Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionShellback Capital, LP
Latest Disclosed Ownership171,500 shares
Latest Disclosed Value $ 37,152,045
Shellback Capital, LP reports 36.41% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Shellback Capital, LP filed a 13F-HR form disclosing ownership of 171,500 shares of Ross Stores, Inc. (DE:RSO) valued at $31,363,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269,700 shares of Ross Stores, Inc.. This represents a change in shares of -36.41% during the quarter. The current value of the position is $32,814,810 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 171,500 -98,200 -36.41 37,152 -23.53 5.2876
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 269,700 56,000 26.20 48,584 49.19 4.6365
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 213,700 57,700 36.99 32,566 63.63 2.0639
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 156,000 156,000 19,902 1.3249
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 0 -100,000 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 100,000 35,000 53.85 15,127 54.63 1.0420
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 65,000 -10,000 -13.33 9,783 -10.24 0.7906
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 75,000 -5,000 -6.25 10,899 -7.16 0.7998
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 80,000 0 0.00 11,741 6.04 0.7894
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 80,000 30,000 60.00 11,071 96.05 0.9708
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 50,000 0 0.00 5,648 0.73 0.5462
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 50,000 20,000 66.67 5,606 76.12 0.4952
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 30,000 -20,000 -40.00 3,184 -45.15 0.3591
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 50,000 50,000 5,804 1.0405
2021-05-27 2021-03-31 13F/A-1 ROSS STORES COM 778296103 0 -65,000 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 65,000 65,000 7,983 0.6387
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 0 -50,000 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 50,000 50,000 4,262 0.4443
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 0 -55,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 55,000 55,000 6,403 0.7165
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 0 -40,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 40,000 -10,000 -20.00 3,724 -10.48 0.4426
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 50,000 -57,726 -53.59 4,160 -61.03 0.7521
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 107,726 -72,274 -40.15 10,676 -30.02 0.9560
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 180,000 73,100 68.38 15,255 83.00 1.1156
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 106,900 106,900 8,336 0.6075
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 0 -165,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 165,000 90,000 120.00 10,610 149.53 0.8982
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 75,000 -150,000 -66.67 4,252 -67.36 0.5454
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 225,000 125,000 125.00 13,028 142.11 1.3978
2016-02-17 2015-12-31 13F ROSS STORES COM 778296103 100,000 100,000 0.00 5,381 0.4327
2015-11-16 2015-09-30 13F ROSS STORES COM 778296103 0 -200,000 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 200,000 200,000 9,722 0.6762
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.