Commonwealth Equity Services, Llc closes position in RSO / Ross Stores, Inc.

로스 스토어스, Inc.

DE ˙ XTRA ˙ US7782961038

€200.65 ↑9.31 (4.87%)

2026-06-04
주가

Security	DE:RSO / Ross Stores, Inc.
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Ross Stores, Inc. (DE:RSO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,188 shares of Ross Stores, Inc.. This represents a change in shares of -100.00% during the quarter. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	ROSS STORES	COM	778296103	0	-20,188	-100.00	0	-100.00
2026-02-12	2025-12-31	13F	ROSS STORES	COM	778296103	20,188	-140	-0.69	3,637	121,100.00	0.0048
2025-10-22	2025-09-30	13F	ROSS STORES	COM	778296103	20,328	-38	-0.19	3	50.00	0.0040
2025-08-06	2025-06-30	13F	ROSS STORES	COM	778296103	20,366	-17	-0.08	3	0.00	0.0034
2025-05-09	2025-03-31	13F	ROSS STORES	COM	778296103	20,383	1,203	6.27	3	0.00	0.0037
2025-02-10	2024-12-31	13F	ROSS STORES	COM	778296103	19,180	1,160	6.44	3	0.00	0.0042
2024-10-18	2024-09-30	13F	ROSS STORES	COM	778296103	18,020	-197	-1.08	3	0.00	0.0041
2024-07-31	2024-06-30	13F	ROSS STORES	COM	778296103	18,217	391	2.19	3	0.00	0.0042
2024-04-29	2024-03-31	13F	ROSS STORES	COM	778296103	17,826	-28,026	-61.12	3	-66.67	0.0043
2024-02-06	2023-12-31	13F	ROSS STORES	COM	778296103	45,852	32,121	233.93	6	500.00	0.0116
2023-10-23	2023-09-30	13F	ROSS STORES	COM	778296103	13,731	-2,030	-12.88	2	0.00	0.0032
2023-08-10	2023-06-30	13F	ROSS STORES	COM	778296103	15,761	728	4.84	2	0.00	0.0036
2023-05-11	2023-03-31	13F	ROSS STORES	COM	778296103	15,033	734	5.13	2	0.00	0.0033
2023-02-07	2022-12-31	13F	ROSS STORES	COM	778296103	14,299	-396	-2.69	2	-99.92	0.0040
2022-11-14	2022-09-30	13F	ROSS STORES	COM	778296103	14,695	1,949	15.29	1,238	38.32	0.0032
2022-07-19	2022-06-30	13F	ROSS STORES	COM	778296103	12,746	-1,552	-10.85	895	-30.78	0.0023
2022-05-04	2022-03-31	13F	ROSS STORES	COM	778296103	14,298	-1,403	-8.94	1,293	-27.93	0.0030
2022-01-31	2021-12-31	13F	ROSS STORES	COM	778296103	15,701	-1,160	-6.88	1,794	-2.23	0.0040
2021-10-29	2021-09-30	13F	ROSS STORES	COM	778296103	16,861	120	0.72	1,835	-11.61	0.0046
2021-08-11	2021-06-30	13F	ROSS STORES	COM	778296103	16,741	1,656	10.98	2,076	14.82	0.0053
2021-05-04	2021-03-31	13F	ROSS STORES	COM	778296103	15,085	-893	-5.59	1,808	-7.85	0.0051
2021-02-11	2020-12-31	13F	ROSS STORES	COM	778296103	15,978	-891	-5.28	1,962	24.65	0.0059
2020-11-05	2020-09-30	13F	ROSS STORES	COM	778296103	16,869	-1,659	-8.95	1,574	-0.32	0.0054
2020-08-12	2020-06-30	13F	ROSS STORES	COM	778296103	18,528	64	0.35	1,579	-1.62	0.0060
2020-05-11	2020-03-31	13F	ROSS STORES	COM	778296103	18,464	-661	-3.46	1,605	-27.90	0.0075
2020-02-05	2019-12-31	13F	ROSS STORES	COM	778296103	19,125	813	4.44	2,226	10.69	0.0085
2019-10-30	2019-09-30	13F	ROSS STORES	COM	778296103	18,312	-852	-4.45	2,011	5.90	0.0086
2019-07-19	2019-06-30	13F	ROSS STORES	COM	778296103	19,164	3,018	18.69	1,899	26.35	0.0084
2019-05-13	2019-03-31	13F	ROSS STORES	COM	778296103	16,146	1,583	10.87	1,503	24.11	0.0069
2019-02-11	2018-12-31	13F	ROSS STORES	COM	778296103	14,563	-1,035	-6.64	1,211	-21.62	0.0064
2018-11-06	2018-09-30	13F	ROSS STORES	COM	778296103	15,598	6,221	66.34	1,545	94.34	0.0074
2018-07-31	2018-06-30	13F	ROSS STORES	COM	778296103	9,377	869	10.21	795	19.91	0.0042
2018-05-14	2018-03-31	13F	ROSS STORES	COM	778296103	8,508	277	3.37	663	0.30	0.0036
2018-02-12	2017-12-31	13F	ROSS STORES	COM	778296103	8,231	8,231		661		0.0036

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.