Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,979 shares
Latest Disclosed Value $ 1,673,109
Wetherby Asset Management Inc reports 1.47% increase in ownership of ROST / Ross Stores, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,979 shares of Ross Stores, Inc. (US:ROST) valued at $1,673,090 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,820 shares of Ross Stores, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $2,529,232 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)
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 10,979 159 1.47 1,673 21.23 0.0683
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 10,820 -188 -1.71 1,380 -17.12 0.0614
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 11,008 -555 -4.80 1,665 -4.31 0.0798
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 11,563 -905 -7.26 1,740 -3.92 0.0796
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 12,468 -115 -0.91 1,812 -1.90 0.0854
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 12,583 -76 -0.60 1,847 5.43 0.0880
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 12,659 70 0.56 1,752 23.22 0.0913
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 12,589 49 0.39 1,422 1.07 0.0806
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 12,540 -47 -0.37 1,406 5.32 0.0757
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 12,587 -40 -0.32 1,336 -8.87 0.0782
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 12,627 381 3.11 1,466 41.96 0.0941
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 12,246 1,237 11.24 1,032 33.51 0.0728
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 11,009 -256 -2.27 773 -24.14 0.0528
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 11,265 -477 -4.06 1,019 -24.07 0.0584
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 11,742 -75 -0.63 1,342 4.35 0.0754
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 11,817 -57 -0.48 1,286 -12.64 0.0794
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 11,874 1,278 12.06 1,472 15.81 0.0898
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 10,596 -1,373 -11.47 1,271 -13.54 0.0969
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 11,969 11,563 2,848.03 1,470 3,768.42 0.0997
2020-12-16 2020-09-30 13F/A-01 ROSS STORES COM 778296103 10,824 -558 1,010 0.0926
2020-12-16 2020-09-30 13F/A-02 ROSS STORES COM 778296103 406 -10,976 -96.43 38 -96.08 0.1142
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 12,481 1,099 1,165 74,104.2293
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 11,382 79 0.70 970 -1.32 0.0919
2020-05-06 2020-03-31 13F ROSS STORES COM 778296103 11,303 -493 -4.18 983 -28.40 0.1103
2020-01-28 2019-12-31 13F ROSS STORES COM 778296103 11,796 -16 -0.14 1,373 5.78 0.1352
2019-10-31 2019-09-30 13F ROSS STORES COM 778296103 11,812 168 1.44 1,298 12.48 0.1355
2019-07-25 2019-06-30 13F ROSS STORES COM 778296103 11,644 291 2.56 1,154 9.18 0.1263
2019-07-25 2019-03-31 13F/A-1 ROSS STORES COM 778296103 11,353 114 1.01 1,057 13.05 0.1316
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 11,353 114 1,057
2019-01-30 2018-12-31 13F ROSS STORES COM 778296103 11,239 25 0.22 935 -15.84 0.1323
2018-11-07 2018-09-30 13F ROSS STORES COM 778296103 11,214 129 1.16 1,111 18.32 0.1372
2018-07-24 2018-06-30 13F ROSS STORES COM 778296103 11,085 298 2.76 939 11.65 0.1271
2018-05-04 2018-03-31 13F ROSS STORES COM 778296103 10,787 274 2.61 841 -0.36 0.1161
2018-02-09 2017-12-31 13F ROSS STORES COM 778296103 10,513 120 1.15 844 25.78 0.1171
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 10,393 362 3.61 671 15.89 0.0998
2017-08-01 2017-06-30 13F ROSS STORES COM 778296103 10,031 -624 -5.86 579 -17.40 0.0985
2017-04-27 2017-03-31 13F ROSS STORES COM 778296103 10,655 491 4.83 701 5.26 0.1261
2017-02-08 2016-12-31 13F ROSS STORES COM 778296103 10,164 -54 -0.53 666 1.37 0.1304
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 10,218 2,557 33.38 657 51.03 0.1329
2016-08-10 2016-06-30 13F ROSS STORES COM 778296103 7,661 135 1.79 435 -0.23 0.0964
2016-05-10 2016-03-31 13F ROSS STORES COM 778296103 7,526 -3,338 -30.73 436 -25.47 0.1028
2016-02-08 2015-12-31 13F ROSS STORES COM 778296103 10,864 -74 -0.68 585 10.38 0.1403
2015-11-12 2015-09-30 13F ROSS STORES COM 778296103 10,938 845 8.37 530 8.16 0.1358
2015-08-12 2015-06-30 13F ROSS STORES COM 778296103 10,093 3,404 50.89 490 -30.50 0.1178
2015-05-08 2015-03-31 13F ROSS STORES COM 778296103 6,689 2,011 42.99 705 59.86 0.1716
2015-02-12 2014-12-31 13F ROSS STORES COM 778296103 4,678 -1,533 -24.68 441 -5.97 0.1109
2014-11-03 2014-09-30 13F ROSS STORES COM 778296103 6,211 61 0.99 469 15.23 0.1307
2014-08-01 2014-06-30 13F ROSS STORES COM 778296103 6,150 -129 -2.05 407 -9.56 0.1149
2014-05-05 2014-03-31 13F/A-1 ROSS STORES COM 778296103 6,279 -1,400 -18.23 450 -21.74 0.1290
2014-04-30 2014-03-31 13F ROSS STORES COM 778296103 6,279 450
2014-01-29 2013-12-31 13F ROSS STORES COM 778296103 7,679 -1,487 -16.22 575 -13.92 0.1640
2013-10-29 2013-09-30 13F ROSS STORES COM 778296103 9,166 83 0.91 668 13.41 0.2084
2013-07-24 2013-06-30 13F ROSS STORES COM 778296103 9,083 9,083 589 0.2053
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.