Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership39,516 shares
Latest Disclosed Value $ 8,560,351
Tocqueville Asset Management L.p. reports 52.68% decrease in ownership of ROST / Ross Stores, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 39,516 shares of Ross Stores, Inc. (US:ROST) valued at $8,560,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,515 shares of Ross Stores, Inc.. This represents a change in shares of -52.68% during the quarter. The current value of the position is $9,103,301 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)
2026-05-12 2026-03-31 13F ROSS STORES COM 778296103 39,516 -43,999 -52.68 8,560 -43.10 0.1269
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 83,515 -6,837 -7.57 15,044 9.27 0.2194
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 90,352 1,083 1.21 13,769 20.90 0.2002
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 89,269 56,608 173.32 11,389 172.90 0.1734
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 32,661 160 0.49 4,174 -15.11 0.0682
2025-02-10 2024-12-31 13F ROSS STORES COM 778296103 32,501 1,880 6.14 4,916 6.68 0.0771
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 30,621 -120,073 -79.68 4,609 -78.96 0.0724
2024-08-12 2024-06-30 13F ROSS STORES COM 778296103 150,694 -26,030 -14.73 21,899 -15.57 0.3615
2024-05-09 2024-03-31 13F ROSS STORES COM 778296103 176,724 -8,260 -4.47 25,936 1.32 0.4237
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 184,984 40 0.02 25,600 22.55 0.4640
2023-11-09 2023-09-30 13F ROSS STORES COM 778296103 184,944 -29,160 -13.62 20,889 -12.99 0.3967
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 214,104 -300 -0.14 24,007 5.51 0.4299
2023-05-10 2023-03-31 13F ROSS STORES COM 778296103 214,404 -11,133 -4.94 22,755 -13.08 0.4299
2023-02-09 2022-12-31 13F ROSS STORES COM 778296103 225,537 0 0.00 26,178 37.74 0.4972
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 225,537 220,550 4,422.50 19,006 5,330.29 0.3874
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 4,987 -300 -5.67 350 -26.78 0.0064
2022-05-16 2022-03-31 13F Ross Stores COM 778296103 5,287 -200 -3.64 478 -23.76 0.0072
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 5,487 -30 -0.54 627 4.33 0.0086
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 5,517 -1,250 -18.47 601 -28.37 0.0089
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 6,767 0 0.00 839 3.45 0.0121
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 6,767 -270 -3.84 811 -6.13 0.0125
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 7,037 -200 -2.76 864 28.00 0.0144
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 7,237 0 0.00 675 9.40 0.0129
2020-08-12 2020-06-30 13F ROSS STORES COM 778296103 7,237 0 0.00 617 -1.91 0.0129
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 7,237 0 0.00 629 -25.39 0.0156
2020-01-14 2019-12-31 13F Ross Stores COM 778296103 7,237 87 1.22 843 7.39 0.0124
2019-10-31 2019-09-30 13F Ross Stores COM 778296103 7,150 0 0.00 785 10.72 0.0107
2019-07-31 2019-06-30 13F Ross Stores COM 778296103 7,150 0 0.00 709 6.46 0.0092
2019-04-30 2019-03-31 13F Ross Stores COM 778296103 7,150 0 0.00 666 11.93 0.0089
2019-02-08 2018-12-31 13F Ross Stores COM 778296103 7,150 -50 -0.69 595 -16.67 0.0089
2018-11-13 2018-09-30 13F Ross Stores COM 778296103 7,200 0 0.00 714 17.05 0.0090
2018-08-13 2018-06-30 13F Ross Stores COM 778296103 7,200 0 0.00 610 8.73 0.0077
2018-05-14 2018-03-31 13F Ross Stores COM 778296103 7,200 -3,025 -29.58 561 -31.67 0.0071
2018-02-13 2017-12-31 13F Ross Stores COM 778296103 10,225 -669 -6.14 821 16.79 0.0093
2017-10-30 2017-09-30 13F Ross Stores COM 778296103 10,894 -45,224 -80.59 703 -78.30 0.0081
2017-08-04 2017-06-30 13F Ross Stores COM 778296103 56,118 -7,529 -11.83 3,240 -22.71 0.0389
2017-04-28 2017-03-31 13F Ross Stores COM 778296103 63,647 -719 -1.12 4,192 -0.71 0.0511
2017-01-30 2016-12-31 13F Ross Stores COM 778296103 64,366 579 0.91 4,222 2.93 0.0540
2016-10-31 2016-09-30 13F Ross Stores COM 778296103 63,787 450 0.71 4,102 14.23 0.0492
2016-08-15 2016-06-30 13F/A-1 Ross Stores COM 778296103 63,337 -10,450 -14.16 3,591 -15.94 0.0428
2016-07-29 2016-06-30 13F Ross Stores COM 778296103 63,337 3,591
2016-04-29 2016-03-31 13F Ross Stores COM 778296103 73,787 -125 -0.17 4,272 7.42 0.0566
2016-01-29 2015-12-31 13F Ross Stores COM 778296103 73,912 -855 -1.14 3,977 9.74 0.0539
2015-10-30 2015-09-30 13F Ross Stores COM 778296103 74,767 -275 -0.37 3,624 -0.66 0.0485
2015-07-31 2015-06-30 13F Ross Stores COM 778296103 75,042 37,046 97.50 3,648 -8.87 0.0430
2015-04-30 2015-03-31 13F Ross Stores COM 778296103 37,996 37,996 0.00 4,003 0.0471
2015-01-30 2014-12-31 13F Ross Stores COM 778296103 0 -43,018 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Ross Stores COM 778296103 43,018 -308 -0.71 3,251 13.47 0.0361
2014-09-18 2014-06-30 13F/A-1 Ross Stores COM 778296103 43,326 -1,300 -2.91 2,865 -10.30 0.0279
2014-07-30 2014-06-30 13F Ross Stores COM 778296103 43,326 2,865
2014-04-30 2014-03-31 13F Ross Stores COM 778296103 44,626 -2,514 -5.33 3,194 -9.57 0.0420
2014-01-30 2013-12-31 13F Ross Stores COM 778296103 47,140 -45,990 -49.38 3,532 -47.91 0.0475
2013-10-30 2013-09-30 13F Ross Stores COM 778296103 93,130 -4,303 -4.42 6,780 7.36 0.0845
2013-07-30 2013-06-30 13F Ross Stores COM 778296103 97,433 97,433 6,315 0.0855
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.