Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership44,426 shares
Latest Disclosed Value $ 9,624
Van Eck Associates Corp reports 10.78% increase in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 44,426 shares of Ross Stores, Inc. (US:ROST) valued at $9,624,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,104 shares of Ross Stores, Inc.. This represents a change in shares of 10.78% during the quarter. The current value of the position is $10,334,376 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 COM 778296103 44,426 4,322 10.78 10 28.57 0.0063
2026-02-13 2025-12-31 13F Ross Stores COM 778296103 40,104 -1,932 -4.60 7 16.67 0.0060
2025-11-13 2025-09-30 13F Ross Stores COM 778296103 42,036 -1,364 -3.14 6 20.00 0.0060
2025-08-14 2025-06-30 13F Ross Stores COM 778296103 43,400 -2,978 -6.42 6 0.00 0.0063
2025-05-15 2025-03-31 13F Ross Stores COM 778296103 46,378 -1,149 -2.42 6 -28.57 0.0077
2025-01-29 2024-12-31 13F Ross Stores COM 778296103 47,527 674 1.44 7 16.67 0.0092
2024-10-29 2024-09-30 13F Ross Stores COM 778296103 46,853 1,301 2.86 7 0.00 0.0085
2024-07-31 2024-06-30 13F Ross Stores COM 778296103 45,552 4,539 11.07 7 0.00 0.0094
2024-04-30 2024-03-31 13F Ross Stores COM 778296103 41,013 7,085 20.88 6 50.00 0.0091
2024-02-05 2023-12-31 13F Ross Stores COM 778296103 33,928 -1,149 -3.28 5 33.33 0.0085
2023-11-08 2023-09-30 13F Ross Stores COM 778296103 35,077 4,569 14.98 4 0.00 0.0087
2023-08-03 2023-06-30 13F Ross Stores COM 778296103 30,508 2,005 7.03 3 0.00 0.0075
2023-05-03 2023-03-31 13F Ross Stores COM 778296103 28,503 -5,504 -16.18 3 0.00 0.0069
2023-02-08 2022-12-31 13F Ross Stores COM 778296103 34,007 -1,523 -4.29 4 -99.90 0.0102
2022-10-27 2022-09-30 13F Ross Stores COM 778296103 35,530 865 2.50 2,994 22.96 0.0089
2022-08-03 2022-06-30 13F Ross Stores COM 778296103 34,665 -48,303 -58.22 2,435 -67.55 0.0065
2022-05-10 2022-03-31 13F Ross Stores COM 778296103 82,968 -2,698 -3.15 7,505 -23.34 0.0155
2022-01-26 2021-12-31 13F Ross Stores COM 778296103 85,666 27,678 47.73 9,790 55.10 0.0227
2021-11-03 2021-09-30 13F Ross Stores COM 778296103 57,988 -313 -0.54 6,312 -12.69 0.0159
2021-08-10 2021-06-30 13F Ross Stores COM 778296103 58,301 -7,742 -11.72 7,229 -8.71 0.0171
2021-05-13 2021-03-31 13F Ross Stores COM 778296103 66,043 -4,948 -6.97 7,919 -9.18 0.0215
2021-02-09 2020-12-31 13F Ross Stores COM 778296103 70,991 -11,200 -13.63 8,719 13.68 0.0254
2020-12-04 2020-09-30 13F/A-1 Ross Stores COM 778296103 82,191 16,905 25.89 7,670 37.83 0.0244
2020-11-12 2020-09-30 13F Ross Stores COM 778296103 82,191 16,905 7,670 23,779.7146
2020-08-14 2020-06-30 13F/A-1 Ross Stores COM 778296103 65,286 9,383 16.78 5,565 14.46 0.0194
2020-08-10 2020-06-30 13F Ross Stores COM 778296103 65,286 9,383 5,565 18,905.7039
2020-05-12 2020-03-31 13F Ross Stores COM 778296103 55,903 980 1.78 4,862 -23.97 0.0247
2020-02-13 2019-12-31 13F Ross Stores COM 778296103 54,923 31,872 138.27 6,395 152.57 0.0247
2019-11-08 2019-09-30 13F Ross Stores COM 778296103 23,051 1,711 8.02 2,532 19.72 0.0119
2019-08-07 2019-06-30 13F Ross Stores COM 778296103 21,340 -6,936 -24.53 2,115 -19.64 0.0102
2019-05-13 2019-03-31 13F Ross Stores COM 778296103 28,276 -12,449 -30.57 2,632 -22.31 0.0129
2019-02-12 2018-12-31 13F Ross Stores COM 778296103 40,725 -5,639 -12.16 3,388 -26.27 0.0170
2018-11-13 2018-09-30 13F Ross Stores COM 778296103 46,364 12,622 37.41 4,595 60.66 0.0224
2018-08-13 2018-06-30 13F Ross Stores COM 778296103 33,742 5,680 20.24 2,860 30.71 0.0134
2018-05-11 2018-03-31 13F Ross Stores COM 778296103 28,062 280 1.01 2,188 -1.88 0.0109
2018-02-12 2017-12-31 13F Ross Stores COM 778296103 27,782 -7,092 -20.34 2,230 -0.98 0.0110
2017-11-09 2017-09-30 13F Ross Stores COM 778296103 34,874 -3,118 -8.21 2,252 2.69 0.0115
2017-08-11 2017-06-30 13F Ross Stores COM 778296103 37,992 -10,568 -21.76 2,193 -31.45 0.0120
2017-05-11 2017-03-31 13F Ross Stores COM 778296103 48,560 -11,204 -18.75 3,199 -18.41 0.0141
2017-02-09 2016-12-31 13F Ross Stores COM 778296103 59,764 -12,334 -17.11 3,921 -15.42 0.0195
2016-11-14 2016-09-30 13F Ross Stores COM 778296103 72,098 -5,451 -7.03 4,636 5.46 0.0216
2016-08-12 2016-06-30 13F Ross Stores COM 778296103 77,549 199 0.26 4,396 -1.85 0.0225
2016-05-13 2016-03-31 13F Ross Stores COM 778296103 77,350 -13,119 -14.50 4,479 -7.99 0.0302
2016-02-12 2015-12-31 13F Ross Stores COM 778296103 90,469 -19,528 -17.75 4,868 -8.70 0.0386
2015-11-12 2015-09-30 13F Ross Stores COM 778296103 109,997 -3,396 -2.99 5,332 -3.27 0.0410
2015-08-12 2015-06-30 13F Ross Stores COM 778296103 113,393 29,763 35.59 5,512 -37.44 0.0326
2015-05-14 2015-03-31 13F Ross Stores COM 778296103 83,630 41,374 97.91 8,811 121.22 0.0509
2015-02-13 2014-12-31 13F Ross Stores COM 778296103 42,256 22,497 113.86 3,983 166.78 0.0248
2014-11-14 2014-09-30 13F Ross Stores COM 778296103 19,759 7,297 58.55 1,493 81.19 0.0079
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 12,462 4,687 60.28 824 48.20 0.0038
2014-05-08 2014-03-31 13F ROSS STORES COM 778296103 7,775 -7,100 -47.73 556 -50.13 0.0028
2014-02-12 2013-12-31 13F ROSS STORES COM 778296103 14,875 -1,597 -9.70 1,115 -7.01 0.0056
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 16,472 2,164 15.12 1,199 29.34 0.0061
2013-08-14 2013-06-30 13F ROSS STORES COM 778296103 14,308 14,308 927 0.0051
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.