로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership3,391 shares
Latest Disclosed Value $ 610,905
Formidable Asset Management, LLC reports 9.45% decrease in ownership of ROST / Ross Stores, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,391 shares of Ross Stores, Inc. (MX:ROST) valued at $610,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,745 shares of Ross Stores, Inc.. This represents a change in shares of -9.45% 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)
2026-04-22 2026-03-31 13F ROSS STORES COM 778296103 3,391 -354 -9.45 611 7.02 0.0943
2026-01-16 2025-12-31 13F ROSS STORES COM 778296103 3,745 -3,211 -46.16 571 -35.74 0.0830
2025-10-29 2025-09-30 13F ROSS STORES COM 778296103 6,956 -533 -7.12 887 -7.31 0.1398
2025-07-16 2025-06-30 13F ROSS STORES COM 778296103 7,489 0 0.00 957 0.00 0.1601
2025-05-05 2025-03-31 13F ROSS STORES COM 778296103 7,489 -558 -6.93 957 -21.36 0.1600
2025-02-19 2024-12-31 13F ROSS STORES COM 778296103 8,047 -644 -7.41 1,217 -6.96 0.1999
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 8,691 -1,065 -10.92 1,308 -7.69 0.2090
2024-08-08 2024-06-30 13F ROSS STORES COM 778296103 9,756 -969 -9.03 1,418 -9.97 0.2292
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 10,725 -320 -2.90 1,574 2.74 0.2566
2024-02-07 2023-12-31 13F ROSS STORES COM 778296103 11,045 -285 -2.52 1,532 19.78 0.3182
2023-11-09 2023-09-30 13F ROSS STORES COM 778296103 11,330 256 2.31 1,280 127,800.00 0.2835
2023-08-15 2023-06-30 13F ROSS STORES INC COM COM 778296103 11,074 -211 -1.87 1 0.00 0.2710
2023-05-09 2023-03-31 13F ROSS STORES INC COM COM 778296103 11,285 -254 -2.20 1 0.00 0.2586
2023-02-07 2022-12-31 13F ROSS STORES INC COM COM 778296103 11,539 -63 -0.54 1 -99.91 0.3025
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 11,602 -997 -7.91 1,080 20.81 0.2505
2022-08-18 2022-06-30 13F/A-1 ROSS STORES COM 778296103 12,599 -70 -0.55 894 -21.99 0.2013
2022-08-16 2022-06-30 13F ROSS STORES COM 778296103 12,599 -70 894 0.2076
2022-05-04 2022-03-31 13F ROSS STORES COM 778296103 12,669 -410 -3.13 1,146 -22.62 0.2197
2022-02-07 2021-12-31 13F ROSS STORES INC COM COM 778296103 13,079 -408 -3.03 1,481 0.89 0.2842
2021-11-10 2021-09-30 13F ROSS STORES INC COM COM 778296103 13,487 -62 -0.46 1,468 -9.49 0.2757
2021-08-16 2021-06-30 13F/A-2 ROSS STORES INC COM Common Stock 778296103 13,549 -180 -1.31 1,622 -1.99 0.3483
2021-08-06 2021-06-30 13F ROSS STORES INC COM COM 778296103 541 -13,188 1,581 0.3725
2021-05-12 2021-03-31 13F ROSS STORES INC COM COM 778296103 13,729 -642 -4.47 1,655 -1.90 0.3598
2021-01-29 2020-12-31 13F ROSS STORES INC COM COM 778296103 14,371 -77 -0.53 1,687 21.54 0.3909
2020-12-14 2020-09-30 13F/A-1 ROSS STORES Equity 778296103 14,448 -378 -2.55 1,388 11.76 0.4046
2020-11-13 2020-09-30 13F ROSS STORES INC COM Common 778296103 14,448 -378 1,388 378,073.8933
2020-08-13 2020-06-30 13F ROSS STORES Equity 778296103 14,826 -430 -2.82 1,242 -6.41 0.3663
2020-06-01 2020-03-31 13F ROSS STORES Common 778296103 15,256 -1,244 -7.54 1,327 -31.70 0.5225
2020-02-13 2019-12-31 13F ROSS STORES INC COM COM 778296103 16,500 16,500 1,943 0.6125
2019-11-08 2019-09-30 13F ROSS STORES INC COM COM 778296103 0 -16,042 -100.00 0 -100.00
2019-10-15 2019-06-30 13F ROSS STORES INC COM COM 778296103 16,042 16,042 3.52 1,699 31.81 0.5843
2019-10-15 2019-03-31 13F ROSS STORES Common 778296103 0 -15,497 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ROSS STORES Common 778296103 15,497 435 2.89 1,289 -11.53 0.6816
2018-11-07 2018-09-30 13F ROSS STORES Common 778296103 15,062 30 0.20 1,457 14.36 0.5737
2018-08-08 2018-06-30 13F ROSS STORES Common 778296103 15,032 289 1.96 1,274 10.78 0.5484
2018-05-04 2018-03-31 13F ROSS STORES Common 778296103 14,743 412 2.87 1,150 0.09 0.5761
2018-02-13 2017-12-31 13F ROSS STORES Common 778296103 14,331 85 0.60 1,149 24.89 0.5286
2017-11-13 2017-09-30 13F ROSS STORES Common 778296103 14,246 396 2.86 920 15.00 0.3882
2017-08-11 2017-06-30 13F ROSS STORES Common 778296103 13,850 343 2.54 800 -8.36 0.3945
2017-05-12 2017-03-31 13F ROSS STORES Common 778296103 13,507 1,345 11.06 873 9.40 0.3806
2017-02-08 2016-12-31 13F ROSS STORES Common 778296103 12,162 -40 -0.33 798 1.66 0.4032
2016-11-14 2016-09-30 13F ROSS STORES Common 778296103 12,202 710 6.18 785 15.10 0.3901
2016-08-12 2016-06-30 13F ROSS STORES Common 778296103 11,492 11,492 682 0.3796
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.