Ross Stores, Inc.
IT ˙ BIT ˙ US7782961038
190,64 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1ROST / Ross Stores, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership27,428 shares
Latest Disclosed Value $ 5,941,746
Ethic Inc. reports 15.38% increase in ownership of 1ROST / Ross Stores, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 27,428 shares of Ross Stores, Inc. (IT:1ROST) valued at $5,199,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,772 shares of Ross Stores, Inc.. This represents a change in shares of 15.38% during the quarter. The current value of the position is $5,228,874 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)
2026-04-27 2026-03-31 13F ROSS STORES COM 778296103 27,428 3,656 15.38 5,942 38.74 0.0931
2026-02-03 2025-12-31 13F ROSS STORES COM 778296103 23,772 4,847 25.61 4,282 48.53 0.0659
2025-10-17 2025-09-30 13F ROSS STORES COM 778296103 18,925 1,295 7.35 2,884 27.91 0.0475
2025-07-30 2025-06-30 13F ROSS STORES COM 778296103 17,630 -2,080 -10.55 2,255 -11.40 0.0404
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 19,710 679 3.57 2,545 -11.61 0.0516
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 19,031 4,583 31.72 2,879 35.75 0.0581
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 14,448 -120 -0.82 2,120 0.14 0.0536
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 14,568 120 0.83 2,117 -0.14 0.0496
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 14,448 2,027 16.32 2,120 23.40 0.0536
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 12,421 1,156 10.26 1,719 35.06 0.0508
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 11,265 1,855 19.71 1,272 20.57 0.0446
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 9,410 -752 -7.40 1,055 -2.13 0.0391
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 10,162 2,505 32.72 1,079 21.40 0.0438
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 7,657 102 1.35 889 39.40 0.0480
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 7,555 -6,555 -46.46 637 -35.72 0.0432
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 14,110 14,110 991 0.0691
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 0 -2,976 -100.00 0 -100.00
2020-10-27 2020-09-30 13F ROSS STORES COM 778296103 2,976 440 17.35 278 28.70 0.1063
2020-08-12 2020-06-30 13F ROSS STORES COM 778296103 2,536 2,536 216 0.1229
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.