Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,966 shares
Latest Disclosed Value $ 642,525
Ellevest, Inc. reports 10.88% increase in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,966 shares of Ross Stores, Inc. (US:ROST) valued at $642,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,675 shares of Ross Stores, Inc.. This represents a change in shares of 10.88% during the quarter. The current value of the position is $689,951 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)
2026-05-11 2026-03-31 13F ROSS STORES INC COM COM 778296103 2,966 291 10.88 643 33.47 0.0893
2026-02-10 2025-12-31 13F ROSS STORES INC COM COM 778296103 2,675 812 43.59 482 69.96 0.0666
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 1,863 1,863 284 0.0405
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 0 -1,583 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 1,583 -40 -2.46 239 -2.05 0.0138
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 1,623 1,623 244 0.0135
2023-08-09 2023-06-30 13F ROSS STORES INC COM Stock 778296103 0 -340 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ROSS STORES INC COM Stock 778296103 340 200 142.86 36 125.00 0.0028
2023-02-03 2022-12-31 13F ROSS STORES INC COM Stock 778296103 140 -38 -21.35 16 6.67 0.0014
2022-11-02 2022-09-30 13F ROSS STORES INC COM Stock 778296103 178 -1,982 -91.76 15 -90.13 0.0014
2022-07-18 2022-06-30 13F ROSS STORES INC COM Stock 778296103 2,160 2,160 152 0.0143
2021-02-04 2020-12-31 13F ROSS STORES INC COM Stock 778296103 0 -208 -100.00 0 -100.00
2020-10-26 2020-09-30 13F ROSS STORES INC COM Stock 778296103 208 22 11.83 19 18.75 0.0034
2020-07-06 2020-06-30 13F ROSS STORES Stock 778296103 186 -88 -32.12 16 -33.33 0.0034
2020-04-13 2020-03-31 13F ROSS STORES INC COM Stock 778296103 274 12 4.58 24 -22.58 0.0066
2020-02-05 2019-12-31 13F ROSS STORES INC COM Stock 778296103 262 203 344.07 31 416.67 0.0086
2019-10-08 2019-09-30 13F ROSS STORES INC COM Stock 778296103 59 4 7.27 6 20.00 0.0021
2019-08-20 2019-06-30 13F ROSS STORES INC COM Stock 778296103 55 40 266.67 5 400.00 0.0020
2019-05-01 2019-03-31 13F ROSS STORES INC COM Stock 778296103 15 0 0.00 1 0.00 0.0005
2019-01-25 2018-12-31 13F ROSS STORES INC COM Common Stock 778296103 15 15 1 0.0005
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.