로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership217,522 shares
Latest Disclosed Value $ 47,121,744
LPL Financial LLC reports 6.71% decrease in ownership of ROST / Ross Stores, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 217,522 shares of Ross Stores, Inc. (MX:ROST) valued at $47,121,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 233,162 shares of Ross Stores, Inc.. This represents a change in shares of -6.71% 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 COM 778296103 217,522 -15,640 -6.71 47,122 12.19 0.0125
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 233,162 -16,591 -6.64 42,002 10.36 0.0115
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 249,753 9,850 4.11 38,060 24.35 0.0111
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 239,903 42,748 21.68 30,607 21.48 0.0102
2025-05-07 2025-03-31 13F ROSS STORES COM 778296103 197,155 -46,115 -18.96 25,194 -31.54 0.0098
2025-02-11 2024-12-31 13F ROSS STORES COM 778296103 243,270 -149,831 -38.12 36,799 -37.80 0.0150
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 393,101 74,935 23.55 59,166 27.97 0.0264
2024-08-07 2024-06-30 13F ROSS STORES COM 778296103 318,166 189,558 147.39 46,236 144.97 0.0230
2024-05-10 2024-03-31 13F ROSS STORES COM 778296103 128,608 19,942 18.35 18,874 25.51 0.0101
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 108,666 18,143 20.04 15,038 47.09 0.0091
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 90,523 7,796 9.42 10,224 10.22 0.0072
2023-07-31 2023-06-30 13F ROSS STORES COM 778296103 82,727 4,491 5.74 9,276 11.72 0.0066
2023-05-10 2023-03-31 13F ROSS STORES COM 778296103 78,236 692 0.89 8,303 -7.74 0.0065
2023-02-07 2022-12-31 13F ROSS STORES COM 778296103 77,544 6,417 9.02 9,000 50.15 0.0077
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 71,127 -9,247 -11.50 5,994 6.18 0.0058
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 80,374 -4,044 -4.79 5,645 -26.07 0.0054
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 84,418 -300 -0.35 7,636 -21.13 0.0066
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 84,718 18,930 28.77 9,682 35.20 0.0081
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 65,788 7,630 13.12 7,161 -0.71 0.0067
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 58,158 10,967 23.24 7,212 27.44 0.0073
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 47,191 5,572 13.39 5,659 10.72 0.0065
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 41,619 1,874 4.72 5,111 37.80 0.0066
2020-11-09 2020-09-30 13F ROSS STORES COM 778296103 39,745 -9,578 -19.42 3,709 -11.77 0.0058
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 49,323 6,640 15.56 4,204 13.25 0.0073
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 42,683 -42,212 -49.72 3,712 -62.44 0.0080
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 84,895 46,761 122.62 9,883 135.93 0.0180
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 38,134 904 2.43 4,189 13.52 0.0085
2019-08-09 2019-06-30 13F ROSS STORES COM 778296103 37,230 8,702 30.50 3,690 38.93 0.0079
2019-05-08 2019-03-31 13F ROSS STORES COM 778296103 28,528 4,483 18.64 2,656 32.73 0.0060
2019-02-07 2018-12-31 13F ROSS STORES COM 778296103 24,045 -14,344 -37.36 2,001 -47.40 0.0053
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 38,389 19,038 98.38 3,804 131.95 0.0091
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 19,351 -1,053 -5.16 1,640 3.08 0.0043
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 20,404 -1,171 -5.43 1,591 -8.14 0.0044
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 21,575 4,732 28.09 1,732 59.34 0.0053
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 16,843 -2,987 -15.06 1,087 -4.65 0.0038
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 19,830 9,326 88.79 1,140 66.42 0.0043
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 10,504 -844 -7.44 685 -8.05 0.0047
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 11,348 -267 -2.30 745 -0.13 0.0057
2016-11-16 2016-09-30 13F ROSS STORES COM 778296103 11,615 -1,240 -9.65 746 2.19 0.0071
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 12,855 -49,124 -79.26 730 -79.66 0.0062
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 61,979 9,096 17.20 3,589 24.02 0.0100
2016-02-12 2015-12-31 13F ROSS STORES COM 778296103 52,883 37,272 238.75 2,894 277.31 0.0080
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 15,611 1,833 13.30 767 11.81 0.0042
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 13,778 -5,240 -27.55 686 -65.32 0.0035
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 19,018 -5,318 -21.85 1,978 -13.78 0.0101
2015-02-13 2014-12-31 13F ROSS STORES COM 778296103 24,336 4,877 25.06 2,294 57.23 0.0126
2014-11-10 2014-09-30 13F ROSS STORES COM 778296103 19,459 6,093 45.59 1,459 65.05 0.0087
2014-08-05 2014-06-30 13F/A-1 ROSS STORES COM 778296103 13,366 -3,004 -18.35 884 -24.57 0.0051
2014-08-05 2014-06-30 13F ROSS STORES COM 778296103 13,366 1,693
2014-05-12 2014-03-31 13F ROSS STORES COM 778296103 16,370 -6,463 -28.31 1,172 -31.50 0.0072
2014-02-13 2013-12-31 13F ROSS STORES COM 778296103 22,833 -6,936 -23.30 1,711 -21.26 0.0107
2013-11-04 2013-09-30 13F ROSS STORES COM 778296103 29,769 -920 -3.00 2,173 9.25 0.0145
2013-08-15 2013-06-30 13F ROSS STORES COM 778296103 30,689 30,689 1,989 0.0143
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.