Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership5,600 shares
Latest Disclosed Value $ 1,213,230
Howe & Rusling Inc reports 10.58% increase in ownership of ROST / Ross Stores, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 5,600 shares of Ross Stores, Inc. (US:ROST) valued at $1,213,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 5,064 shares of Ross Stores, Inc.. This represents a change in shares of 10.58% during the quarter. The current value of the position is $1,302,672 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)
2026-04-28 2026-03-31 13F ROSS STORES COM 778296103 5,600 536 10.58 1,213 33.00 0.0791
2026-02-14 2025-12-31 13F ROSS STORES COM 778296103 5,064 219 4.52 912 23.58 0.0603
2025-11-05 2025-09-30 13F ROSS STORES COM 778296103 4,845 389 8.73 738 29.93 0.0506
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 4,456 215 5.07 568 4.99 0.0420
2025-06-17 2025-03-31 13F ROSS STORES COM 778296103 4,241 -11 -0.26 542 -15.86 0.0456
2025-02-12 2024-12-31 13F ROSS STORES COM 778296103 4,252 266 6.67 643 7.35 0.0554
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 3,986 73 1.87 600 5.46 0.0516
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 3,913 300 8.30 569 7.17 0.0519
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 3,613 993 37.90 530 46.41 0.0508
2024-02-06 2023-12-31 13F ROSS STORES COM 778296103 2,620 36 1.39 363 24.40 0.0384
2023-11-09 2023-09-30 13F ROSS STORES COM 778296103 2,584 39 1.53 292 2.11 0.0344
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 2,545 0 0.00 285 5.56 0.0319
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 2,545 -46 -1.78 270 -10.00 0.0322
2023-02-15 2022-12-31 13F ROSS STORES COM 778296103 2,591 3 0.12 301 37.61 0.0377
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 2,588 3 0.12 218 19.78 0.0289
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 2,585 -12 -0.46 182 -22.55 0.0231
2022-05-10 2022-03-31 13F ROSS STORES COM 778296103 2,597 -1 -0.04 235 -20.88 0.0272
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 2,598 43 1.68 297 6.83 0.0348
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 2,555 40 1.59 278 -10.90 0.0349
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 2,515 -10 -0.40 312 2.97 0.0394
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 2,525 -27 -1.06 303 -3.19 0.0412
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 2,552 -1 -0.04 313 31.51 0.0476
2020-11-06 2020-09-30 13F ROSS STORES COM 778296103 2,553 30 1.19 238 10.70 0.0408
2020-07-15 2020-06-30 13F ROSS STORES COM 778296103 2,523 45 1.82 215 -0.46 0.0397
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 2,478 -130 -4.98 216 -28.95 0.0465
2020-02-05 2019-12-31 13F ROSS STORES COM 778296103 2,608 0 0.00 304 6.29 0.0503
2019-10-31 2019-09-30 13F ROSS STORES COM 778296103 2,608 -1 -0.04 286 10.42 0.0501
2019-08-12 2019-06-30 13F ROSS STORES COM 778296103 2,609 -3 -0.11 259 6.58 0.0448
2019-04-29 2019-03-31 13F ROSS STORES COM 778296103 2,612 7 0.27 243 11.98 0.0421
2019-02-04 2018-12-31 13F ROSS STORES COM 778296103 2,605 -9 -0.34 217 -16.22 0.0459
2018-11-07 2018-09-30 13F ROSS STORES COM 778296103 2,614 172 7.04 259 25.12 0.0433
2018-07-31 2018-06-30 13F ROSS STORES COM 778296103 2,442 0 0.00 207 8.95 0.0375
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 2,442 -19 -0.77 190 -3.55 0.0344
2018-01-24 2017-12-31 13F ROSS STORES COM 778296103 2,461 0 0.00 197 23.90 0.0358
2017-10-18 2017-09-30 13F ROSS STORES COM 778296103 2,461 0 0.00 159 11.97 0.0294
2017-07-13 2017-06-30 13F ROSS STORES COM 778296103 2,461 0 0.00 142 -12.35 0.0289
2017-04-18 2017-03-31 13F ROSS STORES COM 778296103 2,461 0 0.00 162 0.62 0.0324
2017-01-20 2016-12-31 13F ROSS STORES COM 778296103 2,461 0 0.00 161 1.90 0.0353
2016-10-17 2016-09-30 13F ROSS STORES COM 778296103 2,461 0 0.00 158 12.86 0.0340
2016-08-23 2016-06-30 13F ROSS STORES COM 778296103 2,461 0 0.00 140 -1.41 0.0308
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 2,461 -353 -12.54 142 -5.96 0.0320
2016-02-11 2015-12-31 13F ROSS STORES COM 778296103 2,814 -2,691 -48.88 151 -43.45 0.0347
2015-11-10 2015-09-30 13F ROSS STORES COM 778296103 5,505 -141,750 -96.26 267 -96.27 0.0663
2015-07-22 2015-06-30 13F ROSS STORES COM 778296103 147,255 64,226 77.35 7,158 -18.18 1.5608
2015-04-29 2015-03-31 13F ROSS STORES COM 778296103 83,029 83,029 0.00 8,748 1.9614
2015-01-30 2014-12-31 13F ROSS STORES COM 778296103 0 -90,679 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ROSS STORES COM 778296103 90,679 173 0.19 6,853 14.50 1.5988
2014-07-31 2014-06-30 13F ROSS STORES COM 778296103 90,506 -2,281 -2.46 5,985 -9.88 1.3441
2014-05-07 2014-03-31 13F ROSS STORES COM 778296103 92,787 92,686 91,768.32 6,641 82,912.50 1.6285
2014-07-31 2013-12-31 13F/A-12 ROSS STORES COM 778296103 101 0 0.00 8 14.29 0.0020
2014-02-07 2013-12-31 13F ROSS STORES COM 778296103 404 30
2013-11-08 2013-09-30 13F ROSS STORES COM 778296103 101 0 0.00 7 0.00 0.0026
2013-08-14 2013-06-30 13F ROSS STORES COM 778296103 101 101 7 0.0019
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.