Ross Stores, Inc.
IT ˙ BIT ˙ US7782961038
190,64 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1ROST / Ross Stores, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership1,504 shares
Latest Disclosed Value $ 326
Foster & Motley Inc ownership in 1ROST / Ross Stores, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 1,504 shares of Ross Stores, Inc. (IT:1ROST) valued at $285,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,504 shares of Ross Stores, Inc.. The current value of the position is $286,723 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)
2026-04-21 2026-03-31 13F Ross Stores com 778296103 1,504 0 0.00 0 0.0168
2026-01-15 2025-12-31 13F Ross Stores com 778296103 1,504 0 0.00 0 0.0145
2025-10-23 2025-09-30 13F Ross Stores com 778296103 1,504 1,504 0 0.0123
2025-05-08 2025-03-31 13F Ross Stores com 778296103 0 -1,567 -100.00 0 0.0000
2025-01-23 2024-12-31 13F Ross Stores com 778296103 1,567 0 0.00 0 0.0154
2024-10-30 2024-09-30 13F Ross Stores com 778296103 1,567 -39 -2.43 0 0.0150
2024-08-02 2024-06-30 13F Ross Stores com 778296103 1,606 -39 -2.37 0 0.0160
2024-04-18 2024-03-31 13F Ross Stores com 778296103 1,645 -13 -0.78 0 0.0166
2024-02-01 2023-12-31 13F Ross Stores com 778296103 1,658 1,658 0 0.0170
2023-05-09 2023-03-31 13F Ross Stores com 778296103 0 -1,825 -100.00 0 0.0000
2023-02-09 2022-12-31 13F Ross Stores com 778296103 1,825 1,825 0 0.0181
2022-08-09 2022-06-30 13F Ross Stores com 778296103 0 -2,350 -100.00 0 -100.00
2022-04-28 2022-03-31 13F Ross Stores com 778296103 2,350 -208 -8.13 213 -27.05 0.0167
2022-01-25 2021-12-31 13F Ross Stores com 778296103 2,558 -198 -7.18 292 -2.67 0.0227
2021-10-29 2021-09-30 13F Ross Stores com 778296103 2,756 0 0.00 300 -12.28 0.0250
2021-07-20 2021-06-30 13F Ross Stores com 778296103 2,756 -153 -5.26 342 -2.01 0.0286
2021-04-26 2021-03-31 13F Ross Stores com 778296103 2,909 -96 -3.19 349 -5.42 0.0291
2021-02-01 2020-12-31 13F Ross Stores com 778296103 3,005 -741 -19.78 369 5.43 0.0356
2020-10-19 2020-09-30 13F Ross Stores com 778296103 3,746 -4,223 -52.99 350 -48.45 0.0412
2020-07-20 2020-06-30 13F Ross Stores com 778296103 7,969 -2,712 -25.39 679 -26.91 0.0849
2020-04-21 2020-03-31 13F Ross Stores com 778296103 10,681 -38 -0.35 929 -25.56 0.1386
2020-02-05 2019-12-31 13F Ross Stores com 778296103 10,719 -445 -3.99 1,248 1.79 0.1563
2019-10-24 2019-09-30 13F Ross Stores com 778296103 11,164 -339 -2.95 1,226 7.54 0.1670
2019-07-17 2019-06-30 13F Ross Stores com 778296103 11,503 343 3.07 1,140 9.72 0.1598
2019-05-08 2019-03-31 13F Ross Stores com 778296103 11,160 -1,005 -8.26 1,039 2.67 0.1498
2019-01-30 2018-12-31 13F Ross Stores com 778296103 12,165 0 0.00 1,012 -16.09 0.1620
2018-10-31 2018-09-30 13F Ross Stores com 778296103 12,165 0 0.00 1,206 16.97 0.1809
2018-07-24 2018-06-30 13F Ross Stores com 778296103 12,165 0 0.00 1,031 8.64 0.1644
2018-05-14 2018-03-31 13F Ross Stores com 778296103 12,165 -2,775 -18.57 949 -20.85 0.1546
2018-01-22 2017-12-31 13F Ross Stores com 778296103 14,940 -3,389 -18.49 1,199 1.27 0.1916
2017-10-19 2017-09-30 13F Ross Stores com 778296103 18,329 2,361 14.79 1,184 28.42 0.2038
2017-07-31 2017-06-30 13F Ross Stores com 778296103 15,968 202 1.28 922 -11.26 0.1629
2017-04-24 2017-03-31 13F Ross Stores com 778296103 15,766 -450 -2.78 1,039 -2.35 0.1894
2017-01-19 2016-12-31 13F Ross Stores com 778296103 16,216 -523 -3.12 1,064 -1.12 0.2036
2016-10-28 2016-09-30 13F Ross Stores com 778296103 16,739 -551 -3.19 1,076 9.80 0.2076
2016-08-02 2016-06-30 13F Ross Stores com 778296103 17,290 -243 -1.39 980 -3.45 0.1935
2016-04-20 2016-03-31 13F Ross Stores com 778296103 17,533 -1,429 -7.54 1,015 -0.49 0.2055
2016-01-25 2015-12-31 13F Ross Stores com 778296103 18,962 767 4.22 1,020 15.65 0.2164
2015-11-09 2015-09-30 13F Ross Stores com 778296103 18,195 5,711 45.75 882 45.30 0.2007
2015-08-10 2015-06-30 13F Ross Stores com 778296103 12,484 6,458 107.17 607 -4.41 0.1332
2015-04-16 2015-03-31 13F Ross Stores com 778296103 6,026 -678 -10.11 635 0.47 0.1394
2015-01-22 2014-12-31 13F Ross Stores com 778296103 6,704 -328 -4.66 632 19.02 0.1431
2014-10-16 2014-09-30 13F Ross Stores com 778296103 7,032 -184 -2.55 531 11.32 0.1233
2014-07-25 2014-06-30 13F Ross Stores com 778296103 7,216 -1,505 -17.26 477 -23.56 0.1101
2014-04-23 2014-03-31 13F Ross Stores com 778296103 8,721 -804 -8.44 624 -12.61 0.1534
2014-01-17 2013-12-31 13F Ross Stores com 778296103 9,525 -1,027 -9.73 714 -7.03 0.1802
2013-10-16 2013-09-30 13F Ross Stores com 778296103 10,552 -506 -4.58 768 7.11 0.2050
2013-07-17 2013-06-30 13F Ross Stores com 778296103 11,058 11,058 717 0.1993
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.