Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership11,607 shares
Latest Disclosed Value $ 2,514,424
Empirical Finance, LLC reports 0.22% decrease in ownership of ROST / Ross Stores, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 11,607 shares of Ross Stores, Inc. (MX:ROST) valued at $2,514,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,633 shares of Ross Stores, Inc.. This represents a change in shares of -0.22% 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)
2026-05-14 2026-03-31 13F/A-1 ROSS STORES COM 778296103 11,607 -26 -0.22 2,514 20.00 0.1181
2026-05-14 2026-03-31 13F ROSS STORES COM 778296103 11,607 -26 2,514 0.1181
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 11,633 -509 -4.19 2,096 13.24 0.1000
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 12,142 110 0.91 1,850 20.52 0.0881
2025-08-11 2025-06-30 13F ROSS STORES COM 778296103 12,032 74 0.62 1,535 0.46 0.0804
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 11,958 240 2.05 1,528 -13.77 0.0923
2025-01-28 2024-12-31 13F ROSS STORES COM 778296103 11,718 -157 -1.32 1,773 -0.84 0.1026
2024-11-06 2024-09-30 13F ROSS STORES COM 778296103 11,875 242 2.08 1,787 5.74 0.1042
2024-07-30 2024-06-30 13F ROSS STORES COM 778296103 11,633 -901 -7.19 1,691 -8.10 0.1056
2024-05-06 2024-03-31 13F ROSS STORES COM 778296103 12,534 409 3.37 1,839 9.66 0.1129
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 12,125 34 0.28 1,678 22.86 0.1170
2023-11-02 2023-09-30 13F ROSS STORES COM 778296103 12,091 1,065 9.66 1,366 10.44 0.1003
2023-07-27 2023-06-30 13F ROSS STORES COM 778296103 11,026 1,197 12.18 1,236 18.50 0.0958
2023-04-05 2023-03-31 13F ROSS STORES COM 778296103 9,829 467 4.99 1,043 -3.96 0.0977
2023-02-21 2022-12-31 13F/A-1 ROSS STORES COM 778296103 9,362 739 8.57 1,087 49.38 0.1125
2023-01-24 2022-12-31 13F ROSS STORES COM 778296103 9,362 739 1 0.1125
2022-11-04 2022-09-30 13F ROSS STORES COM 778296103 8,623 1,382 19.09 727 42.83 0.0862
2022-08-01 2022-06-30 13F ROSS STORES COM 778296103 7,241 369 5.37 509 -18.17 0.0649
2022-04-21 2022-03-31 13F ROSS STORES COM 778296103 6,872 732 11.92 622 -11.40 0.0697
2022-02-04 2021-12-31 13F ROSS STORES COM 778296103 6,140 1,620 35.84 702 42.68 0.0829
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 4,520 256 6.00 492 -6.99 0.0742
2021-08-10 2021-06-30 13F/A-1 ROSS STORES COM 778296103 4,264 577 15.65 529 16.78 0.0862
2021-08-04 2021-06-30 13F ROSS STORES COM 778296103 3,687 0 453 0.0797
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 3,687 0 0.00 453 0.00 0.0797
2021-02-02 2020-12-31 13F ROSS STORES COM 778296103 3,687 628 20.53 453 58.95 0.0797
2020-10-28 2020-09-30 13F/A-1 ROSS STORES COM 778296103 3,059 611 24.96 285 36.36 0.0611
2020-07-20 2020-06-30 13F/A-1 ROSS STORES COM 778296103 2,448 2,448 209 0.0535
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 0 -383 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 383 383 26 0.0175
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.