Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership274,153 shares
Latest Disclosed Value $ 59,389,765
Td Asset Management Inc reports 14.03% decrease in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 274,153 shares of Ross Stores, Inc. (US:ROST) valued at $59,389,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 318,900 shares of Ross Stores, Inc.. This represents a change in shares of -14.03% during the quarter. The current value of the position is $63,156,627 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)
2026-05-11 2026-03-31 13F ROSS STORES COM 778296103 274,153 -44,747 -14.03 59,390 3.38 0.0482
2026-02-10 2025-12-31 13F ROSS STORES COM 778296103 318,900 -96,118 -23.16 57,447 -9.17 0.0462
2025-11-10 2025-09-30 13F ROSS STORES COM 778296103 415,018 -335,326 -44.69 63,245 -33.93 0.0514
2025-07-28 2025-06-30 13F ROSS STORES COM 778296103 750,344 -52,929 -6.59 95,729 -6.74 0.0817
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 803,273 -47,603 -5.59 102,650 -20.25 0.0945
2025-02-11 2024-12-31 13F ROSS STORES COM 778296103 850,876 198,308 30.39 128,712 30.14 0.1139
2024-11-01 2024-09-30 13F ROSS STORES COM 778296103 652,568 81,259 14.22 98,903 19.13 0.0873
2024-08-02 2024-06-30 13F ROSS STORES COM 778296103 571,309 23,599 4.31 83,023 3.29 0.0774
2024-05-08 2024-03-31 13F ROSS STORES COM 778296103 547,710 41,204 8.13 80,382 14.67 0.0748
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 506,506 -533,121 -51.28 70,095 -40.31 0.0689
2023-10-27 2023-09-30 13F ROSS STORES COM 778296103 1,039,627 -4,736 -0.45 117,426 0.27 0.1423
2023-08-09 2023-06-30 13F ROSS STORES COM 778296103 1,044,363 -402,995 -27.84 117,104 -23.76 0.1334
2023-05-10 2023-03-31 13F ROSS STORES COM 778296103 1,447,358 -85,078 -5.55 153,608 -13.64 0.1854
2023-02-07 2022-12-31 13F ROSS STORES COM 778296103 1,532,436 59,100 4.01 177,870 43.67 0.2195
2022-11-07 2022-09-30 13F ROSS STORES COM 778296103 1,473,336 -22,114 -1.48 123,804 17.88 0.1550
2022-08-04 2022-06-30 13F ROSS STORES COM 778296103 1,495,450 -44,165 -2.87 105,025 -24.59 0.1217
2022-05-10 2022-03-31 13F ROSS STORES COM 778296103 1,539,615 -199,698 -11.48 139,274 -29.93 0.0823
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 1,739,313 803,428 85.85 198,769 95.12 0.1664
2021-11-09 2021-09-30 13F ROSS STORES COM 778296103 935,885 42,198 4.72 101,871 -7.09 0.1058
2021-08-11 2021-06-30 13F ROSS STORES COM 778296103 893,687 141,991 18.89 109,646 21.65 0.1113
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 751,696 36,087 5.04 90,136 2.56 0.1008
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 715,609 72,414 11.26 87,884 46.42 0.1067
2020-11-10 2020-09-30 13F ROSS STORES COM 778296103 643,195 49,664 8.37 60,023 18.64 0.0833
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 593,531 -10,741 -1.78 50,593 -3.73 0.0720
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 604,272 -24,485 -3.89 52,553 -28.21 0.0889
2020-02-11 2019-12-31 13F ROSS STORES COM 778296103 628,757 -57,435 -8.37 73,200 -2.89 0.1063
2019-11-07 2019-09-30 13F ROSS STORES COM 778296103 686,192 -14,162 -2.02 75,378 8.58 0.1152
2019-08-01 2019-06-30 13F ROSS STORES COM 778296103 700,354 -82,524 -10.54 69,419 -4.76 0.1039
2019-05-08 2019-03-31 13F ROSS STORES COM 778296103 782,878 83,271 11.90 72,886 25.22 0.1113
2019-02-01 2018-12-31 13F ROSS STORES COM 778296103 699,607 -22,256 -3.08 58,207 -18.63 0.1012
2018-11-01 2018-09-30 13F ROSS STORES COM 778296103 721,863 28,525 4.11 71,537 21.74 0.1058
2018-07-31 2018-06-30 13F ROSS STORES COM 778296103 693,338 126,634 22.35 58,760 32.97 0.0895
2018-05-11 2018-03-31 13F ROSS STORES COM 778296103 566,704 47,356 9.12 44,192 6.03 0.0677
2018-02-02 2017-12-31 13F ROSS STORES COM 778296103 519,348 -44,147 -7.83 41,678 14.55 0.0607
2017-11-09 2017-09-30 13F ROSS STORES COM 778296103 563,495 -33,816 -5.66 36,385 5.52 0.0545
2017-08-01 2017-06-30 13F ROSS STORES COM 778296103 597,311 10,805 1.84 34,483 -10.74 0.0543
2017-05-05 2017-03-31 13F ROSS STORES COM 778296103 586,506 132,040 29.05 38,633 29.58 0.0616
2017-02-08 2016-12-31 13F ROSS STORES COM 778296103 454,466 21,748 5.03 29,813 7.15 0.0503
2016-11-02 2016-09-30 13F ROSS STORES COM 778296103 432,718 -852 -0.20 27,824 13.20 0.0481
2016-08-04 2016-06-30 13F ROSS STORES COM 778296103 433,570 -49,652 -10.28 24,579 -12.15 0.0446
2016-05-05 2016-03-31 13F ROSS STORES COM 778296103 483,222 2,479 0.52 27,979 8.16 0.0523
2016-02-04 2015-12-31 13F ROSS STORES COM 778296103 480,743 -118,577 -19.79 25,869 -10.95 0.0513
2015-11-12 2015-09-30 13F ROSS STORES COM 778296103 599,320 -49,100 -7.57 29,049 -7.84 0.0572
2015-08-11 2015-06-30 13F ROSS STORES COM 778296103 648,420 121,035 22.95 31,520 -43.27 0.0563
2015-04-28 2015-03-31 13F ROSS STORES COM 778296103 527,385 527,385 0.00 55,565 0.1003
2015-01-30 2014-12-31 13F ROSS STORES COM 778296103 0 -492,390 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROSS STORES COM 778296103 492,390 -5,262 -1.06 37,215 13.08 0.0642
2014-08-12 2014-06-30 13F ROSS STORES COM 778296103 497,652 13,300 2.75 32,910 -5.04 0.0561
2014-05-09 2014-03-31 13F ROSS STORES COM 778296103 484,352 290,500 149.86 34,655 138.59 0.0630
2014-02-07 2013-12-31 13F ROSS STORES COM 778296103 193,852 -15,180 -7.26 14,525 -4.55 0.0271
2013-11-08 2013-09-30 13F ROSS STORES COM 778296103 209,032 14,300 7.34 15,218 20.58 0.0302
2013-07-24 2013-06-30 13F ROSS STORES COM 778296103 194,732 194,732 12,621 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.