES COM 778296103 9,741 324 3.44 1,416 2.46 0.0095
2024-04-30 2024-03-31 13F ROSS STORES COM 778296103 9,417 220 2.39 1,382 8.57 0.0099
2024-02-06 2023-12-31 13F ROSS STORES COM 778296103 9,197 926 11.20 1,273 36.19 0.0099
2023-11-03 2023-09-30 13F ROSS STORES COM 778296103 8,271 177 2.19 934 1.63 0.0083
2023-08-10 2023-06-30 13F ROSS STORES COM 778296103 8,094 -30 -0.37 919 6.61 0.0080
2023-05-10 2023-03-31 13F ROSS STORES COM 778296103 8,124 197 2.49 862 59.04 0.0082
2023-01-18 2022-12-31 13F ROSS STORES COM 778296103 7,927 282 3.69 543 -15.84 0.0273
2022-10-14 2022-09-30 13F ROSS STORES COM 778296103 7,645 -2,836 -27.06 644 -12.62 0.0074
2022-07-13 2022-06-30 13F ROSS STORES COM 778296103 10,481 -475 -4.34 737 -25.56 0.0066
2022-05-12 2022-03-31 13F/A-1 ROSS STORES COM 778296103 10,956 -685 -5.88 990 -25.56 0.0076
2022-05-10 2022-03-31 13F ROSS STORES COM 778296103 11,641 0 1,330 0.0100
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 11,641 -8,372 -41.83 1,330 -38.93 0.0100
2021-10-14 2021-09-30 13F ROSS STORES COM 778296103 20,013 8,749 77.67 2,178 56.02 0.0138
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 11,264 572 5.35 1,396 8.81 0.0122
2021-04-22 2021-03-31 13F ROSS STORES COM 778296103 10,692 4,563 74.45 1,283 70.61 0.0122
2021-04-01 2020-12-31 13F ROSS STORES COM 778296103 6,129 460 8.11 752 48.91 0.0078
2020-11-02 2020-09-30 13F ROSS STORES COM 778296103 5,669 -212 -3.60 505 0.80 0.0066
2020-08-17 2020-06-30 13F ROSS STORES COM 778296103 5,881 -10,455 -64.00 501 -64.74 0.0070
2020-05-12 2020-03-31 13F ROSS STORES COM 778296103 16,336 -17,541 -51.78 1,421 -63.97 0.0261
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 33,877 3,649 12.07 3,944 18.65 0.0613
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 30,228 6,985 30.05 3,324 44.27 0.0517
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 23,243 5,212 28.91 2,304 37.22 0.0417
2019-05-13 2019-03-31 13F ROSS STORES COM 778296103 18,031 -247 -1.35 1,679 10.39 0.0331
2019-02-08 2018-12-31 13F ROSS STORES COM 778296103 18,278 -1,761 -8.79 1,521 -23.41 0.0367
2018-11-01 2018-09-30 13F ROSS STORES COM 778296103 20,039 4,459 28.62 1,986 50.68 0.0407
2018-08-09 2018-06-30 13F ROSS STORES COM 778296103 15,580 10,883 231.70 1,318 259.13 0.0216
2018-05-09 2018-03-31 13F ROSS STORES COM 778296103 4,697 -10,577 -69.25 367 -70.38 0.0144
2018-02-07 2017-12-31 13F ROSS STORES COM 778296103 15,274 -982 -6.04 1,239 16.78 0.0523
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 16,256 806 5.22 1,061 25.12 0.0262
2017-08-10 2017-06-30 13F ROSS STORES COM 778296103 15,450 -45,834 -74.79 848 10.42 0.0229
2017-05-10 2017-03-31 13F ROSS STORES COM 778296103 61,284 45,119 279.12 768 -28.62 0.0215
2017-02-09 2016-12-31 13F ROSS STORES COM 778296103 16,165 1,413 9.58 1,076 13.50 0.0353
2016-11-10 2016-09-30 13F ROSS STORES COM 778296103 14,752 6,776 84.95 948 109.27 0.0387
2016-08-09 2016-06-30 13F ROSS STORES COM 778296103 7,976 -6,787 -45.97 453 -46.39 0.0183
2016-05-13 2016-03-31 13F ROSS STORES COM 778296103 14,763 1,748 13.43 845 20.71 0.0408
2016-02-09 2015-12-31 13F ROSS STORES COM 778296103 13,015 5,185 66.22 700 84.70 0.0336
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 7,830 343 4.58 379 4.12 0.0208
2015-08-13 2015-06-30 13F ROSS STORES COM 778296103 7,487 2,829 60.73 364 -25.87 0.0173
2015-05-13 2015-03-31 13F ROSS STORES COM 778296103 4,658 325 7.50 491 20.34 0.0283
2015-02-17 2014-12-31 13F ROSS STORES COM 778296103 4,333 1,213 38.88 408 72.88 0.0263
2014-11-12 2014-09-30 13F ROSS STORES COM 778296103 3,120 311 11.07 236 12.38 0.0163
2014-02-13 2013-12-31 13F ROSS STORES COM 778296103 2,809 2,809 210 0.0234
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.