Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership5,975 shares
Latest Disclosed Value $ 1,294,364
Greenleaf Trust reports 3.68% increase in ownership of ROST / Ross Stores, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 5,975 shares of Ross Stores, Inc. (US:ROST) valued at $1,294,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,763 shares of Ross Stores, Inc.. This represents a change in shares of 3.68% during the quarter. The current value of the position is $1,389,904 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)
2026-04-27 2026-03-31 13F Ross Stores Com 778296103 5,975 212 3.68 1,294 24.66 0.0071
2026-01-21 2025-12-31 13F Ross Stores Com 778296103 5,763 195 3.50 1,038 22.41 0.0095
2025-10-22 2025-09-30 13F Ross Stores Com 778296103 5,568 37 0.67 849 20.28 0.0077
2025-07-17 2025-06-30 13F Ross Stores Com 778296103 5,531 399 7.77 706 7.63 0.0062
2025-04-30 2025-03-31 13F Ross Stores Com 778296103 5,132 -301 -5.54 656 -20.22 0.0060
2025-01-24 2024-12-31 13F Ross Stores COM 778296103 5,433 205 3.92 822 4.45 0.0075
2024-10-22 2024-09-30 13F Ross Stores COM 778296103 5,228 -9 -0.17 787 3.29 0.0070
2024-07-22 2024-06-30 13F Ross Stores COM 778296103 5,237 53 1.02 761 0.13 0.0072
2024-04-29 2024-03-31 13F Ross Stores COM 778296103 5,184 51 0.99 761 7.04 0.0071
2024-01-31 2023-12-31 13F Ross Stores COM 778296103 5,133 80 1.58 710 24.56 0.0076
2023-11-09 2023-09-30 13F Ross Stores COM 778296103 5,053 69 1.38 571 2.15 0.0066
2023-08-09 2023-06-30 13F Ross Stores COM 778296103 4,984 183 3.81 559 9.63 0.0059
2023-05-11 2023-03-31 13F Ross Stores COM 778296103 4,801 7 0.15 510 0.0058
2023-01-25 2022-12-31 13F Ross Stores COM 778296103 4,794 -104 -2.12 1 -100.00 0.0070
2022-11-10 2022-09-30 13F Ross Stores COM 778296103 4,898 935 23.59 413 48.56 0.0061
2022-08-12 2022-06-30 13F Ross Stores COM 778296103 3,963 -2,630 -39.89 278 -53.36 0.0042
2022-04-27 2022-03-31 13F Ross Stores COM 778296103 6,593 737 12.59 596 -10.91 0.0071
2022-02-11 2021-12-31 13F Ross Stores COM 778296103 5,856 192 3.39 669 8.43 0.0078
2021-11-12 2021-09-30 13F Ross Stores COM 778296103 5,664 146 2.65 617 -9.80 0.0075
2021-08-10 2021-06-30 13F Ross Stores COM 778296103 5,518 346 6.69 684 10.32 0.0085
2021-04-30 2021-03-31 13F Ross Stores COM 778296103 5,172 1,060 25.78 620 22.77 0.0082
2021-02-08 2020-12-31 13F Ross Stores COM 778296103 4,112 457 12.50 505 48.09 0.0067
2020-10-30 2020-09-30 13F Ross Stores COM 778296103 3,655 -212 -5.48 341 3.33 0.0053
2020-08-12 2020-06-30 13F Ross Stores COM 778296103 3,867 650 20.21 330 17.86 0.0058
2020-04-29 2020-03-31 13F Ross Stores COM 778296103 3,217 -1,052 -24.64 280 -43.66 0.0056
2020-02-11 2019-12-31 13F Ross Stores COM 778296103 4,269 -159 -3.59 497 2.26 0.0078
2019-11-08 2019-09-30 13F Ross Stores COM 778296103 4,428 211 5.00 486 16.27 0.0076
2019-07-24 2019-06-30 13F Ross Stores COM 778296103 4,217 158 3.89 418 10.58 0.0066
2019-05-08 2019-03-31 13F Ross Stores COM 778296103 4,059 4,059 378 0.0062
2019-02-07 2018-12-31 13F Ross Stores COM 778296103 0 -3,235 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Ross Stores COM 778296103 3,235 160 5.20 321 22.99 0.0058
2018-08-07 2018-06-30 13F Ross Stores COM 778296103 3,075 3,075 261 0.0050
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.