Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership469 shares
Latest Disclosed Value $ 102
Capital Advisors, Ltd. LLC reports 0.21% increase in ownership of ROST / Ross Stores, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 469 shares of Ross Stores, Inc. (MX:ROST) valued at $102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 468 shares of Ross Stores, Inc..

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)
2026-04-16 2026-03-31 13F ROSS STORES COM 778296103 469 1 0.21 0 0.0116
2026-01-21 2025-12-31 13F ROSS STORES COM 778296103 468 0 0.00 0 0.0095
2025-10-16 2025-09-30 13F ROSS STORES COM 778296103 468 1 0.21 0 0.0080
2025-07-24 2025-06-30 13F ROSS STORES COM 778296103 467 0 0.00 0 0.0074
2025-04-15 2025-03-31 13F ROSS STORES COM 778296103 467 -9 -1.89 0 0.0079
2025-02-04 2024-12-31 13F ROSS STORES COM 778296103 476 -2 -0.42 0 0.0091
2024-10-24 2024-09-30 13F ROSS STORES COM 778296103 478 12 2.58 0 0.0089
2024-07-25 2024-06-30 13F ROSS STORES COM 778296103 466 -6 -1.27 0 0.0088
2024-04-18 2024-03-31 13F ROSS STORES COM 778296103 472 6 1.29 0 0.0090
2024-02-02 2023-12-31 13F ROSS STORES COM 778296103 466 0 0.00 0 0.0090
2023-10-27 2023-09-30 13F ROSS STORES COM 778296103 466 0 0.00 0 0.0081
2023-07-26 2023-06-30 13F ROSS STORES COM 778296103 466 0 0.00 0 0.0078
2023-05-03 2023-03-31 13F ROSS STORES COM 778296103 466 -16 -3.32 0 0.0081
2023-02-07 2022-12-31 13F ROSS STORES COM 778296103 482 24 5.24 0 -100.00 0.0097
2022-11-09 2022-09-30 13F ROSS STORES COM 778296103 458 57 14.21 39 39.29 0.0076
2022-08-05 2022-06-30 13F ROSS STORES COM 778296103 401 0 0.00 28 -22.22 0.0052
2022-05-09 2022-03-31 13F ROSS STORES COM 778296103 401 -1,873 -82.37 36 -86.15 0.0060
2022-02-08 2021-12-31 13F ROSS STORES COM 778296103 2,274 16 0.71 260 5.69 0.0420
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 2,258 214 10.47 246 -2.77 0.0439
2021-08-10 2021-06-30 13F ROSS STORES COM 778296103 2,044 0 0.00 253 3.27 0.0454
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 2,044 0 0.00 245 -2.39 0.0450
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 2,044 0 0.00 251 31.41 0.0554
2020-11-03 2020-09-30 13F ROSS STORES COM 778296103 2,044 0 0.00 191 9.77 0.0476
2020-08-06 2020-06-30 13F ROSS STORES COM 778296103 2,044 0 0.00 174 -2.25 0.0459
2020-05-08 2020-03-31 13F ROSS STORES COM 778296103 2,044 0 0.00 178 -25.21 0.0558
2020-02-03 2019-12-31 13F ROSS STORES COM 778296103 2,044 0 0.00 238 5.78 0.0607
2019-10-23 2019-09-30 13F ROSS STORES COM 778296103 2,044 0 0.00 225 10.84 0.0623
2019-07-31 2019-06-30 13F ROSS STORES COM 778296103 2,044 0 0.00 203 6.84 0.0574
2019-05-01 2019-03-31 13F ROSS STORES COM 778296103 2,044 0 0.00 190 11.76 0.0514
2019-01-29 2018-12-31 13F ROSS STORES COM 778296103 2,044 0 0.00 170 -16.26 0.0502
2018-10-24 2018-09-30 13F ROSS STORES COM 778296103 2,044 1,868 1,061.36 203 1,253.33 0.0573
2018-07-20 2018-06-30 13F ROSS STORES COM 778296103 176 0 0.00 15 7.14 0.0047
2018-04-23 2018-03-31 13F ROSS STORES COM 778296103 176 0 0.00 14 0.00 0.0045
2018-01-16 2017-12-31 13F ROSS STORES COM 778296103 176 0 0.00 14 27.27 0.0046
2017-10-25 2017-09-30 13F ROSS STORES COM 778296103 176 0 0.00 11 10.00 0.0039
2017-07-26 2017-06-30 13F ROSS STORES COM 778296103 176 0 0.00 10 -16.67 0.0037
2017-04-19 2017-03-31 13F ROSS STORES COM 778296103 176 0 0.00 12 0.00 0.0046
2017-01-20 2016-12-31 13F ROSS STORES COM 778296103 176 0 0.00 12 9.09 0.0050
2016-10-14 2016-09-30 13F ROSS STORES COM 778296103 176 0 0.00 11 10.00 0.0048
2016-07-13 2016-06-30 13F ROSS STORES COM 778296103 176 0 0.00 10 0.00 0.0047
2016-04-15 2016-03-31 13F ROSS STORES COM 778296103 176 0 0.00 10 11.11 0.0050
2016-01-25 2015-12-31 13F ROSS STORES COM 778296103 176 0 0.00 9 0.00 0.0047
2015-10-20 2015-09-30 13F ROSS STORES COM 778296103 176 0 0.00 9 0.00 0.0050
2015-07-14 2015-06-30 13F ROSS STORES COM 778296103 176 88 100.00 9 0.00 0.0047
2015-04-22 2015-03-31 13F ROSS STORES COM 778296103 88 88 0.00 9 0.0047
2015-01-29 2014-12-31 13F ROSS STORES COM 778296103 0 -88 -100.00 0 -100.00
2014-10-29 2014-09-30 13F ROSS STORES COM 778296103 88 0 0.00 6 0.00 0.0034
2014-07-25 2014-06-30 13F/A-1 ROSS STORES COM 778296103 88 0 0.00 6 0.00 0.0034
2014-07-23 2014-06-30 13F ROSS STORES COM 778296103 88 0 58 3,252.4374
2014-04-09 2014-03-31 13F ROSS STORES COM 778296103 88 0 0.00 6 -14.29 0.0035
2014-01-24 2013-12-31 13F ROSS STORES COM 778296103 88 88 7 0.0046
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.