Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership63,652 shares
Latest Disclosed Value $ 13,788,933
Xponance, Inc. reports 12.86% increase in ownership of RSO / Ross Stores, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 63,652 shares of Ross Stores, Inc. (DE:RSO) valued at $11,640,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,400 shares of Ross Stores, Inc.. This represents a change in shares of 12.86% during the quarter. The current value of the position is $12,179,174 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)
2026-05-13 2026-03-31 13F ROSS STORES COM 778296103 63,652 7,252 12.86 13,789 35.72 0.0980
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 56,400 2,730 5.09 10,160 24.22 0.0762
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 53,670 -2,877 -5.09 8,179 13.36 0.0648
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 56,547 624 1.12 7,214 0.95 0.0603
2025-05-01 2025-03-31 13F ROSS STORES COM 778296103 55,923 -1,976 -3.41 7,146 -18.41 0.0691
2025-02-11 2024-12-31 13F ROSS STORES COM 778296103 57,899 910 1.60 8,758 2.11 0.0799
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 56,989 388 0.69 8,577 4.28 0.0828
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 56,601 -22,926 -28.83 8,225 -29.53 0.0841
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 79,527 3,754 4.95 11,671 11.30 0.1223
2024-01-31 2023-12-31 13F ROSS STORES COM 778296103 75,773 -2,356 -3.02 10,486 18.83 0.1256
2023-10-24 2023-09-30 13F ROSS STORES COM 778296103 78,129 1,945 2.55 8,825 3.30 0.1201
2023-07-14 2023-06-30 13F ROSS STORES COM 778296103 76,184 18,423 31.90 8,543 39.35 0.1138
2023-04-18 2023-03-31 13F ROSS STORES COM 778296103 57,761 1,229 2.17 6,130 -6.57 0.0896
2023-01-24 2022-12-31 13F ROSS STORES COM 778296103 56,532 6,180 12.27 6,562 54.63 0.1063
2022-10-24 2022-09-30 13F ROSS STORES COM 778296103 50,352 5,167 11.44 4,243 33.72 0.0816
2022-08-02 2022-06-30 13F ROSS STORES COM 778296103 45,185 -14,884 -24.78 3,173 -41.61 0.0637
2022-04-20 2022-03-31 13F ROSS STORES COM 778296103 60,069 1,181 2.01 5,434 -19.26 0.0904
2022-01-31 2021-12-31 13F ROSS STORES COM 778296103 58,888 5,097 9.48 6,730 14.94 0.1056
2021-11-05 2021-09-30 13F ROSS STORES COM 778296103 53,791 -1,565 -2.83 5,855 -14.70 0.1112
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 55,356 10,664 23.86 6,864 28.08 0.1261
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 44,692 12 0.03 5,359 -2.33 0.1135
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 44,680 975 2.23 5,487 34.52 0.1195
2020-10-26 2020-09-30 13F ROSS STORES COM 778296103 43,705 -17 -0.04 4,079 9.44 0.1003
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 43,722 43,722 3,727 0.0962
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.