Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership1,720 shares
Latest Disclosed Value $ 372,604
Hm Payson & Co ownership in RSO / Ross Stores, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,720 shares of Ross Stores, Inc. (DE:RSO) valued at $314,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,720 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $329,105 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)
2026-04-13 2026-03-31 13F ROSS STORES COM 778296103 1,720 0 0.00 373 20.39 0.0028
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 1,720 -400 -18.87 310 -4.33 0.0044
2025-10-17 2025-09-30 13F ROSS STORES COM 778296103 2,120 -280 -11.67 323 5.56 0.0046
2025-10-17 2025-06-30 13F ROSS STORES COM 778296103 2,400 0 0.00 306 0.00 0.0048
2025-04-29 2025-03-31 13F ROSS STORES COM 778296103 2,400 -266 -9.98 307 -24.07 0.0054
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 2,666 -21 -0.78 403 -0.25 0.0068
2024-10-28 2024-09-30 13F ROSS STORES COM 778296103 2,687 -196 -6.80 404 -3.35 0.0069
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 2,883 0 0.00 419 -1.18 0.0076
2024-06-20 2024-03-31 13F ROSS STORES COM 778296103 2,883 -683 -19.15 423 -14.20 0.0079
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 3,566 -320 -8.23 493 12.56 0.0102
2023-11-06 2023-09-30 13F ROSS STORES COM 778296103 3,886 0 0.00 439 0.69 0.0103
2023-07-17 2023-06-30 13F ROSS STORES COM 778296103 3,886 -22 -0.56 436 5.07 0.0098
2023-04-18 2023-03-31 13F ROSS STORES COM 778296103 3,908 -716 -15.48 415 -22.76 0.0099
2023-02-06 2022-12-31 13F ROSS STORES COM 778296103 4,624 -396 -7.89 537 26.71 0.0134
2022-10-25 2022-09-30 13F ROSS STORES COM 778296103 5,020 0 0.00 423 19.83 0.0116
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 5,020 0 0.00 353 -22.25 0.0090
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 5,020 -1,300 -20.57 454 -37.12 0.0103
2022-02-15 2021-12-31 13F ROSS STORES COM 778296103 6,320 -475 -6.99 722 -2.43 0.0157
2021-11-30 2021-09-30 13F ROSS STORES COM 778296103 6,795 0 0.00 740 -12.22 0.0180
2021-08-17 2021-06-30 13F ROSS STORES COM 778296103 6,795 0 0.00 843 3.44 0.0205
2021-06-15 2021-03-31 13F ROSS STORES COM 778296103 6,795 0 0.00 815 -2.28 0.0217
2021-03-10 2020-12-31 13F ROSS STORES COM 778296103 6,795 -331 -4.64 834 25.41 0.0230
2020-12-21 2020-09-30 13F ROSS STORES COM 778296103 7,126 -768 -9.73 665 -1.19 0.0205
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 7,894 0 0.00 673 -2.04 0.0226
2020-07-01 2020-03-31 13F ROSS STORES COM 778296103 7,894 -1,813 -18.68 687 -39.20 0.0270
2020-02-18 2019-12-31 13F ROSS STORES COM 778296103 9,707 0 0.00 1,130 6.00 0.0363
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 9,707 -75 -0.77 1,066 9.90 0.0375
2019-08-15 2019-06-30 13F ROSS STORES COM 778296103 9,782 9,782 970 0.0348
2019-02-15 2018-12-31 13F ROSS STORES COMMON STOCK 778296103 0 -9,782 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ROSS STORES COMMON STOCK 778296103 9,782 -304 -3.01 969 13.33 0.0434
2018-08-27 2018-06-30 13F ROSS STORES COMMON STOCK 778296103 10,086 97 0.97 855 9.76 0.0365
2018-05-14 2018-03-31 13F ROSS STORES COMMON STOCK 778296103 9,989 762 8.26 779 5.27 0.0321
2018-02-16 2017-12-31 13F ROSS STORES COMMON STOCK 778296103 9,227 -450 -4.65 740 18.40 0.0297
2017-11-06 2017-09-30 13F ROSS STORES COMMON STOCK 778296103 9,677 -1,075 -10.00 625 0.64 0.0269
2017-08-04 2017-06-30 13F ROSS STORES COMMON STOCK 778296103 10,752 -38 -0.35 621 -12.66 0.0280
2017-05-25 2017-03-31 13F ROSS STORES COMMON STOCK 778296103 10,790 -583 -5.13 711 -4.69 0.0324
2017-02-15 2016-12-31 13F ROSS STORES COMMON STOCK 778296103 11,373 -120 -1.04 746 0.95 0.0355
2016-11-14 2016-09-30 13F ROSS STORES COMMON STOCK 778296103 11,493 -698 -5.73 739 6.95 0.0361
2016-08-08 2016-06-30 13F ROSS STORES COMMON STOCK 778296103 12,191 91 0.75 691 -1.43 0.0345
2016-05-19 2016-03-31 13F ROSS STORES COMMON STOCK 778296103 12,100 -1,035 -7.88 701 -0.85 0.0364
2016-02-23 2015-12-31 13F ROSS STORES COMMON STOCK 778296103 13,135 430 3.38 707 14.77 0.0363
2015-11-02 2015-09-30 13F ROSS STORES COMMON STOCK 778296103 12,705 5,265 70.77 616 70.17 0.0334
2015-08-11 2015-06-30 13F ROSS STORES COMMON STOCK 778296103 7,440 3,360 82.35 362 -15.81 0.0180
2015-05-06 2015-03-31 13F ROSS STORES COMMON STOCK 778296103 4,080 -175 -4.11 430 7.23 0.0215
2015-02-10 2014-12-31 13F ROSS STORES COMMON STOCK 778296103 4,255 -900 -17.46 401 2.82 0.0199
2014-11-12 2014-09-30 13F ROSS STORES COMMON STOCK 778296103 5,155 5,155 390 0.0200
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.