Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership24,611 shares
Latest Disclosed Value $ 5,325,023
Wiley Bros.-aintree Capital, Llc reports 2.25% increase in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 24,611 shares of Ross Stores, Inc. (US:ROST) valued at $5,331,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,069 shares of Ross Stores, Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $5,725,011 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 24,611 542 2.25 5,325 22.87 0.0263
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 24,069 -1,273 -5.02 4,335 12.28 0.0227
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 25,342 2,290 9.93 3,861 29.84 0.0247
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 23,052 1,223 5.60 2,973 12.49 0.0228
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 21,829 4,191 23.76 2,644 -2.76 0.0281
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 17,638 2,689 17.99 2,718 21.07 0.0326
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 14,949 7,145 91.56 2,245 97.80 0.0433
2024-07-24 2024-06-30 13F ROSS STORES COM 778296103 7,804 7,804 1,135 0.0497
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.