Ross Stores, Inc.
IT ˙ BIT ˙ US7782961038
190,64 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1ROST / Ross Stores, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership99,643 shares
Latest Disclosed Value $ 21,585,663
Mackenzie Financial Corp reports 44.59% decrease in ownership of 1ROST / Ross Stores, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 99,643 shares of Ross Stores, Inc. (IT:1ROST) valued at $18,888,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 179,818 shares of Ross Stores, Inc.. This represents a change in shares of -44.59% during the quarter. The current value of the position is $18,995,942 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ROSS STORES COM 778296103 99,643 -80,175 -44.59 21,586 -33.71 0.0259
2026-02-18 2025-12-31 13F ROSS STORES COM 778296103 179,818 96,402 115.57 32,564 156.18 0.0386
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 83,416 5,251 6.72 12,712 27.47 0.0154
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 78,165 9,489 13.82 9,972 13.63 0.0129
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 68,676 11,355 19.81 8,776 1.22 0.0125
2025-05-02 2024-12-31 13F/A-2 ROSS STORES COM 778296103 57,321 10,410 22.19 8,671 22.80 0.0118
2025-02-20 2024-12-31 13F/A-1 ROSS STORES COM 778296103 57,321 10,410 8,671 0.0113
2025-02-14 2024-12-31 13F Ross Stores Common Stock 778296103 57,321 10,410 7,646 0.0110
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 46,911 -1,500 -3.10 7,061 0.36 0.0098
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 48,411 -72 -0.15 7,035 -1.12 0.0105
2024-05-10 2024-03-31 13F ROSS STORES COM 778296103 48,483 1,954 4.20 7,115 10.50 0.0103
2024-01-30 2023-12-31 13F ROSS STORES COM 778296103 46,529 -5,367 -10.34 6,439 10.88 0.0097
2023-10-25 2023-09-30 13F ROSS STORES COM 778296103 51,896 -1,262 -2.37 5,808 -1.69 0.0098
2023-08-03 2023-06-30 13F ROSS STORES COM 778296103 53,158 4,479 9.20 5,907 14.34 0.0090
2023-04-24 2023-03-31 13F ROSS STORES COM 778296103 48,679 -4,102 -7.77 5,166 -15.67 0.0080
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 52,781 -6,857 -11.50 6,126 21.89 0.0102
2022-10-07 2022-09-30 13F Ross Stores Common Stock 778296103 59,638 -744 -1.23 5,026 18.51 0.0086
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 60,382 5,928 10.89 4,241 -13.91 0.0068
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 54,454 -2,590 -4.54 4,926 -24.44 0.0066
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 57,044 -9,155 -13.83 6,519 -9.53 0.0088
2021-11-08 2021-09-30 13F ROSS STORES COM 778296103 66,199 7,540 12.85 7,206 -0.93 0.0102
2021-08-11 2021-06-30 13F ROSS STORES COM 778296103 58,659 7,600 14.88 7,274 18.82 0.0101
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 51,059 4,109 8.75 6,122 6.17 0.0093
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 46,950 -7,433 -13.67 5,766 13.62 0.0125
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 54,383 9,159 20.25 5,075 31.65 0.0126
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 45,224 -9,273 -17.02 3,855 -18.67 0.0103
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 54,497 21,620 65.76 4,740 23.82 0.0152
2020-02-13 2019-12-31 13F ROSS STORES COM 778296103 32,877 2,932 9.79 3,828 16.39 0.0094
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 29,945 24,689 469.73 3,289 531.29 0.0086
2019-08-23 2019-06-30 13F/A-1 ROSS STORES COM 778296103 5,256 -52,879 -90.96 521 -90.37 0.0013
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 5,256 -52,879 521
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 58,135 -151,475 -72.27 5,412 -68.97 0.0131
2019-02-06 2018-12-31 13F ROSS STORES COM 778296103 209,610 -81,206 -27.92 17,440 -39.49 0.0458
2018-11-15 2018-09-30 13F ROSS STORES COM 778296103 290,816 213,863 277.91 28,820 341.89 0.0701
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 76,953 71,553 1,325.06 6,522 1,449.17 0.0166
2018-05-14 2018-03-31 13F/A-1 ROSS STORES COM 778296103 5,400 1,699 45.91 421 41.75 0.0011
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 5,400 421
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 3,701 3,701 297 0.0007
2016-11-15 2016-09-30 13F ROSS STORES COM 778296103 0 -15,564 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ROSS STORES COM 778296103 15,564 78 0.50 882 -1.67 0.0050
2016-05-12 2016-03-31 13F ROSS STORES COM 778296103 15,486 -20,640 -57.13 897 -53.86 0.0081
2016-02-12 2015-12-31 13F ROSS STORES COM 778296103 36,126 7,100 24.46 1,944 38.17 0.0121
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 29,026 -4,130 -12.46 1,407 -12.72 0.0085
2015-08-13 2015-06-30 13F ROSS STORES COM 778296103 33,156 16,451 98.48 1,612 -8.41 0.0087
2015-05-13 2015-03-31 13F ROSS STORES COM 778296103 16,705 -15,101 -47.48 1,760 -41.29 0.0093
2015-02-11 2014-12-31 13F ROSS STORES COM 778296103 31,806 -2,623 -7.62 2,998 15.22 0.0153
2014-11-12 2014-09-30 13F ROSS STORES COM 778296103 34,429 814 2.42 2,602 17.05 0.0130
2014-08-11 2014-06-30 13F ROSS STORES COM 778296103 33,615 6,414 23.58 2,223 14.18 0.0103
2014-05-14 2014-03-31 13F ROSS STORES COM 778296103 27,201 4,238 18.46 1,947 13.13 0.0095
2014-02-11 2013-12-31 13F/A-1 ROSS STORES COM 778296103 22,963 -2,777 -10.79 1,721 -8.16 0.0087
2014-02-03 2013-12-31 13F ROSS STORES COM 778296103 22,963 1,721
2013-11-12 2013-09-30 13F ROSS STORES COM 778296103 25,740 4,600 21.76 1,874 36.79 0.0095
2013-08-20 2013-06-30 13F/A-1 ROSS STORES COM 778296103 21,140 21,140 1,370 0.0065
2013-08-09 2013-06-30 13F ROSS STORES COM 778296103 21,140 1,370 0.0066
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.