Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionTeca Partners, LP
Latest Disclosed Ownership54,426 shares
Latest Disclosed Value $ 11,790,304
Teca Partners, LP reports 24.88% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Teca Partners, LP filed a 13F-HR form disclosing ownership of 54,426 shares of Ross Stores, Inc. (DE:RSO) valued at $9,953,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,448 shares of Ross Stores, Inc.. This represents a change in shares of -24.88% during the quarter. The current value of the position is $10,920,577 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 54,426 -18,022 -24.88 11,790 -9.66 8.1288
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 72,448 0 0.00 13,051 18.21 7.4454
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 72,448 -18,445 -20.29 11,040 -4.79 6.9642
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 90,893 -72,938 -44.52 11,596 -44.61 8.0962
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 163,831 72,733 79.84 20,936 51.92 15.0124
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 91,098 3,899 4.47 13,780 5.00 8.7794
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 87,199 0 0.00 13,124 3.58 9.1922
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 87,199 8,007 10.11 12,672 9.03 8.8288
2024-05-31 2024-03-31 13F/A-1 ROSS STORES COM 778296103 79,192 -3,300 -4.00 11,622 1.80 7.3795
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 79,192 -3,300 11,622 7.3795
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 82,492 -7,221 -8.05 11,416 12.66 8.1139
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 89,713 89,713 10,133 8.6077
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.