Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,629 shares
Latest Disclosed Value $ 3,819,043
Advisory Services Network, LLC reports 178.46% increase in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,629 shares of Ross Stores, Inc. (DE:RSO) valued at $3,223,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,331 shares of Ross Stores, Inc.. This represents a change in shares of 178.46% during the quarter. The current value of the position is $3,537,259 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 INC COM Stock 778296103 17,629 11,298 178.46 3,819 235.00 0.0353
2026-02-17 2025-12-31 13F ROSS STORES INC COM Stock 778296103 6,331 399 6.73 1,141 26.11 0.0161
2025-11-18 2025-09-30 13F ROSS STORES Stock 778296103 5,932 225 3.94 904 16.05 0.0133
2025-08-19 2025-06-30 13F ROSS STORES Stock 778296103 5,707 755 15.25 779 23.26 0.0125
2025-05-15 2025-03-31 13F ROSS STORES Stock 778296103 4,952 132 2.74 633 -13.31 0.0122
2025-02-13 2024-12-31 13F ROSS STORES Stock 778296103 4,820 1,100 29.57 729 35.00 0.0136
2024-11-14 2024-09-30 13F ROSS STORES Stock 778296103 3,720 0 0.00 541 0.00 0.0112
2024-08-13 2024-06-30 13F ROSS STORES Stock 778296103 3,720 -37 -0.98 541 -2.00 0.0112
2024-05-06 2024-03-31 13F ROSS STORES Stock 778296103 3,757 -811 -17.75 551 -12.82 0.0122
2024-02-09 2023-12-31 13F ROSS STORES Stock 778296103 4,568 -98 -2.10 632 19.92 0.0155
2023-11-14 2023-09-30 13F ROSS STORES Stock 778296103 4,666 -3,961 -45.91 527 -45.50 0.0142
2023-08-09 2023-06-30 13F ROSS STORES Stock 778296103 8,627 758 9.63 967 15.81 0.0258
2023-05-17 2023-03-31 13F ROSS STORES Stock 778296103 7,869 5,557 240.35 835 211.57 0.0231
2023-02-13 2022-12-31 13F ROSS STORES Stock 778296103 2,312 -1,361 -37.05 268 -13.27 0.0082
2022-11-14 2022-09-30 13F ROSS STORES Stock 778296103 3,673 -2 -0.05 309 19.77 0.0109
2022-08-02 2022-06-30 13F ROSS STORES Stock 778296103 3,675 -696 -15.92 258 -34.52 0.0088
2022-05-23 2022-03-31 13F ROSS STORES Stock 778296103 4,371 1,506 52.57 394 20.49 0.0116
2022-02-14 2021-12-31 13F ROSS STORES Stock 778296103 2,865 -702 -19.68 327 -15.72 0.0094
2021-11-05 2021-09-30 13F ROSS STORES Stock 778296103 3,567 -22 -0.61 388 -12.81 0.0123
2021-08-12 2021-06-30 13F ROSS STORES Stock 778296103 3,589 74 2.11 445 5.45 0.0140
2021-05-24 2021-03-31 13F ROSS STORES Stock 778296103 3,515 4 0.11 422 -2.09 0.0157
2021-02-09 2020-12-31 13F ROSS STORES Stock 778296103 3,511 -708 -16.78 431 9.67 0.0173
2020-11-16 2020-09-30 13F ROSS STORES Stock 778296103 4,219 -8 -0.19 393 8.86 0.0185
2020-08-10 2020-06-30 13F ROSS STORES Stock 778296103 4,227 -87 -2.02 361 -3.99 0.0198
2020-05-15 2020-03-31 13F ROSS STORES Stock 778296103 4,314 -6,386 -59.68 376 -69.82 0.0246
2020-02-04 2019-12-31 13F ROSS STORES Stock 778296103 10,700 3,726 53.43 1,246 80.32 0.0655
2019-11-04 2019-09-30 13F ROSS STORES Stock 778296103 6,974 0 0.00 691 0.00 0.0423
2019-08-01 2019-06-30 13F ROSS STORES Stock 778296103 6,974 359 5.43 691 12.36 0.0424
2019-05-20 2019-03-31 13F ROSS STORES Stock 778296103 6,615 21 0.32 615 12.23 0.0432
2019-02-15 2018-12-31 13F ROSS STORES Stock 778296103 6,594 153 2.38 548 -14.11 0.0478
2018-11-02 2018-09-30 13F ROSS STORES Stock 778296103 6,441 533 9.02 638 22.69 0.0466
2018-07-27 2018-06-30 13F ROSS STORES Stock 778296103 5,908 -9,943 -62.73 520 -57.93 0.0396
2018-04-23 2018-03-31 13F ROSS STORES Stock 778296103 15,851 366 2.36 1,236 -0.56 0.0987
2018-02-08 2017-12-31 13F ROSS STORES Stock 778296103 15,485 3,474 28.92 1,243 60.18 0.1083
2017-10-12 2017-09-30 13F ROSS STORES Stock 778296103 12,011 9,412 362.14 776 417.33 0.0888
2017-08-17 2017-06-30 13F ROSS STORES INC COM Stock 778296103 2,599 3 0.12 150 -12.28 0.0195
2017-04-28 2017-03-31 13F ROSS STORES INC COM Stock 778296103 2,596 47 1.84 171 4.27 0.0248
2016-10-07 2016-09-30 13F ROSS STORES Stock 778296103 2,549 1,591 166.08 164 203.70 0.0308
2016-07-27 2016-06-30 13F ROSS STORES Stock 778296103 958 282 41.72 54 38.46 0.0123
2016-04-21 2016-03-31 13F ROSS STORES Stock 778296103 676 -19 -2.73 39 5.41 0.0106
2016-01-27 2015-12-31 13F ROSS STORES INC COM Stock 778296103 695 0 0.00 37 8.82 0.0119
2015-10-01 2015-09-30 13F ROSS STORES INC COM Stock 778296103 695 227 48.50 34 47.83 0.0103
2015-07-02 2015-06-30 13F ROSS STORES INC COM Stock 778296103 468 256 120.75 23 4.55 0.0068
2015-04-08 2015-03-31 13F ROSS STORES INC COM Stock 778296103 212 -36 -14.52 22 -4.35 0.0061
2015-01-23 2014-12-31 13F ROSS STORES INC COM Stock 778296103 248 98 65.33 23 109.09 0.0072
2014-02-13 2013-12-31 13F ROSS STORES Stock 778296103 150 150 11 0.0055
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.