Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionSelect Equity Group, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Select Equity Group, L.P. closes position in ROST / Ross Stores, Inc.

On May 15, 2026 - Select Equity Group, L.P. filed a 13F-HR form disclosing ownership of 0 shares of Ross Stores, Inc. (US:ROST) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,807 shares of Ross Stores, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 0 -100.00 0
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 64,807 -16,983 -20.76 11,674 -6.33 0.0503
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 81,790 -11,331 -12.17 12,464 4.91 0.0514
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 93,121 93,121 11,880 0.0498
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 0 -387,448 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 387,448 -388,906 -50.09 24,913 -43.40 0.2152
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 776,354 391,300 101.62 44,012 97.41 0.3867
2016-05-17 2016-03-31 13F ROSS STORES COM 778296103 385,054 -508,856 -56.92 22,295 -53.65 0.1870
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 893,910 374,668 72.16 48,101 91.13 0.4600
2015-11-16 2015-09-30 13F ROSS STORES INC ROST COM 778296103 519,242 -90 -0.02 25,168 -0.31 0.2396
2015-08-14 2015-06-30 13F ROSS STORES INC ROST COM 778296103 519,332 371,379 251.01 25,245 61.95 0.2303
2015-05-15 2015-03-31 13F ROSS STORES INC ROST COM 778296103 147,953 -106,147 -41.77 15,588 -34.92 0.1417
2015-02-17 2014-12-31 13F ROSS STORES INC ROST COM 778296103 254,100 -71,848 -22.04 23,951 -2.78 0.2243
2014-11-14 2014-09-30 13F ROSS STORES INC ROST COM 778296103 325,948 31,967 10.87 24,635 26.72 0.2544
2014-08-14 2014-06-30 13F/A-1 ROSS STORES INC ROST COM 778296103 293,981 12,128 4.30 19,441 -3.63 0.1981
2014-08-14 2014-06-30 13F ROSS STORES INC ROST COM 778296103 293,981 19,441
2014-05-15 2014-03-31 13F ROSS STORES INC ROST COM 778296103 281,853 38,955 16.04 20,172 10.84 0.2203
2014-02-14 2013-12-31 13F ROSS STORES INC ROST COM 778296103 242,898 242,898 18,200 0.1895
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.