Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership10,699 shares
Latest Disclosed Value $ 2,317,726
Gradient Investments LLC ownership in ROST / Ross Stores, Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 10,699 shares of Ross Stores, Inc. (MX:ROST) valued at $2,317,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 15, 2024 disclosing 0 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)
2026-04-13 2026-03-31 13F ROSS STORES COM 778296103 10,699 10,699 2,318 0.0359
2024-10-15 2024-09-30 13F ROSS STORES COM 778296103 0 -240 -100.00 0 -100.00
2024-07-18 2024-06-30 13F ROSS STORES COM 778296103 240 8 3.45 35 0.00 0.0008
2024-04-23 2024-03-31 13F ROSS STORES COM 778296103 232 0 0.00 34 6.25 0.0008
2024-01-18 2023-12-31 13F ROSS STORES COM 778296103 232 0 0.00 32 23.08 0.0008
2023-10-27 2023-09-30 13F ROSS STORES COM 778296103 232 -9 -3.73 26 -3.70 0.0007
2023-07-11 2023-06-30 13F ROSS STORES COM 778296103 241 9 3.88 27 12.50 0.0007
2023-04-17 2023-03-31 13F ROSS STORES COM 778296103 232 -6 -2.52 25 -11.11 0.0007
2023-01-10 2022-12-31 13F ROSS STORES COM 778296103 238 6 2.59 28 35.00 0.0009
2022-10-14 2022-09-30 13F ROSS STORES COM 778296103 232 -98 -29.70 20 -13.04 0.0006
2022-07-11 2022-06-30 13F ROSS STORES COM 778296103 330 98 42.24 23 9.52 0.0007
2022-05-26 2022-03-31 13F ROSS STORES COM 778296103 232 0 0.00 21 -22.22 0.0005
2022-01-12 2021-12-31 13F ROSS STORES COM 778296103 232 0 0.00 27 8.00 0.0007
2021-10-18 2021-09-30 13F ROSS STORES COM 778296103 232 0 0.00 25 -13.79 0.0007
2021-07-12 2021-06-30 13F ROSS STORES COM 778296103 232 0 0.00 29 3.57 0.0008
2021-04-21 2021-03-31 13F ROSS STORES COM 778296103 232 231 23,100.00 28 0.0009
2021-01-08 2020-12-31 13F ROSS STORES COM 778296103 1 0 0.00 0 0.0000
2020-10-06 2020-09-30 13F ROSS STORES COM 778296103 1 0 0.00 0 0.0000
2020-07-10 2020-06-30 13F ROSS STORES COM 778296103 1 -2 -66.67 0 0.0000
2020-04-07 2020-03-31 13F ROSS STORES COM 778296103 3 2 200.00 0 0.0000
2020-01-15 2019-12-31 13F ROSS STORES COM 778296103 1 -3 -75.00 0 0.0000
2019-10-10 2019-09-30 13F ROSS STORES COM 778296103 4 -4 -50.00 0 -100.00
2019-07-16 2019-06-30 13F ROSS STORES COM 778296103 8 8 1 0.0001
2019-01-18 2018-12-31 13F ROSS STORES COM 778296103 0 -16 -100.00 0 -100.00
2018-10-11 2018-09-30 13F ROSS STORES COM 778296103 16 0 0.00 2 100.00 0.0001
2018-08-09 2018-06-30 13F ROSS STORES COM 778296103 16 0 0.00 1 0.00 0.0001
2018-04-10 2018-03-31 13F ROSS STORES COM 778296103 16 0 0.00 1 0.00 0.0001
2018-02-07 2017-12-31 13F ROSS STORES COM 778296103 16 16 1 0.0001
2016-01-19 2015-12-31 13F ROSS STORES COM 778296103 0 0 0 0.0000
2015-10-14 2015-09-30 13F ROSS STORES COM 778296103 0 -32 -100.00 0 -100.00
2015-08-25 2015-06-30 13F ROSS STORES COM 778296103 32 16 100.00 2 0.00 0.0003
2015-04-10 2015-03-31 13F ROSS STORES COM 778296103 16 0 0.00 2 0.00 0.0003
2015-01-15 2014-12-31 13F ROSS STORES COM 778296103 16 0 0.00 2 100.00 0.0003
2014-10-14 2014-09-30 13F ROSS STORES COM 778296103 16 0 0.00 1 0.00 0.0002
2014-07-11 2014-06-30 13F ROSS STORES COM 778296103 16 0 0.00 1 0.00 0.0005
2014-04-11 2014-03-31 13F ROSS STORES COM 778296103 16 16 1 0.0002
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.