Northern Trust Corp reports 0.97% increase in ownership of RSO / Ross Stores, Inc.

Ross Stores, Inc.

DE ˙ XTRA ˙ US7782961038

200,65 € ↑9,31 (4,87%)

2026-06-04
AKTIENPREIS

Security	DE:RSO / Ross Stores, Inc.
Institution	Northern Trust Corp
Latest Disclosed Ownership	3,251,792 shares
Latest Disclosed Value	$ 704,435,701

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,251,792 shares of Ross Stores, Inc. (DE:RSO) valued at $594,687,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,220,663 shares of Ross Stores, Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $652,472,065 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ROSS STORES	COM	778296103	3,251,792	31,129	0.97	704,436	21.42	0.0191
2026-02-17	2025-12-31	13F	ROSS STORES	COM	778296103	3,220,663	-90,735	-2.74	580,170	14.97	0.0153
2025-11-14	2025-09-30	13F	ROSS STORES	COM	778296103	3,311,398	12,602	0.38	504,624	19.90	0.0646
2025-08-13	2025-06-30	13F	ROSS STORES	COM	778296103	3,298,796	-206,308	-5.89	420,860	-6.04	0.0579
2025-05-13	2025-03-31	13F	ROSS STORES	COM	778296103	3,505,104	-67,719	-1.90	447,917	-17.12	0.0665
2025-02-14	2024-12-31	13F	ROSS STORES	COM	778296103	3,572,823	386,838	12.14	540,461	12.71	0.0765
2024-11-13	2024-09-30	13F	ROSS STORES	COM	778296103	3,185,985	-99,749	-3.04	479,523	0.43	0.0785
2024-08-14	2024-06-30	13F	ROSS STORES	COM	778296103	3,285,734	17,737	0.54	477,483	-0.44	0.0805
2024-05-14	2024-03-31	13F	ROSS STORES	COM	778296103	3,267,997	-182,701	-5.29	479,611	0.43	0.0829
2024-02-13	2023-12-31	13F	ROSS STORES	COM	778296103	3,450,698	-226,493	-6.16	477,542	14.98	0.0864
2023-11-13	2023-09-30	13F	ROSS STORES	COM	778296103	3,677,191	68,518	1.90	415,339	2.64	0.0804
2023-08-11	2023-06-30	13F	ROSS STORES	COM	778296103	3,608,673	-130,020	-3.48	404,641	1.98	0.0778
2023-05-15	2023-03-31	13F	ROSS STORES	COM	778296103	3,738,693	-30,293	-0.80	396,787	-9.30	0.0787
2023-02-13	2022-12-31	13F	ROSS STORES	COM	778296103	3,768,986	11,490	0.31	437,466	38.16	0.0918
2022-11-14	2022-09-30	13F	ROSS STORES	COM	778296103	3,757,496	61,862	1.67	316,644	22.00	0.0723
2022-08-12	2022-06-30	13F	ROSS STORES	COM	778296103	3,695,634	-178,430	-4.61	259,544	-25.94	0.0556
2022-05-13	2022-03-31	13F	ROSS STORES	COM	778296103	3,874,064	657	0.02	350,448	-20.83	0.0617
2022-02-08	2021-12-31	13F	ROSS STORES	COM	778296103	3,873,407	32,275	0.84	442,653	5.87	0.0725
2021-11-15	2021-09-30	13F	ROSS STORES	COM	778296103	3,841,132	-17,865	-0.46	418,107	-12.62	0.0740
2021-08-13	2021-06-30	13F	ROSS STORES	COM	778296103	3,858,997	-108,222	-2.73	478,515	0.59	0.0843
2021-05-12	2021-03-31	13F	ROSS STORES	COM	778296103	3,967,219	-25,382	-0.64	475,709	-2.98	0.0885
2021-02-11	2020-12-31	13F	ROSS STORES	COM	778296103	3,992,601	-209,951	-5.00	490,331	25.03	0.0955
2020-11-16	2020-09-30	13F	ROSS STORES	COM	778296103	4,202,552	2,805	0.07	392,181	9.55	0.0860
2020-08-14	2020-06-30	13F	ROSS STORES	COM	778296103	4,199,747	-67,772	-1.59	357,987	-3.55	0.0848
2020-05-14	2020-03-31	13F	ROSS STORES	COM	778296103	4,267,519	-30,154	-0.70	371,147	-25.82	0.1066
2020-02-14	2019-12-31	13F	ROSS STORES	COM	778296103	4,297,673	-252,230	-5.54	500,335	0.11	0.1120
2019-11-13	2019-09-30	13F	ROSS STORES	COM	778296103	4,549,903	-298,784	-6.16	499,806	4.00	0.1196
2019-08-13	2019-06-30	13F	ROSS STORES	COM	778296103	4,848,687	20,027	0.41	480,602	6.91	0.1140
2019-05-13	2019-03-31	13F	ROSS STORES	COM	778296103	4,828,660	105,658	2.24	449,548	14.40	0.1110
2019-02-12	2018-12-31	13F	ROSS STORES	COM	778296103	4,723,002	215,020	4.77	392,954	-12.04	0.1102
2018-11-14	2018-09-30	13F	ROSS STORES	COM	778296103	4,507,982	-137,803	-2.97	446,741	13.46	0.1093
2018-09-18	2018-06-30	13F/A-1	ROSS STORES	COM	778296103	4,645,785	109,300	2.41	393,730	11.30	0.1000
2018-08-14	2018-06-30	13F	ROSS STORES	COM	778296103	4,672,141	135,656		395,963
2018-05-09	2018-03-31	13F	ROSS STORES	COM	778296103	4,536,485	-73,149	-1.59	353,756	-4.37	0.0920
2018-02-14	2017-12-31	13F	ROSS STORES	COM	778296103	4,609,634	-98,939	-2.10	369,923	21.67	0.0937
2017-11-13	2017-09-30	13F	ROSS STORES	COM	778296103	4,708,573	327,774	7.48	304,033	20.22	0.0792
2017-08-11	2017-06-30	13F	ROSS STORES	COM	778296103	4,380,799	-60,137	-1.35	252,903	-13.54	0.0707
2017-05-12	2017-03-31	13F	ROSS STORES	COM	778296103	4,440,936	7,600	0.17	292,525	0.58	0.0843
2017-02-13	2016-12-31	13F	ROSS STORES	COM	778296103	4,433,336	-365,080	-7.61	290,827	-5.74	0.0892
2016-11-09	2016-09-30	13F	ROSS STORES	COM	778296103	4,798,416	-53,917	-1.11	308,538	12.16	0.0961
2016-08-12	2016-06-30	13F	ROSS STORES	COM	778296103	4,852,333	-70,604	-1.43	275,079	-1.94	0.0893
2016-08-19	2016-03-31	13F/A-1	ROSS STORES	COM	778296103	4,922,937	-26,877	-0.54	280,535	5.33	0.0931
2016-05-13	2016-03-31	13F	Ross Stores	COMM	778296103	4,922,915			285,036
2016-02-12	2015-12-31	13F	Ross Stores	COMM	778296103	4,949,814	-361,859	-6.81	266,349	3.45	0.0883
2015-11-12	2015-09-30	13F	Ross Stores	COMM	778296103	5,311,673	5,311,673	0.00	257,457		0.0859
2015-08-13	2015-06-30	13F	Ross Stores	COMM	778296103	0	-2,790,189	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Ross Stores	COMM	778296103	2,790,189	-109,444	-3.77	293,974	7.56	0.0884
2015-02-12	2014-12-31	13F	Ross Stores	COM	778296103	2,899,633	131,918	4.77	273,318	30.66	0.0825
2014-11-13	2014-09-30	13F	Ross Stores	COMM	778296103	2,767,715	-29,478	-1.05	209,185	13.09	0.0657
2014-08-14	2014-06-30	13F	ROSS STORES	com	778296103	2,797,193	-141,471	-4.81	184,979	-12.05	0.0577
2014-05-14	2014-03-31	13F	ROSS STORES	COMM	778296103	2,938,664	99,842	3.52	210,320	-1.13	0.0662
2014-02-21	2013-12-31	13F/A-1	ROSS STORES	COM	778296103	2,838,822	40,504	1.45	212,714	4.42	0.0682
2014-02-12	2013-12-31	13F	ROSS STORES	COM	778296103	2,838,822			212,714
2013-11-13	2013-09-30	13F	ROSS STORES	COM	778296103	2,798,318	-317,638	-10.19	203,717	0.88	0.0717
2013-08-09	2013-06-30	13F	ROSS STORES	COM	778296103	3,115,956	3,115,956		201,945		0.0732

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.