로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership125,853 shares
Latest Disclosed Value $ 27,263,527
Hallmark Capital Management Inc reports 5.68% decrease in ownership of ROST / Ross Stores, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 125,853 shares of Ross Stores, Inc. (MX:ROST) valued at $27,263,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 133,434 shares of Ross Stores, Inc.. This represents a change in shares of -5.68% 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)
2026-05-06 2026-03-31 13F ROSS STORES INC COM Stock 778296103 125,853 -7,581 -5.68 27,264 13.43 1.7556
2026-02-04 2025-12-31 13F ROSS STORES INC COM Stock 778296103 133,434 782 0.59 24,037 18.91 1.5402
2025-11-03 2025-09-30 13F ROSS STORES INC COM Stock 778296103 132,652 1,304 0.99 20,215 20.63 1.3363
2025-08-06 2025-06-30 13F ROSS STORES INC COM Stock 778296103 131,348 -1,040 -0.79 16,757 -0.95 1.2051
2025-05-07 2025-03-31 13F ROSS STORES INC COM Stock 778296103 132,388 -867 -0.65 16,918 -16.07 1.2832
2025-01-31 2024-12-31 13F ROSS STORES INC COM Stock 778296103 133,255 -90 -0.07 20,157 0.44 1.5065
2024-11-06 2024-09-30 13F ROSS STORES INC COM Stock 778296103 133,345 -320 -0.24 20,070 3.32 1.4870
2024-08-08 2024-06-30 13F ROSS STORES INC COM Stock 778296103 133,665 -8,848 -6.21 19,424 -7.13 1.5472
2024-05-03 2024-03-31 13F ROSS STORES INC COM Stock 778296103 142,513 -6,518 -4.37 20,915 1.41 1.5760
2024-02-07 2023-12-31 13F ROSS STORES INC COM Stock 778296103 149,031 -1,878 -1.24 20,624 21.00 1.6083
2023-11-09 2023-09-30 13F ROSS STORES INC COM Stock 778296103 150,909 -4,494 -2.89 17,045 -2.18 1.4207
2023-07-28 2023-06-30 13F ROSS STORES INC COM Stock 778296103 155,403 -3,820 -2.40 17,425 3.12 1.5650
2023-05-03 2023-03-31 13F ROSS STORES INC COM Stock 778296103 159,223 -4,706 -2.87 16,898 -11.19 1.5370
2023-02-01 2022-12-31 13F ROSS STORES INC COM Stock 778296103 163,929 -5,228 -3.09 19,027 33.48 1.7667
2022-11-09 2022-09-30 13F ROSS STORES INC COM Stock 778296103 169,157 2,611 1.57 14,255 21.88 1.4229
2022-11-16 2022-06-30 13F/A-3 ROSS STORES INC COM Stock 778296103 166,546 5,773 3.59 11,696 -19.58 1.0949
2022-08-01 2022-06-30 13F ROSS STORES INC COM Stock 778296103 166,546 5,773 11,697 1.0951
2022-05-02 2022-03-31 13F ROSS STORES COM 778296103 160,773 6,418 4.16 14,544 -17.55 1.2156
2022-02-02 2021-12-31 13F ROSS STORES COM 778296103 154,355 1,271 0.83 17,640 5.86 1.4149
2021-11-01 2021-09-30 13F ROSS STORES COM 778296103 153,084 -351 -0.23 16,663 -12.42 1.4530
2021-08-03 2021-06-30 13F ROSS STORES COM 778296103 153,435 -3,150 -2.01 19,026 1.33 1.6091
2021-04-22 2021-03-31 13F ROSS STORES COM 778296103 156,585 -726 -0.46 18,776 -2.81 1.6870
2021-02-02 2020-12-31 13F ROSS STORES COM 778296103 157,311 -5,007 -3.08 19,319 27.53 1.8897
2020-11-03 2020-09-30 13F ROSS STORES COM 778296103 162,318 -264 -0.16 15,148 9.31 1.6675
2020-07-28 2020-06-30 13F ROSS STORES COM 778296103 162,582 -3,112 -1.88 13,858 -3.83 1.5534
2020-04-24 2020-03-31 13F ROSS STORES COM 778296103 165,694 -1,390 -0.83 14,410 -25.92 1.8711
2020-01-31 2019-12-31 13F ROSS STORES COM 778296103 167,084 -11,060 -6.21 19,452 -0.60 1.9446
2019-11-01 2019-09-30 13F ROSS STORES COM 778296103 178,144 -13,111 -6.86 19,569 3.23 2.0779
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 191,255 -2,243 -1.16 18,957 5.23 2.0122
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 193,498 -4,317 -2.18 18,015 9.46 1.9647
2019-02-08 2018-12-31 13F ROSS STORES COM 778296103 197,815 -12,305 -5.86 16,458 -20.96 2.1507
2018-10-26 2018-09-30 13F ROSS STORES COM 778296103 210,120 -15,124 -6.71 20,823 9.08 2.4604
2018-08-02 2018-06-30 13F ROSS STORES COM 778296103 225,244 -8,339 -3.57 19,089 4.80 2.3303
2018-04-27 2018-03-31 13F ROSS STORES COM 778296103 233,583 -1,762 -0.75 18,215 -3.55 2.2153
2018-01-24 2017-12-31 13F ROSS STORES COM 778296103 235,345 -4,532 -1.89 18,886 21.93 2.2719
2017-10-30 2017-09-30 13F ROSS STORES COM 778296103 239,877 3,677 1.56 15,489 13.59 1.9474
2017-07-13 2017-06-30 13F ROSS STORES COM 778296103 236,200 8,770 3.86 13,636 -8.98 1.8271
2017-05-12 2017-03-31 13F Ross Stores Inc Com COM 778296103 227,430 1,883 0.83 14,981 1.25 1.9890
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 225,547 -10,330 -4.38 14,796 -2.45 2.1156
2016-11-09 2016-09-30 13F ROSS STORES COM 778296103 235,877 -3,075 -1.29 15,167 11.97 2.2291
2016-08-05 2016-06-30 13F ROSS STORES COM 778296103 238,952 4,912 2.10 13,546 -0.04 2.0645
2016-05-06 2016-03-31 13F ROSS STORES COM 778296103 234,040 -16,338 -6.53 13,551 0.58 2.2885
2016-02-05 2015-12-31 13F ROSS STORES COM 778296103 250,378 -5,883 -2.30 13,473 8.47 2.4169
2015-10-30 2015-09-30 13F ROSS STORES COM 778296103 256,261 -10,725 -4.02 12,421 -4.29 2.2607
2015-07-30 2015-06-30 13F ROSS STORES COM 778296103 266,986 132,423 98.41 12,978 -8.46 2.2562
2015-05-06 2015-03-31 13F ROSS STORES COM 778296103 134,563 -15,079 -10.08 14,177 0.51 2.4410
2015-02-06 2014-12-31 13F ROSS STORES COM 778296103 149,642 -5,637 -3.63 14,105 20.19 2.5211
2014-11-05 2014-09-30 13F ROSS STORES COM 778296103 155,279 4,265 2.82 11,736 17.51 2.2471
2014-08-04 2014-06-30 13F ROSS STORES COM 778296103 151,014 2,495 1.68 9,987 -6.04 1.8973
2014-05-07 2014-03-31 13F ROSS STORES COM 778296103 148,519 -1,600 -1.07 10,629 -5.50 2.1227
2014-02-07 2013-12-31 13F ROSS STORES COM 778296103 150,119 -5,095 -3.28 11,248 -0.46 2.3102
2013-11-01 2013-09-30 13F ROSS STORES COM 778296103 155,214 -1,155 -0.74 11,300 11.51 2.4678
2013-08-06 2013-06-30 13F ROSS STORES COM 778296103 156,369 156,369 10,134 2.2979
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.