Vanguard Group Inc ownership in RSO / Ross Stores, Inc.

Ross Stores, Inc.

DE ˙ XTRA ˙ US7782961038

200,65 € ↑9,31 (4,87%)

2026-06-04
AKTIENPREIS

Security	DE:RSO / Ross Stores, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	39,182,382 shares
Ownership	11.97%

2025-07-29 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39,182,382 shares of Ross Stores, Inc. (DE:RSO). This represents 11.97 percent ownership of the company. In their previous filing dated 2025-04-07 , Vanguard Group Inc had reported owning 34,121,428 shares, indicating an increase of 14.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-29	2025-07-29	13G/A	34,121,428	39,182,382	14.83	11.97	15.76
2025-04-07	2025-04-07	13G/A	28,569,440	34,121,428	19.43	10.34	21.79
2024-02-13	2024-02-13	13G/A	28,038,128	28,569,440	1.89	8.49	4.30
2023-02-09	2023-02-09	13G/A	27,372,349	28,038,128	2.43	8.14	5.03
2022-02-10	2022-02-10	13G/A	29,547,783	27,372,349	-7.36	7.75	-6.51
2021-02-10	2021-02-10	13G/A	31,108,294	29,547,783	-5.02	8.29	-4.27
2020-02-12	2020-02-12	13G/A	30,969,179	31,108,294	0.45	8.66	3.71
2019-02-12	2019-02-12	13G/A	36,449,949	30,969,179	-15.04	8.35	-12.38
2018-02-12	2018-02-12	13G/A	34,251,734	36,449,949	6.42	9.53	9.67
2017-02-10	2017-02-10	13G/A	36,638,982	34,251,734	-6.52	8.69	-3.87
2016-02-10	2016-02-10	13G/A		36,638,982		9.04
2015-02-10	2015-02-10	13G/A		16,649,549		7.98
2014-02-12	2014-02-12	13G/A		15,673,905		7.29
2013-02-11	2013-02-11	13G/A		11,478,180		5.16
2012-02-10	2012-02-10	13G/A		14,016,979		6.13

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ROSS STORES	COM	778296103	38,689,669	38,488	0.10	6,969,557	18.33	0.1010
2025-11-07	2025-09-30	13F	ROSS STORES	COM	778296103	38,651,181	-531,479	-1.36	5,890,053	17.83	0.0882
2025-08-11	2025-06-30	13F	ROSS STORES	COM	778296103	39,182,660	5,060,954	14.83	4,998,924	14.64	0.0809
2025-05-09	2025-03-31	13F	ROSS STORES	COM	778296103	34,121,706	4,946,101	16.95	4,360,413	-1.20	0.0788
2025-02-11	2024-12-31	13F	ROSS STORES	COM	778296103	29,175,605	-225,248	-0.77	4,413,394	-0.27	0.0769
2024-11-13	2024-09-30	13F	ROSS STORES	COM	778296103	29,400,853	120,516	0.41	4,425,122	4.00	0.0792
2024-08-13	2024-06-30	13F	ROSS STORES	COM	778296103	29,280,337	364,145	1.26	4,255,019	0.27	0.0817
2024-05-10	2024-03-31	13F	ROSS STORES	COM	778296103	28,916,192	346,474	1.21	4,243,740	7.33	0.0841
2024-03-11	2023-12-31	13F/A-1	ROSS STORES	COM	778296103	28,569,718	381,790	1.35	3,953,763	24.18	0.0864
2024-02-14	2023-12-31	13F	ROSS STORES	COM	778296103	28,569,718	381,790		3,953,763		0.0751
2023-12-18	2023-09-30	13F/A-1	ROSS STORES	COM	778296103	28,187,928	52,482	0.19	3,183,826	0.92	0.0782
2023-11-14	2023-09-30	13F	ROSS STORES	COM	778296103	28,187,928	52,482		3,183,826		0.0141
2023-08-14	2023-06-30	13F	ROSS STORES	COM	778296103	28,135,446	39,292	0.14	3,154,828	5.80	0.0748
2023-07-14	2023-03-31	13F/A-1	ROSS STORES	COM	778296103	28,096,154	58,026	0.21	2,981,845	-8.37	0.0759
2023-05-15	2023-03-31	13F	ROSS STORES	COM	778296103	28,095,876	57,748		2,981,815		0.0759
2023-02-10	2022-12-31	13F	ROSS STORES	COM	778296103	28,038,128	193,029	0.69	3,254,386	38.69	0.0886
2022-11-14	2022-09-30	13F	ROSS STORES	COM	778296103	27,845,099	227,166	0.82	2,346,507	20.98	0.0690
2022-08-12	2022-06-30	13F	ROSS STORES	COM	778296103	27,617,933	107,632	0.39	1,939,607	-22.06	0.0545
2022-05-13	2022-03-31	13F	ROSS STORES	COM	778296103	27,510,301	137,952	0.50	2,488,582	-20.44	0.0589
2022-02-14	2021-12-31	13F	ROSS STORES	COM	778296103	27,372,349	-168,453	-0.61	3,128,111	4.35	0.0710
2021-11-12	2021-09-30	13F	ROSS STORES	COM	778296103	27,540,802	277,117	1.02	2,997,815	-11.33	0.0745
2021-08-13	2021-06-30	13F	ROSS STORES	COM	778296103	27,263,685	194,546	0.72	3,380,697	4.15	0.0841
2021-05-14	2021-03-31	13F	ROSS STORES	COM	778296103	27,069,139	-2,478,644	-8.39	3,245,861	-10.55	0.0878
2021-02-12	2020-12-31	13F	ROSS STORES	COM	778296103	29,547,783	-362,323	-1.21	3,628,762	30.01	0.1053
2020-11-16	2020-09-30	13F	ROSS STORES	COM	778296103	29,910,106	-315,057	-1.04	2,791,211	8.34	0.0924
2020-08-14	2020-06-30	13F	ROSS STORES	COM	778296103	30,225,163	-1,637,185	-5.14	2,576,393	-7.03	0.0914
2020-05-15	2020-03-31	13F	ROSS STORES	COM	778296103	31,862,348	754,054	2.42	2,771,069	-23.49	0.1181
2020-02-14	2019-12-31	13F	ROSS STORES	COM	778296103	31,108,294	78,197	0.25	3,621,627	6.25	0.1235
2019-11-14	2019-09-30	13F	ROSS STORES	COM	778296103	31,030,097	200,783	0.65	3,408,657	11.55	0.1264
2019-08-14	2019-06-30	13F	ROSS STORES	COM	778296103	30,829,314	59,433	0.19	3,055,802	6.67	0.1150
2019-05-15	2019-03-31	13F	ROSS STORES	COM	778296103	30,769,881	-199,298	-0.64	2,864,676	11.18	0.1124
2019-02-14	2018-12-31	13F	ROSS STORES	COM	778296103	30,969,179	292,513	0.95	2,576,636	-15.24	0.1158
2018-12-13	2018-09-30	13F/A-2	ROSS STORES	COM	778296103	30,676,666	-5,523,285	-15.26	3,040,057	-0.91	0.1188
2018-11-23	2018-09-30	13F/A-1	ROSS STORES	COM	778296103	30,676,666	0		3,040,057		0.1188
2018-11-14	2018-09-30	13F	ROSS STORES	COM	778296103	30,676,666	-5,523,285		3,040,057
2018-08-14	2018-06-30	13F	ROSS STORES	COM	778296103	36,199,951	162,906	0.45	3,067,947	9.17	0.1283
2018-05-15	2018-03-31	13F	ROSS STORES	COM	778296103	36,037,045	-412,904	-1.13	2,810,169	-3.93	0.1229
2018-02-14	2017-12-31	13F	ROSS STORES	COM	778296103	36,449,949	134,404	0.37	2,925,108	24.74	0.1279
2017-11-14	2017-09-30	13F	ROSS STORES	COM	778296103	36,315,545	168,764	0.47	2,344,895	12.37	0.1096
2017-08-24	2017-06-30	13F/A-1	ROSS STORES	COM	778296103	36,146,781	686,186	1.94	2,086,753	-10.66	0.1028
2017-08-11	2017-06-30	13F	ROSS STORES	COM	778296103	36,146,781	686,186		2,086,753
2017-05-12	2017-03-31	13F	ROSS STORES	COM	778296103	35,460,595	1,208,861	3.53	2,335,790	3.96	0.1201
2017-02-14	2016-12-31	13F	ROSS STORES	COM	778296103	34,251,734	-4,512,329	-11.64	2,246,914	-9.85	0.1253
2016-11-14	2016-09-30	13F	ROSS STORES	COM	778296103	38,764,063	733,530	1.93	2,492,529	15.61	0.1464
2016-08-10	2016-06-30	13F	ROSS STORES	COM	778296103	38,030,533	464,766	1.24	2,155,952	-0.88	0.1339
2016-05-13	2016-03-31	13F	ROSS STORES	COM	778296103	37,565,767	926,785	2.53	2,175,058	10.32	0.1409
2016-02-08	2015-12-31	13F	ROSS STORES	COM	778296103	36,638,982	544,117	1.51	1,971,543	12.69	0.1326
2015-11-12	2015-09-30	13F/A-1	ROSS STORES	COM	778296103	36,094,865	645,877	1.82	1,749,518	1.53	0.0743
2015-08-13	2015-06-30	13F	ROSS STORES	COM	778296103	35,448,988	18,500,574	109.16	1,723,176	-3.50	0.1165
2015-05-15	2015-03-31	13F/A-1	ROSS STORES	COM	778296103	16,948,414	298,865	1.80	1,785,685	13.78	0.1211
2015-05-14	2015-03-31	13F	ROSS STORES	COM	778296103	16,948,414			1,785,685
2015-02-12	2014-12-31	13F	ROSS STORES	COM	778296103	16,649,549	485,182	3.00	1,569,386	28.46	0.1130
2014-11-12	2014-09-30	13F	ROSS STORES	COM	778296103	16,164,367	187,424	1.17	1,221,703	15.63	0.0952
2014-08-11	2014-06-30	13F	ROSS STORES	COM	778296103	15,976,943	118,888	0.75	1,056,555	-6.88	0.0832
2014-05-13	2014-03-31	13F	ROSS STORES	COM	778296103	15,858,055	184,150	1.17	1,134,645	-3.39	0.0954
2014-02-12	2013-12-31	13F	ROSS STORES	COM	778296103	15,673,905	244,462	1.58	1,174,445	4.56	0.1033
2013-11-07	2013-09-30	13F	ROSS STORES	COM	778296103	15,429,443	194,327	1.28	1,123,264	13.76	0.1097
2013-08-13	2013-06-30	13F	ROSS STORES	COM	778296103	15,235,116	15,235,116		987,388		0.1037

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.