Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership22,300 shares
Latest Disclosed Value $ 4,830,849
Silvercrest Asset Management Group Llc reports 11.72% decrease in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 22,300 shares of Ross Stores, Inc. (US:ROST) valued at $4,830,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,260 shares of Ross Stores, Inc.. This represents a change in shares of -11.72% during the quarter. The current value of the position is $5,187,426 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)
2026-05-15 2026-03-31 13F ROSS STORES INC COM COM 778296103 22,300 -2,960 -11.72 4,831 6.15 0.0349
2026-02-17 2025-12-31 13F ROSS STORES INC COM COM 778296103 25,260 -497 -1.93 4,550 15.92 0.0313
2025-11-14 2025-09-30 13F ROSS STORES INC COM COM 778296103 25,757 1,511 6.23 3,925 26.90 0.0260
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 24,246 -108 -0.44 3,093 -0.61 0.0208
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 24,354 2,599 11.95 3,112 -5.41 0.0223
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 21,755 222 1.03 3,291 1.54 0.0220
2024-11-14 2024-09-30 13F ROSS STORES INC COM COM 778296103 21,533 471 2.24 3,241 5.88 0.0221
2024-08-15 2024-06-30 13F/A-1 ROSS STORES INC COM COM 778296103 21,062 -4,319 -17.02 3,061 -17.83 0.0210
2024-08-14 2024-06-30 13F ROSS STORES INC COM COM 778296103 42,124 16,743 6,121 0.0210
2024-05-15 2024-03-31 13F ROSS STORES INC COM COM 778296103 25,381 -985 -3.74 3,725 2.08 0.0252
2024-02-14 2023-12-31 13F ROSS STORES INC COM COM 778296103 26,366 3,625 15.94 3,649 42.06 0.0258
2023-11-14 2023-09-30 13F ROSS STORES INC COM COM 778296103 22,741 746 3.39 2,569 4.14 0.0195
2023-08-14 2023-06-30 13F ROSS STORES INC COM COM 778296103 21,995 7,817 55.13 2,466 63.96 0.0176
2023-05-15 2023-03-31 13F ROSS STORES INC COM COM 778296103 14,178 276 1.99 1,505 -6.76 0.0114
2023-02-14 2022-12-31 13F ROSS STORES INC COM COM 778296103 13,902 3,014 27.68 1,614 75.71 0.0124
2022-11-14 2022-09-30 13F ROSS STORES INC COM COM 778296103 10,888 190 1.78 918 22.24 0.0076
2022-08-15 2022-06-30 13F ROSS STORES INC COM COM 778296103 10,698 -5 -0.05 751 -22.42 0.0057
2022-05-16 2022-03-31 13F ROSS STORES INC COM COM 778296103 10,703 -280 -2.55 968 -22.87 0.0063
2022-02-14 2021-12-31 13F ROSS STORES INC COM COM 778296103 10,983 404 3.82 1,255 8.94 0.0080
2021-11-15 2021-09-30 13F ROSS STORES INC COM COM 778296103 10,579 -830 -7.27 1,152 -18.59 0.0078
2021-08-16 2021-06-30 13F ROSS STORES INC COM COM 778296103 11,409 116 1.03 1,415 4.51 0.0093
2021-05-17 2021-03-31 13F ROSS STORES INC COM COM 778296103 11,293 -166 -1.45 1,354 -3.77 0.0091
2021-02-16 2020-12-31 13F ROSS STORES INC COM COM 778296103 11,459 -128 -1.10 1,407 30.16 0.0103
2020-11-16 2020-09-30 13F ROSS STORES INC COM COM 778296103 11,587 -1,213 -9.48 1,081 -0.92 0.0093
2020-08-14 2020-06-30 13F ROSS STORES INC COM COM 778296103 12,800 -2,370 -15.62 1,091 -17.29 0.0097
2020-05-15 2020-03-31 13F ROSS STORES INC COM COM 778296103 15,170 -154,496 -91.06 1,319 -93.32 0.0141
2020-02-14 2019-12-31 13F ROSS STORES INC COM COM 778296103 169,666 -2,840 -1.65 19,753 4.24 0.1532
2019-11-14 2019-09-30 13F ROSS STORES INC COM COM 778296103 172,506 -1,650 -0.95 18,950 9.78 0.1563
2019-08-14 2019-06-30 13F ROSS STORES INC COM COM 778296103 174,156 -2,716 -1.54 17,262 4.83 0.1617
2019-05-15 2019-03-31 13F ROSS STORES INC COM COM 778296103 176,872 -19,230 -9.81 16,467 0.93 0.1619
2019-02-14 2018-12-31 13F ROSS STORES INC COM COM 778296103 196,102 -458,647 -70.05 16,316 -74.85 0.1797
2018-11-14 2018-09-30 13F ROSS STORES INC COM COM 778296103 654,749 -8,380 -1.26 64,885 15.45 0.5888
2018-08-14 2018-06-30 13F ROSS STORES INC COM COM 778296103 663,129 -54,418 -7.58 56,200 0.44 0.5261
2018-05-15 2018-03-31 13F ROSS STORES INC COM COM 778296103 717,547 -46,868 -6.13 55,954 -8.79 0.5454
2018-02-14 2017-12-31 13F ROSS STORES INC COM COM 778296103 764,415 -101,190 -11.69 61,345 9.76 0.5706
2017-11-14 2017-09-30 13F ROSS STORES INC COM COM 778296103 865,605 -36,002 -3.99 55,892 7.38 0.5570
2017-08-14 2017-06-30 13F ROSS STORES INC COM COM 778296103 901,607 -1,793 -0.20 52,050 -12.53 0.5572
2017-05-15 2017-03-31 13F ROSS STORES INC COM COM 778296103 903,400 -20,937 -2.27 59,507 -1.86 0.6369
2017-02-14 2016-12-31 13F ROSS STORES INC COM COM 778296103 924,337 -216,155 -18.95 60,636 -17.31 0.6790
2016-11-14 2016-09-30 13F ROSS STORES INC COM COM 778296103 1,140,492 -10,835 -0.94 73,333 12.36 0.8804
2016-08-15 2016-06-30 13F ROSS STORES INC COM COM 778296103 1,151,327 -170,569 -12.90 65,269 -14.72 0.8299
2016-05-16 2016-03-31 13F ROSS STORES INC COM COM 778296103 1,321,896 -155,823 -10.54 76,537 -3.75 1.0544
2016-02-16 2015-12-31 13F ROSS STORES INC COM COM 778296103 1,477,719 -14,086 -0.94 79,516 9.97 1.1014
2015-11-16 2015-09-30 13F ROSS STORES INC COM COM 778296103 1,491,805 -46,207 -3.00 72,308 -3.28 1.1006
2015-08-14 2015-06-30 13F ROSS STORES INC COM COM 778296103 1,538,012 771,766 100.72 74,763 -7.39 0.9990
2015-05-15 2015-03-31 13F ROSS STORES INC COM COM 778296103 766,246 -8,664 -1.12 80,732 10.53 1.1457
2015-02-17 2014-12-31 13F ROSS STORES INC COM COM 778296103 774,910 23,125 3.08 73,043 28.55 1.0590
2014-11-14 2014-09-30 13F ROSS STORES INC COM COM 778296103 751,785 34,119 4.75 56,820 19.72 0.8776
2014-08-14 2014-06-30 13F ROSS STORES INC COM COM 778296103 717,666 2,058 0.29 47,459 -7.34 0.7118
2014-05-15 2014-03-31 13F ROSS STORES INC COM COM 778296103 715,608 3,390 0.48 51,217 -4.03 0.8151
2014-02-14 2013-12-31 13F ROSS STORES INC COM COM 778296103 712,218 40,113 5.97 53,366 9.07 0.8852
2013-11-14 2013-09-30 13F ROSS STORES INC COM COM 778296103 672,105 6,704 1.01 48,929 13.46 0.9402
2013-08-14 2013-06-30 13F ROSS STORES INC COM COM 778296103 665,401 665,401 43,125 0.9104
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.