Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,702 shares
Latest Disclosed Value $ 486,738
Clarius Group, LLC reports 0.15% decrease in ownership of ROST / Ross Stores, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,702 shares of Ross Stores, Inc. (US:ROST) valued at $486,738 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,706 shares of Ross Stores, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $628,539 USD.

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)
2026-01-14 2025-12-31 13F ROSS STORES COM 778296103 2,702 -4 -0.15 487 17.96 0.0278
2025-10-14 2025-09-30 13F ROSS STORES COM 778296103 2,706 -698 -20.51 412 -5.07 0.0244
2025-07-22 2025-06-30 13F ROSS STORES COM 778296103 3,404 -821 -19.43 434 -19.48 0.0253
2025-04-18 2025-03-31 13F ROSS STORES COM 778296103 4,225 720 20.54 540 1.70 0.0339
2025-01-16 2024-12-31 13F ROSS STORES COM 778296103 3,505 -18 -0.51 530 0.19 0.0362
2024-10-09 2024-09-30 13F ROSS STORES COM 778296103 3,523 -72 -2.00 529 1.34 0.0371
2024-07-11 2024-06-30 13F ROSS STORES COM 778296103 3,595 -114 -3.07 522 -4.04 0.0370
2024-04-17 2024-03-31 13F ROSS STORES COM 778296103 3,709 -393 -9.58 544 -4.06 0.0376
2024-01-29 2023-12-31 13F ROSS STORES COM 778296103 4,102 -106 -2.52 568 19.37 0.0471
2023-10-19 2023-09-30 13F ROSS STORES COM 778296103 4,208 -256 -5.73 475 -5.00 0.0453
2023-08-10 2023-06-30 13F ROSS STORES COM 778296103 4,464 32 0.72 501 6.38 0.0387
2023-04-17 2023-03-31 13F ROSS STORES COM 778296103 4,432 -299 -6.32 470 0.0399
2023-01-25 2022-12-31 13F ROSS STORES COM 778296103 4,731 374 8.58 1 -100.00 0.0494
2022-10-24 2022-09-30 13F ROSS STORES COM 778296103 4,357 461 11.83 367 33.94 0.0367
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 3,896 -611 -13.56 274 -46.80 0.0273
2022-04-08 2022-03-31 13F ROSS STORES COM 778296103 4,507 0 0.00 515 0.00 0.0407
2022-02-02 2021-12-31 13F ROSS STORES COM 778296103 4,507 134 3.06 515 8.19 0.0407
2021-10-18 2021-09-30 13F ROSS STORES COM 778296103 4,373 106 2.48 476 -10.02 0.0426
2021-08-06 2021-06-30 13F ROSS STORES COM 778296103 4,267 170 4.15 529 7.74 0.0475
2021-04-27 2021-03-31 13F ROSS STORES COM 778296103 4,097 9 0.22 491 -2.19 0.0481
2021-01-15 2020-12-31 13F ROSS STORES COM 778296103 4,088 474 13.12 502 48.96 0.0541
2020-10-09 2020-09-30 13F ROSS STORES COM 778296103 3,614 -450 -11.07 337 -2.60 0.0433
2020-07-08 2020-06-30 13F ROSS STORES COM 778296103 4,064 37 0.92 346 -1.14 0.0485
2020-04-24 2020-03-31 13F ROSS STORES COM 778296103 4,027 -229 -5.38 350 -30.14 0.0660
2020-01-22 2019-12-31 13F ROSS STORES COM 778296103 4,256 175 4.29 501 11.83 0.0793
2019-10-22 2019-09-30 13F ROSS STORES COM 778296103 4,081 -440 -9.73 448 0.00 0.0822
2019-08-02 2019-06-30 13F ROSS STORES COM 778296103 4,521 1,164 34.67 448 43.13 0.0901
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 3,357 703 26.49 313 41.63 0.0761
2019-02-09 2018-12-31 13F ROSS STORES COM 778296103 2,654 56 2.16 221 -14.01 0.0803
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 2,598 2,598 257 0.0910
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.