로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership13,848 shares
Latest Disclosed Value $ 2,999,856
Eukles Asset Management reports 24.03% decrease in ownership of ROST / Ross Stores, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 13,848 shares of Ross Stores, Inc. (MX:ROST) valued at $2,999,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,228 shares of Ross Stores, Inc.. This represents a change in shares of -24.03% 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)
2026-05-05 2026-03-31 13F Ross Stores Common Stock 778296103 13,848 -4,380 -24.03 3,000 -8.65 1.3373
2026-02-09 2025-12-31 13F Ross Stores Common Stock 778296103 18,228 90 0.50 3,284 18.78 1.2768
2025-11-05 2025-09-30 13F Ross Stores Common Stock 778296103 18,138 201 1.12 2,764 20.80 1.0763
2025-08-06 2025-06-30 13F Ross Stores Common Stock 778296103 17,937 114 0.64 2,288 0.48 0.9358
2025-04-29 2025-03-31 13F Ross Stores Common Stock 778296103 17,823 1,576 9.70 2,278 -7.33 0.9994
2025-01-29 2024-12-31 13F Ross Stores Common Stock 778296103 16,247 258 1.61 2,458 2.12 1.0471
2024-10-29 2024-09-30 13F Ross Stores Common Stock 778296103 15,989 314 2.00 2,407 5.67 0.9659
2024-08-01 2024-06-30 13F Ross Stores Common Stock 778296103 15,675 237 1.54 2,278 0.53 0.9857
2024-05-13 2024-03-31 13F ROSS STORES Common Stock 778296103 15,438 557 3.74 2,266 10.00 0.9852
2024-01-31 2023-12-31 13F Ross Stores Common Stock 778296103 14,881 -135 -0.90 2,059 21.40 0.9736
2023-10-25 2023-09-30 13F Ross Stores Common Stock 778296103 15,016 223 1.51 1,696 2.29 0.8956
2023-08-01 2023-06-30 13F Ross Stores Common Stock 778296103 14,793 565 3.97 1,659 9.87 0.8481
2023-04-28 2023-03-31 13F Ross Stores Common Stock 778296103 14,228 273 1.96 1,510 150,800.00 0.8211
2023-01-27 2022-12-31 13F Ross Stores Common Stock 778296103 13,955 2,795 25.04 2 -99.89 0.9456
2022-10-28 2022-09-30 13F ROSS STORES Common Stock 778296103 11,160 534 5.03 940 26.01 0.6159
2022-07-28 2022-06-30 13F Ross Stores Common Stock 778296103 10,626 382 3.73 746 -19.53 0.4723
2022-04-27 2022-03-31 13F Ross Stores Common Stock 778296103 10,244 229 2.29 927 -19.04 0.5040
2022-02-10 2021-12-31 13F Ross Stores Common Stock 778296103 10,015 629 6.70 1,145 12.04 0.5540
2021-10-28 2021-09-30 13F Ross Stores Common Stock 778296103 9,386 2,004 27.15 1,022 11.69 0.5592
2021-07-27 2021-06-30 13F Ross Stores Common Stock 778296103 7,382 1,820 32.72 915 37.18 0.5072
2021-04-27 2021-03-31 13F Ross Stores Common Stock 778296103 5,562 712 14.68 667 11.91 0.4313
2021-01-26 2020-12-31 13F ROSS STORES Common Stock 778296103 4,850 19 0.39 596 32.15 0.4121
2020-10-29 2020-09-30 13F ROSS STORES Common 778296103 4,831 13 0.27 451 10.00 0.3510
2020-07-29 2020-06-30 13F Ross Stores Common 778296103 4,818 -222 -4.40 410 -6.39 0.3489
2020-04-22 2020-03-31 13F Ross Stores Common 778296103 5,040 203 4.20 438 -22.20 0.4564
2020-01-24 2019-12-31 13F Ross Stores Common 778296103 4,837 52 1.09 563 7.03 0.4587
2019-10-29 2019-09-30 13F Ross Stores Common 778296103 4,785 111 2.37 526 13.61 0.4557
2019-08-01 2019-06-30 13F ROSS STORES Common 778296103 4,674 46 0.99 463 7.42 0.4026
2019-04-23 2019-03-31 13F Ross Stores Common 778296103 4,628 275 6.32 431 19.06 0.3932
2019-01-22 2018-12-31 13F Ross Stores Common 778296103 4,353 4,353 362 0.3774
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.