로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership8,743 shares
Latest Disclosed Value $ 1,893,996
Securian Asset Management, Inc reports 1.13% decrease in ownership of ROST / Ross Stores, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 8,743 shares of Ross Stores, Inc. (MX:ROST) valued at $1,893,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,843 shares of Ross Stores, Inc.. This represents a change in shares of -1.13% during the quarter.

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)
2026-05-01 2026-03-31 13F ROSS STORES COM 778296103 8,743 -100 -1.13 1,894 18.91 0.0750
2026-02-04 2025-12-31 13F ROSS STORES COM 778296103 8,843 -6,941 -43.97 1,593 -33.80 0.0604
2025-10-23 2025-09-30 13F ROSS STORES COM 778296103 15,784 -1,284 -7.52 2,405 10.47 0.0637
2025-07-30 2025-06-30 13F ROSS STORES COM 778296103 17,068 -368 -2.11 2,178 -2.29 0.0621
2025-05-01 2025-03-31 13F ROSS STORES COM 778296103 17,436 -394 -2.21 2,228 -17.39 0.0677
2025-02-10 2024-12-31 13F ROSS STORES COM 778296103 17,830 -618 -3.35 2,697 -2.85 0.0785
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 18,448 -831 -4.31 2,777 -0.89 0.0801
2024-07-15 2024-06-30 13F ROSS STORES COM 778296103 19,279 -550 -2.77 2,802 -3.75 0.0818
2024-04-26 2024-03-31 13F ROSS STORES COM 778296103 19,829 -1,594 -7.44 2,910 -1.82 0.0853
2024-02-08 2023-12-31 13F ROSS STORES COM 778296103 21,423 -3,022 -12.36 2,965 7.35 0.0841
2023-10-30 2023-09-30 13F ROSS STORES COM 778296103 24,445 -3,417 -12.26 2,761 -11.62 0.0825
2023-08-07 2023-06-30 13F ROSS STORES COM 778296103 27,862 -537 -1.89 3,124 3.68 0.0802
2023-04-27 2023-03-31 13F ROSS STORES COM 778296103 28,399 -100 -0.35 3,014 -8.89 0.0803
2023-02-03 2022-12-31 13F ROSS STORES COM 778296103 28,499 87 0.31 3,308 165,250.00 0.0925
2022-10-28 2022-09-30 13F ROSS STORES COM 778296103 28,412 0 0.00 2 100.00 0.0714
2022-08-04 2022-06-30 13F ROSS STORES COM 778296103 28,412 -337 -1.17 2 -50.00 0.0478
2022-05-03 2022-03-31 13F ROSS STORES COM 778296103 28,749 -557 -1.90 3 -33.33 0.0508
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 29,306 -375 -1.26 3 0.00 0.0618
2021-11-08 2021-09-30 13F ROSS STORES COM 778296103 29,681 -257 -0.86 3 0.00 0.0664
2021-08-10 2021-06-30 13F ROSS STORES COM 778296103 29,938 -255 -0.84 4 0.00 0.0754
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 30,193 -1,018 -3.26 4 0.00 0.0786
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 31,211 -1,736 -5.27 4 -99.90 0.0867
2020-11-04 2020-09-30 13F Ross Stores COMMON STOCK 778296103 32,947 -479 -1.43 3,075 7.93 0.0746
2020-08-06 2020-06-30 13F Ross Stores COMMON STOCK 778296103 33,426 -2,724 -7.54 2,849 -9.38 0.0729
2020-05-07 2020-03-31 13F Ross Stores COMMON STOCK 778296103 36,150 -671 -1.82 3,144 -26.66 0.0887
2020-02-04 2019-12-31 13F Ross Stores COMMON STOCK 778296103 36,821 -902 -2.39 4,287 3.45 0.0946
2019-11-12 2019-09-30 13F Ross Stores COMMON STOCK 778296103 37,723 -483 -1.26 4,144 138,033.33 0.0950
2019-08-05 2019-06-30 13F Ross Stores COMMON STOCK 778296103 38,206 70 0.18 4 0.00 0.0877
2019-04-26 2019-03-31 13F Ross Stores COMMON STOCK 778296103 38,136 -145 -0.38 4 0.00 0.0847
2019-02-04 2018-12-31 13F Ross Stores COMMON STOCK 778296103 38,281 -174 -0.45 3 0.00 0.0855
2018-10-26 2018-09-30 13F Ross Stores COMMON STOCK 778296103 38,455 -244 -0.63 4 0.00 0.0905
2018-08-09 2018-06-30 13F Ross Stores COMMON STOCK 778296103 38,699 -172 -0.44 3 0.00 0.0813
2018-04-30 2018-03-31 13F Ross Stores COMMON STOCK 778296103 38,871 -338 -0.86 3 0.00 0.0777
2018-02-05 2017-12-31 13F Ross Stores COMMON STOCK 778296103 39,209 -104 -0.26 3 50.00 0.0778
2017-11-03 2017-09-30 13F Ross Stores COMMON STOCK 778296103 39,313 -202 -0.51 3 0.00 0.0659
2017-08-14 2017-06-30 13F Ross Stores COMMON STOCK 778296103 39,515 -135 -0.34 2 0.00 0.0600
2017-05-11 2017-03-31 13F Ross Stores COMMON STOCK 778296103 39,650 -177 -0.44 3 0.00 0.0699
2017-02-10 2016-12-31 13F Ross Stores COMMON STOCK 778296103 39,827 263 0.66 3 0.00 0.0699
2016-11-14 2016-09-30 13F Ross Stores COMMON STOCK 778296103 39,564 -102 -0.26 3 0.00 0.0688
2016-08-10 2016-06-30 13F Ross Stores COMMON STOCK 778296103 39,666 152 0.38 2 0.00 0.0629
2016-11-08 2016-03-31 13F/A-1 Ross Stores COMMON STOCK 778296103 39,514 168 0.43 2 0.00 0.0659
2016-05-09 2016-03-31 13F Ross Stores COMMON STOCK 778296103 39,514 2,288
2016-11-08 2015-12-31 13F/A-1 Ross Stores COMMON STOCK 778296103 39,346 545 1.40 2 100.00 0.0629
2016-02-10 2015-12-31 13F Ross Stores COMMON STOCK 778296103 39,346 2,117
2016-11-08 2015-09-30 13F/A-1 Ross Stores COMMON STOCK 778296103 38,801 -267 -0.68 2 0.00 0.0618
2015-11-12 2015-09-30 13F Ross Stores COMMON STOCK 778296103 38,801 1,881
2016-11-08 2015-06-30 13F/A-2 Ross Stores COMMON STOCK 778296103 39,068 19,818 102.95 2 -50.00 0.0593
2015-08-10 2015-06-30 13F Ross Stores COMMON STOCK 778296103 39,068 1,899
2016-11-08 2015-03-31 13F/A-2 Ross Stores COMMON STOCK 778296103 19,250 331 1.75 2 100.00 0.0591
2015-04-27 2015-03-31 13F Ross Stores COMMON STOCK 778296103 19,250 2,028
2016-11-08 2014-12-31 13F/A-2 Ross Stores COMMON STOCK 778296103 18,919 323 1.74 2 0.00 0.0552
2016-11-08 2014-09-30 13F/A-2 Ross Stores COMMON STOCK 778296103 18,596 -232 -1.23 1 0.00 0.0476
2014-10-28 2014-09-30 13F Ross Stores COMMON STOCK 778296103 18,596 1,405
2016-11-08 2014-06-30 13F/A-2 Ross Stores COMMON STOCK 778296103 18,828 -204 -1.07 1 0.00 0.0422
2014-08-01 2014-06-30 13F Ross Stores COMMON STOCK 778296103 18,828 1,245
2016-11-08 2014-03-31 13F/A-2 Ross Stores COMMON STOCK 778296103 19,032 -166 -0.86 1 0.00 0.0493
2014-05-07 2014-03-31 13F Ross Stores COMMON STOCK 778296103 19,032 1,361,740
2016-11-08 2013-12-31 13F/A-2 Ross Stores COMMON STOCK 778296103 19,198 29 0.15 1 0.00 0.0544
2014-01-23 2013-12-31 13F Ross Stores COMMON STOCK 778296103 19,198 1,438,506
2016-11-08 2013-09-30 13F/A-2 Ross Stores COMMON STOCK 778296103 19,169 69 0.36 1 0.00 0.0561
2013-11-08 2013-09-30 13F Ross Stores COMMON STOCK 778296103 19,169 1,396
2016-11-08 2013-06-30 13F/A-2 Ross Stores COMMON STOCK 778296103 19,100 379 2.02 1 0.00 0.0502
2013-08-13 2013-06-30 13F Ross Stores COMMON STOCK 778296103 19,100 1,238
2016-11-08 2013-03-31 13F/A-2 Ross Stores COMMON STOCK 778296103 18,721 -82 -0.44 1 0.00 0.0463
2016-11-08 2012-12-31 13F/A-2 Ross Stores COMMON STOCK 778296103 18,803 -587 -3.03 1 0.00 0.0453
2016-11-08 2012-09-30 13F/A-2 Ross Stores COMMON STOCK 778296103 19,390 -100 -0.51 1 0.00 0.0560
2016-11-08 2012-06-30 13F/A-2 Ross Stores COMMON STOCK 778296103 19,490 -447 -2.24 1 0.00 0.0572
2016-11-08 2012-03-31 13F/A-2 Ross Stores COMMON STOCK 778296103 19,937 8 0.04 1 22.28 0.0522
2016-11-08 2011-12-31 13F/A-2 Ross Stores COMMON STOCK 778296103 19,929 9,943 99.57 1 20.48 0.0483
2016-11-08 2011-09-30 13F/A-2 Ross Stores COMMON STOCK 778296103 9,986 9,986 1 0.0451
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.