Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership604,352 shares
Latest Disclosed Value $ 130,920,774
Prudential Financial Inc reports 78.31% increase in ownership of RSO / Ross Stores, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 604,352 shares of Ross Stores, Inc. (DE:RSO) valued at $110,523,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 338,938 shares of Ross Stores, Inc.. This represents a change in shares of 78.31% during the quarter. The current value of the position is $115,636,712 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 604,352 265,414 78.31 130,921 114.43 0.0906
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 338,938 141,889 72.01 61,056 103.33 0.0737
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 197,049 7,149 3.76 30,028 23.94 0.0357
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 189,900 8,696 4.80 24,227 4.63 0.0313
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 181,204 -9,054 -4.76 23,156 -19.54 0.0330
2025-02-11 2024-12-31 13F ROSS STORES COM 778296103 190,258 -33,678 -15.04 28,780 -14.61 0.0395
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 223,936 -91,589 -29.03 33,705 -26.49 0.0475
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 315,525 76,574 32.05 45,852 30.75 0.0688
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 238,951 -27,989 -10.49 35,068 -3.79 0.0494
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 266,940 -70,439 -20.88 36,451 -4.34 0.0551
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 337,379 19,352 6.09 38,106 6.86 0.0598
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 318,027 -75,115 -19.11 35,660 11.91 0.0519
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 393,142 -78,239 -16.60 31,864 -41.76 0.0499
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 471,381 169,240 56.01 54,713 115.27 0.0922
2022-11-04 2022-09-30 13F ROSS STORES COM 778296103 302,141 -5,317 -1.73 25,416 16.04 0.0431
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 307,458 -1,195 -0.39 21,902 -21.56 0.0347
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 308,653 -121,756 -28.29 27,921 -44.42 0.0371
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 430,409 -465,482 -51.96 50,239 -50.69 0.0624
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 895,891 504,370 128.82 101,878 109.85 0.1422
2021-08-16 2021-06-30 13F ROSS STORES COM 778296103 391,521 66,091 20.31 48,549 24.41 0.0668
2021-05-12 2021-03-31 13F ROSS STORES COM 778296103 325,430 51,892 18.97 39,023 16.16 0.0585
2021-08-16 2020-12-31 13F/A-1 ROSS STORES COM 0122 778296103 273,538 269,827 7,271.01 33,593 9,608.96 0.0565
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 273,538 269,827 33,593 0.0565
2021-08-05 2020-09-30 13F/A-1 ROSS STORES COM 778296103 3,711 2,287 160.60 346 185.95 0.0500
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 284,090 282,666 26,511 0.0500
2021-08-05 2020-06-30 13F/A-1 ROSS STORES COM 0085 778296103 1,424 38 2.74 121 0.00 0.0224
2020-08-12 2020-06-30 13F ROSS STORES COM 778296103 314,275 312,889 26,789 0.0516
2021-08-05 2020-03-31 13F/A-1 ROSS STORES COM 0086 778296103 1,386 272 24.42 121 -6.92 0.0314
2020-05-12 2020-03-31 13F ROSS STORES COM 778296103 467,535 466,421 40,661 0.0901
2021-08-05 2019-12-31 13F/A-1 ROSS STORES COM 0116 778296103 1,114 81 7.84 130 14.04 0.0339
2020-02-11 2019-12-31 13F ROSS STORES COM 778296103 451,236 450,203 52,533 0.0778
2021-08-05 2019-09-30 13F/A-1 ROSS STORES COM 0109 778296103 1,033 -37 -3.46 114 7.55 0.0372
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 402,423 401,353 44,207 0.0701
2021-08-05 2019-06-30 13F/A-1 ROSS STORES COM 778296103 1,070 114 11.92 106 19.10 0.0368
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 540,175 539,219 53,542 0.0834
2021-08-05 2019-03-31 13F/A-1 ROSS STORES COM 778296103 956 343 55.95 89 74.51 0.0378
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 515,185 514,572 47,964 0.0799
2021-08-05 2018-12-31 13F/A-1 ROSS STORES COM 778296103 613 495 419.49 51 325.00 0.0413
2019-02-07 2018-12-31 13F ROSS STORES COM 778296103 529,025 -2,322 44,015 0.0773
2021-09-01 2018-09-30 13F/A-1 ROSS STORES COM 0099 778296103 118 63 114.55 12 140.00 0.0193
2018-11-07 2018-09-30 13F ROSS STORES COM 778296103 531,347 531,292 52,656 0.0776
2021-09-01 2018-06-30 13F/A-1 ROSS STORES COM 778296103 55 -2,581,236 -100.00 5 -100.00 0.0179
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 2,434,531 -146,760 206,326 0.3084
2018-05-04 2018-03-31 13F ROSS STORES COM 778296103 2,581,291 -203,520 -7.31 201,289 -9.93 0.3067
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 2,784,811 1,105,168 65.80 223,481 106.06 0.3044
2017-11-02 2017-09-30 13F ROSS STORES COM 778296103 1,679,643 -99,056 -5.57 108,454 5.62 0.1793
2017-08-07 2017-06-30 13F ROSS STORES COM 778296103 1,778,699 -612,120 -25.60 102,684 -34.80 0.1528
2017-05-10 2017-03-31 13F ROSS STORES COM 778296103 2,390,819 -5,177 -0.22 157,483 0.19 0.2456
2017-02-07 2016-12-31 13F ROSS STORES COM 778296103 2,395,996 726,040 43.48 157,177 46.38 0.2528
2016-11-04 2016-09-30 13F ROSS STORES COM 778296103 1,669,956 766,650 84.87 107,378 109.69 0.1773
2016-08-09 2016-06-30 13F ROSS STORES COM 778296103 903,306 -163,550 -15.33 51,208 -17.10 0.0861
2016-05-09 2016-03-31 13F ROSS STORES COM 778296103 1,066,856 -123,810 -10.40 61,771 -3.59 0.1105
2016-02-12 2015-12-31 13F ROSS STORES COM 778296103 1,190,666 -53,200 -4.28 64,069 6.27 0.1160
2015-11-10 2015-09-30 13F ROSS STORES COM 778296103 1,243,866 -1,734,800 -58.24 60,290 -58.36 0.1189
2015-08-06 2015-06-30 13F ROSS STORES COM 778296103 2,978,666 1,473,463 97.89 144,793 -8.70 0.2571
2015-05-01 2015-03-31 13F ROSS STORES COM 778296103 1,505,203 -77,140 -4.88 158,588 6.33 0.2749
2015-02-06 2014-12-31 13F ROSS STORES COM 778296103 1,582,343 273,130 20.86 149,151 50.73 0.2704
2014-11-12 2014-09-30 13F ROSS STORES COM 778296103 1,309,213 59,583 4.77 98,951 19.74 0.1862
2014-08-13 2014-06-30 13F ROSS STORES COM 778296103 1,249,630 24,017 1.96 82,638 -5.76 0.1458
2014-05-14 2014-03-31 13F ROSS STORES COM 778296103 1,225,613 18,900 1.57 87,693 -3.01 0.1632
2014-02-11 2013-12-31 13F ROSS STORES COM 778296103 1,206,713 -594,810 -33.02 90,419 -31.06 0.1795
2013-11-07 2013-09-30 13F ROSS STORES COM 778296103 1,801,523 -22,434 -1.23 131,151 10.95 0.2788
2013-08-07 2013-06-30 13F ROSS STORES COM 778296103 1,823,957 1,823,957 118,210 0.2620
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.