Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 519,912
Aptus Capital Advisors, LLC reports 39.38% decrease in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 2,400 shares of Ross Stores, Inc. (MX:ROST) valued at $519,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,959 shares of Ross Stores, Inc.. This represents a change in shares of -39.38% during the quarter.

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)
2026-05-11 2026-03-31 13F ROSS STORES COM 778296103 2,400 -1,559 -39.38 520 -27.21 0.0041
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 3,959 581 17.20 713 38.72 0.0051
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 3,378 -165 -4.66 515 13.97 0.0037
2025-08-11 2025-06-30 13F ROSS STORES COM 778296103 3,543 231 6.97 452 6.62 0.0037
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 3,312 113 3.53 423 -12.42 0.0044
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 3,199 278 9.52 484 10.02 0.0051
2024-11-05 2024-09-30 13F ROSS STORES COM 778296103 2,921 61 2.13 440 5.78 0.0066
2024-07-31 2024-06-30 13F ROSS STORES COM 778296103 2,860 232 8.83 416 7.79 0.0073
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 2,628 1,036 65.08 386 75.00 0.0072
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 1,592 1,592 220 0.0060
2020-05-07 2020-03-31 13F ROSS STORES COM 778296103 0 -21,065 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 21,065 8,303 65.06 2,452 75.02 0.1739
2019-11-14 2019-09-30 13F/A-1 ROSS STORES COM 778296103 12,762 -3,281 -20.45 1,401 -11.89 0.0783
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 12,762 -3,281 1,401 0.0781
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 16,043 -2,254 -12.32 1,590 -6.64 0.2237
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 18,297 1,273 7.48 1,703 20.27 0.2909
2019-02-12 2018-12-31 13F ROSS STORES COM 778296103 17,024 17,024 1,416 0.3735
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.