Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership69,993 shares
Latest Disclosed Value $ 15,162,584
Macquarie Group Ltd reports 40.26% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 69,993 shares of Ross Stores, Inc. (DE:RSO) valued at $12,800,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,163 shares of Ross Stores, Inc.. This represents a change in shares of -40.26% during the quarter. The current value of the position is $14,044,095 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 69,993 -47,170 -40.26 15,163 -28.16 0.0706
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 117,163 -117,519 -50.08 21,106 -40.99 0.0922
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 234,682 36,723 18.55 35,763 41.60 0.0417
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 197,959 -25,364 -11.36 25,256 -11.50 0.0310
2025-08-14 2025-03-31 13F/A-1 ROSS STORES COM 778296103 223,323 5,375 2.47 28,539 -8.02 0.0354
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 239,050 21,102 26,533 0.0217
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 217,948 -38,478 -15.01 31,026 -19.61 0.0376
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 256,426 -54,189 -17.45 38,594 -14.50 0.0417
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 310,615 21,118 7.29 45,138 6.24 0.0518
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 289,497 23,978 9.03 42,487 15.62 0.0482
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 265,519 46,781 21.39 36,745 48.73 0.0424
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 218,738 -1,567 -0.71 24,707 0.02 0.0310
2023-10-27 2023-06-30 13F/A-2 ROSS STORES COM 778296103 220,305 14,963 7.29 24,703 13.35 0.0282
2023-10-12 2023-06-30 13F/A-1 ROSS STORES COM 778296103 220,305 14,963 24,703 0.0248
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 220,305 14,963 24,703 0.0251
2023-06-01 2023-03-31 13F/A-1 ROSS STORES COM 778296103 205,342 19,295 10.37 21,793 0.92 0.0259
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 205,342 19,295 21,793 0.0200
2023-02-21 2022-12-31 13F ROSS STORES COM 778296103 186,047 -7,682 -3.97 21,594 32.28 0.0255
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 193,729 -177,463 -47.81 16,325 -37.38 0.0200
2022-08-17 2022-06-30 13F/A-1 ROSS STORES COM 778296103 371,192 -25,066 -6.33 26,069 -27.28 0.0293
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 371,192 -25,066 26,069 0.0093
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 396,258 8,021 2.07 35,847 -19.21 0.0273
2022-02-11 2021-12-31 13F Ross Stores COM 778296103 388,237 57,644 17.44 44,368 23.30 0.0370
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 330,593 15,952 5.07 35,985 -7.77 0.0307
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 314,641 66,360 26.73 39,016 31.05 0.0320
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 248,281 18,483 8.04 29,772 5.49 0.0421
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 229,798 -21,220 -8.45 28,222 20.48 0.0412
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 251,018 132,719 112.19 23,425 132.32 0.0397
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 118,299 42,700 56.48 10,083 53.35 0.0174
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 75,599 -6,038 -7.40 6,575 -30.82 0.0135
2020-03-18 2019-12-31 13F/A-2 ROSS STORES COM 778296103 81,637 64,401 373.64 9,504 402.06 0.0136
2020-02-28 2019-12-31 13F/A-1 ROSS STORES COM 778296103 81,637 0 9,504 0.0137
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 81,637 64,401 9,504 11,926.7146
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 17,236 -3,050 -15.03 1,893 -5.87 0.0032
2019-11-06 2019-06-30 13F/A-2 ROSS STORES COM 778296103 20,286 -4,015 -16.52 2,011 -11.10 0.0034
2019-09-24 2019-06-30 13F/A-1 ROSS STORES COM 778296103 20,286 0 2,011 0.0034
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 20,286 -4,015 2,011
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 24,301 -10,739 -30.65 2,262 -22.40 0.0039
2019-02-15 2018-12-31 13F ROSS STORES COM 778296103 35,040 600 1.74 2,915 -14.57 0.0056
2018-11-15 2018-09-30 13F ROSS STORES COM 778296103 34,440 -1,440 -4.01 3,412 12.20 0.0056
2019-03-21 2018-06-30 13F/A-1 ROSS STORES COM 778296103 35,880 660 1.87 3,041 10.74 0.0052
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 778296103 35,880 660 3,041
2018-05-11 2018-03-31 13F ROSS STORES COM 778296103 35,220 -5,080 -12.61 2,746 -25.24 0.0050
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 40,300 -8,974 -18.21 3,673 15.43 0.0065
2017-11-08 2017-09-30 13F ROSS STORES COM 778296103 49,274 -26,020 -34.56 3,182 -26.78 0.0057
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 75,294 -29,260 -27.99 4,346 -36.90 0.0079
2017-05-15 2017-03-31 13F Ross Stores COM 778296103 104,554 -1,646 -1.55 6,888 -1.13 0.0125
2017-03-30 2016-12-31 13F/A-1 Ross Stores Common Stock 778296103 106,200 -140,875 -57.02 6,967 -56.15 0.0133
2017-02-15 2016-12-31 13F Ross Stores Common Stock 778296103 106,200 6,967
2016-11-15 2016-09-30 13F Ross Stores Common Stock 778296103 247,075 57,668 30.45 15,887 47.95 0.0306
2016-09-14 2016-06-30 13F/A-1 Ross Stores Common Stock 778296103 189,407 34,299 22.11 10,738 19.56 0.0211
2016-08-15 2016-06-30 13F Ross Stores Common Stock 778296103 189,407 10,738
2016-05-16 2016-03-31 13F Ross Stores Common Stock 778296103 155,108 -33,500 -17.76 8,981 -11.51 0.0181
2016-02-16 2015-12-31 13F Ross Stores Common Stock 778296103 188,608 0 0.00 10,149 11.02 0.0208
2015-11-16 2015-09-30 13F Ross Stores Common Stock 778296103 188,608 -226,848 -54.60 9,142 -54.73 0.0196
2015-08-21 2015-06-30 13F/A-1 Ross Stores Common Stock 778296103 415,456 207,728 100.00 20,195 -7.73 0.0400
2015-08-14 2015-06-30 13F Ross Stores Common Stock 778296103 415,456 20,195
2015-05-18 2015-03-31 13F Ross Stores Common Stock 778296103 207,728 10,600 5.38 21,886 17.78 0.0430
2015-02-17 2014-12-31 13F Ross Stores Common Stock 778296103 197,128 -600 -0.30 18,582 24.34 0.0383
2014-11-14 2014-09-30 13F Ross Stores Common Stock 778296103 197,728 -9,285 -4.49 14,945 9.18 0.0321
2014-08-14 2014-06-30 13F ROSS STORES COMMON 778296103 207,013 8,570 4.32 13,689 -3.59 0.0305
2014-05-15 2014-03-31 13F Ross Stores Common Stock 778296103 198,443 91,184 85.01 14,198 76.66 0.0245
2014-02-14 2013-12-31 13F Ross Stores Common Stock 778296103 107,259 67,659 170.86 8,037 178.77 0.0144
2013-11-14 2013-09-30 13F ROSS STORES Common Stock 778296103 39,600 -184,602 -82.34 2,883 -80.16 0.0056
2013-08-16 2013-06-30 13F/A-1 ROSS STORES COMMON 778296103 224,202 224,202 14,530 0.0317
2013-08-14 2013-06-30 13F ROSS STORES COMMON 778296103 224,202 14,530 0.0317
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.