Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 515,015
HoyleCohen, LLC reports 1.47% decrease in ownership of ROST / Ross Stores, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 3,544 shares of Ross Stores, Inc. (US:ROST) valued at $515,014 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 3,597 shares of Ross Stores, Inc.. This represents a change in shares of -1.47% during the quarter. The current value of the position is $816,431 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)
2024-07-19 2024-06-30 13F ROSS STORES COM 778296103 3,544 -53 -1.47 515 -2.28 0.0390
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 3,597 0 0.00 528 6.04 0.0403
2024-02-09 2023-12-31 13F ROSS STORES COM 778296103 3,597 -1,293 -26.44 498 -9.96 0.0407
2023-11-02 2023-09-30 13F ROSS STORES COM 778296103 4,890 53 1.10 552 1.85 0.0512
2023-08-07 2023-06-30 13F ROSS STORES COM 778296103 4,837 0 0.00 542 5.65 0.0479
2023-05-05 2023-03-31 13F ROSS STORES COM 778296103 4,837 0 0.00 513 -8.56 0.0479
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 4,837 -1,480 -23.43 561 5.45 0.0559
2022-11-02 2022-09-30 13F ROSS STORES COM 778296103 6,317 -177 -2.73 532 16.67 0.0582
2022-07-27 2022-06-30 13F ROSS STORES COM 778296103 6,494 0 0.00 456 -22.32 0.0475
2022-05-03 2022-03-31 13F ROSS STORES COM 778296103 6,494 -328 -4.81 587 -24.74 0.0503
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 6,822 -302 -4.24 780 0.65 0.0649
2021-11-10 2021-09-30 13F ROSS STORES COM 778296103 7,124 0 0.00 775 -12.23 0.0736
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 7,124 -224 -3.05 883 0.23 0.0687
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 7,348 415 5.99 881 3.53 0.0896
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 6,933 -1,177 -14.51 851 12.42 0.0982
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 8,110 -320 -3.80 757 5.29 0.1113
2020-07-29 2020-06-30 13F ROSS STORES COM 778296103 8,430 0 0.00 719 -1.91 0.1202
2020-05-08 2020-03-31 13F ROSS STORES COM 778296103 8,430 -631 -6.96 733 -30.52 0.1462
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 9,061 -1,160 -11.35 1,055 -6.06 0.1677
2019-11-15 2019-09-30 13F ROSS STORES COM 778296103 10,221 -2,172 -17.53 1,123 -8.55 0.1916
2019-08-09 2019-06-30 13F ROSS STORES COM 778296103 12,393 -88 -0.71 1,228 5.68 0.2132
2019-05-13 2019-03-31 13F ROSS STORES COM 778296103 12,481 12,481 1,162 0.2049
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.