Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership785 shares
Latest Disclosed Value $ 170,055
Tompkins Financial Corp ownership in RSO / Ross Stores, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 785 shares of Ross Stores, Inc. (DE:RSO) valued at $143,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 785 shares of Ross Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $157,510 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)
2026-04-09 2026-03-31 13F ROSS STORES COM 778296103 785 0 0.00 170 20.57 0.0119
2026-01-08 2025-12-31 13F ROSS STORES COM 778296103 785 0 0.00 141 18.49 0.0110
2025-10-08 2025-09-30 13F ROSS STORES COM 778296103 785 0 0.00 120 19.00 0.0100
2025-07-10 2025-06-30 13F ROSS STORES COM 778296103 785 0 0.00 100 0.00 0.0092
2025-04-07 2025-03-31 13F ROSS STORES COM 778296103 785 35 4.67 100 -11.50 0.0096
2025-01-15 2024-12-31 13F Ross Stores COM 778296103 750 750 113 0.0106
2021-06-09 2021-03-31 13F ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 0 -1,140 -100.00 0 -100.00
2021-02-05 2020-12-31 13F ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 1,140 1,140 99 0.0076
2017-07-11 2017-06-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 0 -460 -100.00 0 -100.00
2017-04-17 2017-03-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 460 460 27 0.0085
2016-10-13 2016-09-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 0 -460 -100.00 0 -100.00
2016-07-13 2016-06-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 460 0 0.00 26 -3.70 0.0077
2016-04-20 2016-03-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 460 -158 -25.57 27 -18.18 0.0085
2016-01-19 2015-12-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 618 158 34.35 33 50.00 0.0105
2015-10-16 2015-09-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 460 0 0.00 22 0.00 0.0071
2015-07-14 2015-06-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 460 199 76.25 22 -18.52 0.0060
2015-04-21 2015-03-31 13F/A-1 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 261 230 741.94 27 800.00 0.0068
2015-04-14 2015-03-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 261 27
2015-01-15 2014-12-31 13F/A-1 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 31 0 0.00 3 50.00 0.0007
2015-01-13 2014-12-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 625 41
2014-10-10 2014-09-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 31 0 0.00 2 0.00 0.0005
2014-07-11 2014-06-30 13F ROSS STORES EQUITIES/EXCHANGE TRADED FUNDS 778296103 31 -670 -95.58 2 -96.00 0.0005
2014-04-10 2014-03-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 701 670 2,161.29 50 2,400.00 0.0127
2014-01-08 2013-12-31 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 31 31 -95.04 2 -95.12 0.0005
2013-10-11 2013-09-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 0 -625 -100.00 0 -100.00
2013-07-19 2013-06-30 13F ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 625 625 41 0.0124
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.