Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership2,318 shares
Latest Disclosed Value $ 502,148
Hilltop Holdings Inc. reports 29.80% decrease in ownership of ROST / Ross Stores, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 2,318 shares of Ross Stores, Inc. (MX:ROST) valued at $502,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,302 shares of Ross Stores, Inc.. This represents a change in shares of -29.80% 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 ROSS STORES COM 778296103 2,318 -984 -29.80 502 -15.49 0.0333
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 3,302 310 10.36 595 30.55 0.0352
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 2,992 -55 -1.81 456 17.27 0.0241
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 3,047 -1,274 -29.48 389 -29.71 0.0249
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 4,321 44 1.03 552 -14.55 0.0347
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 4,277 613 16.73 647 17.24 0.0408
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 3,664 1,747 91.13 551 98.20 0.0352
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 1,917 -300 -13.53 279 -14.46 0.0322
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 2,217 29 1.33 325 7.62 0.0336
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 2,188 300 15.89 303 41.78 0.0343
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 1,888 0 0.00 213 0.95 0.0249
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 1,888 -500 -20.94 212 -16.60 0.0257
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 2,388 -100 -4.02 253 -12.15 0.0333
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 2,488 59 2.43 289 40.49 0.0370
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 2,429 2,429 205 0.0277
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 0 -3,068 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 3,068 58 1.93 357 7.85 0.0667
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 3,010 3,010 331 0.0628
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 0 -4,151 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 4,151 229 5.84 387 18.71 0.0822
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 3,922 -345 -8.09 326 -22.93 0.0809
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 4,267 -206 -4.61 423 11.61 0.0888
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 4,473 144 3.33 379 12.46 0.0803
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 4,329 4,329 337 0.0589
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.