Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 11,497
Zions Bancorporation, N.A. reports 8.43% decrease in ownership of ROST / Ross Stores, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 76 shares of Ross Stores, Inc. (US:ROST) valued at $11,497 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 83 shares of Ross Stores, Inc.. This represents a change in shares of -8.43% during the quarter. The current value of the position is $17,508 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)
2025-02-11 2024-12-31 13F Ross Stores Com 778296103 76 -7 -8.43 11 -8.33 0.0007
2024-11-06 2024-09-30 13F Ross Stores Com 778296103 83 -43 -34.13 12 -33.33 0.0009
2024-08-08 2024-06-30 13F Ross Stores Com 778296103 126 5 4.13 18 5.88 0.0015
2024-05-14 2024-03-31 13F Ross Stores Com 778296103 121 -9 -6.92 18 0.00 0.0013
2024-02-12 2023-12-31 13F Ross Stores Com 778296103 130 -295 -69.41 18 -64.58 0.0012
2023-11-07 2023-09-30 13F Ross Stores Com 778296103 425 2 0.47 48 2.13 0.0042
2023-07-28 2023-06-30 13F Ross Stores Com 778296103 423 3 0.71 47 6.82 0.0040
2023-05-10 2023-03-31 13F Ross Stores Com 778296103 420 -19 -4.33 45 -12.00 0.0038
2023-02-10 2022-12-31 13F Ross Stores Com 778296103 439 65 17.38 51 61.29 0.0040
2022-11-08 2022-09-30 13F Ross Stores Com 778296103 374 -2 -0.53 31 19.23 0.0032
2022-08-05 2022-06-30 13F Ross Stores Com 778296103 376 -29 -7.16 26 -27.78 0.0026
2022-05-13 2022-03-31 13F Ross Stores Com 778296103 405 15 3.85 36 -18.18 0.0032
2022-02-11 2021-12-31 13F Ross Stores Com 778296103 390 0 0.00 44 2.33 0.0039
2021-11-10 2021-09-30 13F Ross Stores Com 778296103 390 -25 -6.02 43 -15.69 0.0044
2021-08-11 2021-06-30 13F Ross Stores Com 778296103 415 -6 -1.43 51 0.00 0.0051
2021-05-13 2021-03-31 13F Ross Stores Com 778296103 421 -85 -16.80 51 -17.74 0.0058
2021-02-12 2020-12-31 13F Ross Stores Com 778296103 506 4 0.80 62 31.91 0.0078
2020-11-13 2020-09-30 13F Ross Stores Com 778296103 502 -15 -2.90 47 6.82 0.0067
2020-08-13 2020-06-30 13F Ross Stores Com 778296103 517 -12 -2.27 44 -4.35 0.0064
2020-05-15 2020-03-31 13F Ross Stores Com 778296103 529 -150 -22.09 46 -41.77 0.0081
2020-02-14 2019-12-31 13F Ross Stores Com 778296103 679 -67 -8.98 79 -3.66 0.0113
2019-11-13 2019-09-30 13F Ross Stores Com 778296103 746 12 1.63 82 12.33 0.0118
2019-07-09 2019-06-30 13F Ross Stores Com 778296103 734 -82 -10.05 73 -3.95 0.0107
2019-05-10 2019-03-31 13F Ross Stores Com 778296103 816 816 76 0.0123
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.