Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership54,628 shares
Latest Disclosed Value $ 11,834,167
Slow Capital, Inc. reports 3.33% decrease in ownership of RSO / Ross Stores, Inc.

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 54,628 shares of Ross Stores, Inc. (DE:RSO) valued at $9,990,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 56,510 shares of Ross Stores, Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $10,961,108 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)
2026-04-24 2026-03-31 13F ROSS STORES COM 778296103 54,628 -1,882 -3.33 11,834 16.26 1.5369
2026-01-26 2025-12-31 13F ROSS STORES COM 778296103 56,510 -6,695 -10.59 10,180 5.69 1.2156
2025-10-29 2025-09-30 13F ROSS STORES COM 778296103 63,205 205 0.33 9,632 19.83 1.1317
2025-07-23 2025-06-30 13F ROSS STORES COM 778296103 63,000 2,804 4.66 8,038 4.49 0.9844
2025-05-02 2025-03-31 13F ROSS STORES COM 778296103 60,196 27,438 83.76 7,692 55.24 1.0299
2025-01-22 2024-12-31 13F ROSS STORES COM 778296103 32,758 -107 -0.33 4,955 0.18 0.7014
2024-10-18 2024-09-30 13F ROSS STORES COM 778296103 32,865 103 0.31 4,947 3.91 0.7578
2024-07-24 2024-06-30 13F ROSS STORES COM 778296103 32,762 -1,723 -5.00 4,761 -5.95 0.7707
2024-04-17 2024-03-31 13F ROSS STORES COM 778296103 34,485 369 1.08 5,061 7.20 0.8110
2024-01-31 2023-12-31 13F ROSS STORES COM 778296103 34,116 37 0.11 4,721 22.66 0.8215
2023-10-19 2023-09-30 13F ROSS STORES COM 778296103 34,079 142 0.42 3,849 1.16 0.7067
2023-08-09 2023-06-30 13F ROSS STORES COM 778296103 33,937 -685 -1.98 3,805 3.57 0.6603
2023-04-26 2023-03-31 13F ROSS STORES COM 778296103 34,622 -3,133 -8.30 3,674 -16.16 0.6873
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 37,755 -106 -0.28 4,382 37.32 0.9752
2022-10-27 2022-09-30 13F ROSS STORES COM 778296103 37,861 -294 -0.77 3,191 19.07 0.6896
2022-07-28 2022-06-30 13F ROSS STORES COM 778296103 38,155 -1,139 -2.90 2,680 -24.59 0.6507
2022-05-02 2022-03-31 13F ROSS STORES COM 778296103 39,294 -2,326 -5.59 3,554 -25.27 0.6639
2022-02-08 2021-12-31 13F Ross Stores COM 778296103 41,620 -5,978 -12.56 4,756 -8.20 0.8128
2021-10-21 2021-09-30 13F Ross Stores COM 778296103 47,598 -396 -0.83 5,181 -12.94 0.9497
2021-07-29 2021-06-30 13F Ross Stores COM 778296103 47,994 -1,641 -3.31 5,951 -0.95 1.1253
2021-05-20 2021-03-31 13F/A-1 Ross Stores COM 778296103 49,635 2,067 4.35 6,008 2.84 1.3037
2021-05-05 2021-03-31 13F Ross Stores COM 778296103 49,037 1,469 5,880 1.4316
2021-02-11 2020-12-31 13F Ross Stores COM 778296103 47,568 243 0.51 5,842 32.26 1.3966
2020-11-04 2020-09-30 13F Ross Stores COM 778296103 47,325 9,263 24.34 4,417 36.16 1.2032
2020-08-10 2020-06-30 13F Ross Stores COM 778296103 38,062 -472 -1.22 3,244 -3.19 0.9524
2020-05-12 2020-03-31 13F Ross Stores COM 778296103 38,534 -844 -2.14 3,351 -26.90 1.2651
2020-02-14 2019-12-31 13F Ross Stores COM 778296103 39,378 86 0.22 4,584 6.21 1.4173
2019-11-06 2019-09-30 13F Ross Stores COM 778296103 39,292 13,819 54.25 4,316 70.93 1.5262
2019-08-01 2019-06-30 13F Ross Stores COM 778296103 25,473 133 0.52 2,525 7.04 1.0416
2019-05-16 2019-03-31 13F Ross Stores COM 778296103 25,340 -592 -2.28 2,359 9.31 0.9381
2019-01-30 2018-12-31 13F Ross Stores COM 778296103 25,932 758 3.01 2,158 -13.51 1.0387
2018-11-14 2018-09-30 13F Ross Stores COM 778296103 25,174 272 1.09 2,495 18.25 1.1109
2018-08-14 2018-06-30 13F Ross Stores COM 778296103 24,902 -1,435 -5.45 2,110 2.78 1.0698
2018-05-11 2018-03-31 13F Ross Stores COM 778296103 26,337 -2,781 -9.55 2,053 -12.15 0.9221
2018-02-15 2017-12-31 13F Ross Stores COM 778296103 29,118 29,118 2,337 1.2115
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.