로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership24,915 shares
Latest Disclosed Value $ 5,397,336
Profund Advisors Llc reports 18.10% decrease in ownership of ROST / Ross Stores, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 24,915 shares of Ross Stores, Inc. (MX:ROST) valued at $5,397,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,421 shares of Ross Stores, Inc.. This represents a change in shares of -18.10% 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)
2026-04-24 2026-03-31 13F ROSS STORES COM 778296103 24,915 -5,506 -18.10 5,397 -1.51 0.1982
2026-02-06 2025-12-31 13F ROSS STORES COM 778296103 30,421 1,692 5.89 5,480 25.17 0.1665
2025-11-06 2025-09-30 13F ROSS STORES COM 778296103 28,729 -966 -3.25 4,378 15.58 0.1423
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 29,695 2,252 8.21 3,788 8.04 0.1364
2025-05-08 2025-03-31 13F ROSS STORES COM 778296103 27,443 -5,492 -16.68 3,507 -29.63 0.1524
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 32,935 4,176 14.52 4,982 15.11 0.1819
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 28,759 -2,159 -6.98 4,329 -3.67 0.1637
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 30,918 -1,805 -5.52 4,493 -6.43 0.1666
2024-05-08 2024-03-31 13F ROSS STORES COM 778296103 32,723 -695 -2.08 4,802 3.85 0.1870
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 33,418 5,030 17.72 4,625 44.23 0.1986
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 28,388 4,617 19.42 3,206 20.30 0.1773
2023-08-10 2023-06-30 13F ROSS STORES COM 778296103 23,771 3,695 18.41 2,665 25.12 0.1430
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 20,076 -574 -2.78 2,131 -11.10 0.1316
2023-02-02 2022-12-31 13F ROSS STORES COM 778296103 20,650 -689 -3.23 2,397 33.26 0.1555
2022-11-07 2022-09-30 13F ROSS STORES COM 778296103 21,339 -1,265 -5.60 1,798 13.30 0.1294
2022-08-01 2022-06-30 13F ROSS STORES COM 778296103 22,604 -5,433 -19.38 1,587 -37.42 0.1008
2022-05-10 2022-03-31 13F ROSS STORES COM 778296103 28,037 -8,955 -24.21 2,536 -40.00 0.1065
2022-02-08 2021-12-31 13F ROSS STORES COM 778296103 36,992 -1,652 -4.27 4,227 0.50 0.1382
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 38,644 1,584 4.27 4,206 -8.47 0.1418
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 37,060 -820 -2.16 4,595 1.17 0.1543
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 37,880 7,398 24.27 4,542 21.35 0.1746
2021-02-09 2020-12-31 13F ROSS STORES COM 778296103 30,482 1,966 6.89 3,743 40.66 0.1636
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 28,516 44 0.15 2,661 9.64 0.1369
2020-08-03 2020-06-30 13F ROSS STORES COM 778296103 28,472 321 1.14 2,427 -0.86 0.1350
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 28,151 -6,177 -17.99 2,448 -38.74 0.1838
2020-02-18 2019-12-31 13F ROSS STORES COM 778296103 34,328 2,018 6.25 3,996 12.60 0.1740
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 32,310 -1,125 -3.36 3,549 7.09 0.1795
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 33,435 3,647 12.24 3,314 19.51 0.1571
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 29,788 174 0.59 2,773 12.54 0.1333
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 29,614 -12,143 -29.08 2,464 -40.45 0.1524
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 41,757 5,298 14.53 4,138 33.92 0.1570
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 36,459 1,515 4.34 3,090 13.39 0.1234
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 34,944 1,281 3.81 2,725 0.89 0.1085
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 33,663 1,834 5.76 2,701 31.44 0.1041
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 31,829 -3,262 -9.30 2,055 1.43 0.0855
2017-08-11 2017-06-30 13F ROSS STORES COM 778296103 35,091 3,252 10.21 2,026 -3.39 0.0918
2017-04-25 2017-03-31 13F ROSS STORES COM 778296103 31,839 -2,027 -5.99 2,097 -5.63 0.0937
2017-02-13 2016-12-31 13F ROSS STORES COM 778296103 33,866 2,092 6.58 2,222 8.76 0.1023
2016-11-10 2016-09-30 13F ROSS STORES COM 778296103 31,774 -16 -0.05 2,043 13.37 0.0972
2016-08-12 2016-06-30 13F ROSS STORES COM 778296103 31,790 -2,509 -7.32 1,802 -9.26 0.0877
2016-05-06 2016-03-31 13F ROSS STORES COM 778296103 34,299 -4,485 -11.56 1,986 -4.84 0.1029
2016-02-05 2015-12-31 13F ROSS STORES COM 778296103 38,784 3,574 10.15 2,087 22.26 0.0990
2015-11-06 2015-09-30 13F ROSS STORES COM 778296103 35,210 -6,899 -16.38 1,707 -16.61 0.0973
2015-08-11 2015-06-30 13F ROSS STORES COM 778296103 42,109 20,251 92.65 2,047 -11.12 0.0848
2015-05-08 2015-03-31 13F ROSS STORES COM 778296103 21,858 21,858 0.00 2,303 0.0896
2015-01-30 2014-12-31 13F ROSS STORES COM 778296103 0 -19,676 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROSS STORES COM 778296103 19,676 1,899 10.68 1,487 26.45 0.0697
2014-08-08 2014-06-30 13F ROSS STORES COM 778296103 17,777 -1,826 -9.31 1,176 -16.18 0.0516
2014-05-07 2014-03-31 13F ROSS STORES COM 778296103 19,603 -1,698 -7.97 1,403 -12.09 0.0638
2014-02-04 2013-12-31 13F ROSS STORES COM 778296103 21,301 2,911 15.83 1,596 19.19 0.0715
2013-11-07 2013-09-30 13F ROSS STORES COM 778296103 18,390 1,458 8.61 1,339 22.06 0.0711
2013-07-25 2013-06-30 13F ROSS STORES COM 778296103 16,932 16,932 1,097 0.0775
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.