Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 326
Smithfield Trust Co reports 5.78% increase in ownership of RSO / Ross Stores, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,500 shares of Ross Stores, Inc. (DE:RSO) valued at $274,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,418 shares of Ross Stores, Inc.. The current value of the position is $287,010 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)
2026-05-08 2026-03-31 13F ROSS STORES COM 778296103 1,500 82 5.78 0 0.0142
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 1,418 13 0.93 0 0.0113
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0096
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0085
2025-05-09 2025-03-31 13F ROSS STORES COM 778296103 1,405 -7 -0.50 0 0.0090
2025-02-06 2024-12-31 13F ROSS STORES COM 778296103 1,412 0 0.00 0 0.0107
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 1,412 7 0.50 0 0.0104
2024-07-31 2024-06-30 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0107
2024-05-07 2024-03-31 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0110
2024-02-07 2023-12-31 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0109
2023-11-06 2023-09-30 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0098
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0095
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 1,405 0 0.00 0 0.0095
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 1,405 0 0.00 0 -100.00 0.0110
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 1,405 0 0.00 119 21.43 0.0086
2022-08-11 2022-06-30 13F ROSS STORES COM 778296103 1,405 0 0.00 98 -22.83 0.0069
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 1,405 0 0.00 127 -21.60 0.0082
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 1,405 -48 -3.30 162 1.89 0.0100
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 1,453 0 0.00 159 -12.15 0.0105
2021-07-26 2021-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 1,453 0 0.00 181 3.43 0.0120
2021-05-14 2021-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 1,453 0 0.00 175 -1.69 0.0121
2021-02-12 2020-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 1,453 48 3.42 178 35.88 0.0129
2020-11-16 2020-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 1,405 -88 -5.89 131 2.34 0.0107
2020-08-14 2020-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 1,493 523 53.92 128 52.38 0.0115
2020-05-05 2020-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 970 -2,615 -72.94 84 -79.86 0.0088
2020-02-13 2019-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 3,585 355 10.99 417 17.80 0.0387
2019-10-30 2019-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 3,230 -160 -4.72 354 5.36 0.0351
2019-08-06 2019-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 3,390 1,180 53.39 336 63.11 0.0348
2019-04-30 2019-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 2,210 0 0.00 206 11.96 0.0223
2019-02-04 2018-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 2,210 -210 -8.68 184 -23.33 0.0215
2018-11-06 2018-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 2,420 -60 -2.42 240 14.29 0.0260
2018-07-16 2018-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 2,480 1,770 249.30 210 281.82 0.0242
2018-05-10 2018-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 710 0 0.00 55 -3.51 0.0067
2018-02-02 2017-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 710 90 14.52 57 42.50 0.0070
2017-11-03 2017-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 620 -31 -4.76 40 5.26 0.0054
2017-07-31 2017-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 651 -728 -52.79 38 -58.24 0.0056
2017-05-01 2017-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 1,379 -510 -27.00 91 -26.61 0.0143
2017-02-08 2016-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 1,889 -30 -1.56 124 0.81 0.0208
2016-11-03 2016-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 1,919 -8 -0.42 123 12.84 0.0219
2016-07-29 2016-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 1,927 0 0.00 109 -2.68 0.0204
2016-05-05 2016-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 1,927 1,127 140.88 112 160.47 0.0218
2016-02-04 2015-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 800 0 0.00 43 10.26 0.0089
2015-11-05 2015-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 800 0 0.00 39 0.00 0.0083
2015-07-24 2015-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 800 400 100.00 39 -7.14 0.0077
2015-05-06 2015-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 400 400 0.00 42 0.0083
2015-02-02 2014-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 0 -550 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 550 -150 -21.43 41 -10.87 0.0083
2014-07-16 2014-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 700 0 0.00 46 -8.00 0.0090
2014-05-06 2014-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 700 0 0.00 50 -3.85 0.0100
2014-01-16 2013-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 700 400 133.33 52 136.36 0.0105
2013-10-17 2013-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 300 0 0.00 22 15.79 0.0050
2013-07-23 2013-06-30 13F/A-1 ROSS STORES INC COM COMMON STOCK 778296103 300 300 19 0.0045
2013-07-10 2013-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 300 300 20 0.0000
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.