Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionNatixis
Latest Disclosed Ownership91,537 shares
Latest Disclosed Value $ 19,829,660
Natixis reports 147.16% increase in ownership of RSO / Ross Stores, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 91,537 shares of Ross Stores, Inc. (DE:RSO) valued at $16,740,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,036 shares of Ross Stores, Inc.. This represents a change in shares of 147.16% during the quarter. The current value of the position is $17,514,690 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)
2026-05-14 2026-03-31 13F ROSS STORES COM 778296103 91,537 54,501 147.16 19,830 197.24 0.0641
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 37,036 6,025 19.43 6,672 41.19 0.0237
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 31,011 12,468 67.24 4,726 99.79 0.0219
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 18,543 -21,283 -53.44 2,366 -53.04 0.0105
2025-07-18 2025-03-31 13F/A-1 ROSS STORES COM 778296103 39,826 -48,777 -55.05 5,037 -62.42 0.0274
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 39,826 -48,777 5,037 0.0276
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 88,603 61,199 223.32 13,403 224.98 0.0819
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 27,404 -563 -2.01 4,125 1.48 0.0232
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 27,967 -81,342 -74.41 4,064 -74.67 0.0233
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 109,309 21,881 25.03 16,042 32.59 0.0834
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 87,428 71,749 457.61 12,099 583.56 0.0879
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 15,679 10,756 218.48 1,771 220.65 0.0136
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 4,923 4,923 552 0.0045
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 0 -14,005 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 ROSS STORES COM 778296103 14,005 -15,822 -53.05 1,626 -35.36 0.0091
2023-02-13 2022-12-31 13F Ross Stores COM 778296103 45,786 15,959 5,314 0.0000
2022-11-14 2022-09-30 13F Ross Stores COM 778296103 29,827 45 0.15 2,514 20.17 0.0118
2022-08-12 2022-06-30 13F Ross Stores COM 778296103 29,782 7,248 32.16 2,092 2.65 0.0076
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 22,534 -42,285 -65.24 2,038 -72.49 0.0071
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 64,819 10,415 19.14 7,408 25.09 0.0253
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 54,404 54,404 5,922 0.0205
2021-08-13 2021-06-30 13F ROSS STORES CO 778296103 0 -86,240 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROSS STORES CO 778296103 86,240 -7,696 -8.19 10,341 -10.36 0.0338
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 93,936 89,658 2,095.79 11,536 2,791.23 0.0419
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 4,278 4,278 399 0.0029
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 0 -56,063 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 56,063 56,063 4,876 0.0383
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 0 -169,440 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 169,440 169,440 18,613 0.1199
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 0 -148,610 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 148,610 -334,707 -69.25 13,659 -66.03 0.0860
2019-02-14 2018-12-31 13F/A-1 ROSS STORES COM 778296103 483,317 483,317 40,212 0.3313
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 483,317 483,317 40,212
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 0 -415,739 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 415,739 362,010 673.77 35,234 740.91 0.1865
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 53,729 9,504 21.49 4,190 18.06 0.0257
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 44,225 44,225 3,549 0.0273
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 0 -126,119 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 126,119 35,870 39.75 7,281 22.47 0.0828
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 90,249 30,048 49.91 5,945 50.54 0.0741
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 60,201 21,153 54.17 3,949 57.27 0.0407
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 39,048 31,046 387.98 2,511 453.08 0.0290
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 8,002 8,002 0.00 454 0.0084
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 0 0 0 0.0000
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 0 0 0 0.0000
2015-11-16 2015-09-30 13F ROSS STORES COM 778296103 0 -5,193 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 5,193 -2,253 -30.26 252 -67.90 0.0034
2015-05-22 2015-03-31 13F ROSS STORES COM 778296103 7,446 7,446 0.00 785 0.0108
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 0 -17,864 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 17,864 -37,436 -67.70 1,181 -70.15 0.0142
2014-05-14 2014-03-31 13F ROSS STORES COM 778296103 55,300 19,500 54.47 3,957 47.54 0.0515
2014-02-14 2013-12-31 13F ROSS STORES COM 778296103 35,800 -2,400 -6.28 2,682 -3.56 0.0230
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 38,200 4,200 12.35 2,781 26.18 0.0297
2013-08-14 2013-06-30 13F ROSS STORES COM 778296103 34,000 34,000 2,204 0.0315
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.