Sather Financial Group Inc reports 2.84% decrease in ownership of ROST / Ross Stores, Inc.

로스 스토어스, Inc.

MX ˙ BMV ˙ US7782961038

Security	MX:ROST / Ross Stores, Inc.
Institution	Sather Financial Group Inc
Latest Disclosed Ownership	402,878 shares
Latest Disclosed Value	$ 87,275,461

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 402,878 shares of Ross Stores, Inc. (MX:ROST) valued at $87,275,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 414,661 shares of Ross Stores, Inc.. This represents a change in shares of -2.84% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	ROSS STORES	COM	778296103	402,878	-11,783	-2.84	87,275	16.84	4.7104
2026-01-26	2025-12-31	13F	ROSS STORES	COM	778296103	414,661	-6,079	-1.44	74,697	16.50	4.0154
2025-10-22	2025-09-30	13F	ROSS STORES	COM	778296103	420,740	237	0.06	64,117	19.51	3.4841
2025-07-25	2025-06-30	13F	ROSS STORES	COM	778296103	420,503	-4,662	-1.10	53,648	-1.26	3.1512
2025-05-07	2025-03-31	13F	ROSS STORES	COM	778296103	425,165	-6,673	-1.55	54,332	-16.83	3.5471
2025-01-29	2024-12-31	13F	ROSS STORES	COM	778296103	431,838	-3,023	-0.70	65,324	-0.19	4.0925
2024-11-06	2024-09-30	13F	ROSS STORES	COM	778296103	434,861	-1,561	-0.36	65,451	3.20	4.2127
2024-07-24	2024-06-30	13F	ROSS STORES	COM	778296103	436,422	12,774	3.02	63,421	2.00	4.3942
2024-05-07	2024-03-31	13F	ROSS STORES	COM	778296103	423,648	-25	-0.01	62,175	6.04	4.4620
2024-01-26	2023-12-31	13F	ROSS STORES	COM	778296103	423,673	-314	-0.07	58,632	22.43	4.3370
2023-10-19	2023-09-30	13F	ROSS STORES	COM	778296103	423,987	34,605	8.89	47,889	9.68	3.9849
2023-07-20	2023-06-30	13F	ROSS STORES	COM	778296103	389,382	423	0.11	43,661	5.77	3.4956
2023-04-18	2023-03-31	13F	ROSS STORES	COM	778296103	388,959	-1,920	-0.49	41,280	-9.01	3.5857
2023-01-20	2022-12-31	13F	ROSS STORES	COM	778296103	390,879	5,509	1.43	45,369	39.70	3.7305
2022-10-21	2022-09-30	13F	ROSS STORES	COM	778296103	385,370	-38,845	-9.16	32,475	9.00	3.5764
2022-07-20	2022-06-30	13F	ROSS STORES	COM	778296103	424,215	22,808	5.68	29,793	-17.95	3.0907
2022-04-29	2022-03-31	13F	ROSS STORES	COM	778296103	401,407	158,159	65.02	36,311	30.62	3.1372
2022-01-24	2021-12-31	13F	ROSS STORES	COM	778296103	243,248	11,413	4.92	27,798	10.16	2.4100
2021-11-02	2021-09-30	13F	ROSS STORES	COM	778296103	231,835	3,381	1.48	25,235	-10.92	2.5725
2021-07-14	2021-06-30	13F	ROSS STORES	COM	778296103	228,454	-138	-0.06	28,328	3.35	2.9743
2021-04-22	2021-03-31	13F	ROSS STORES	COM	778296103	228,592	-504	-0.22	27,410	-2.58	3.1907
2021-02-08	2020-12-31	13F	ROSS STORES	COM	778296103	229,096	16,464	7.74	28,135	41.80	3.6344
2020-11-02	2020-09-30	13F	ROSS STORES	COM	778296103	212,632	8,898	4.37	19,842	14.26	3.1600
2020-08-05	2020-06-30	13F	ROSS STORES	COM	778296103	203,734	15,415	8.19	17,366	6.03	2.9786
2020-05-11	2020-03-31	13F	ROSS STORES	COM	778296103	188,319	17,418	10.19	16,378	-17.68	3.2049
2020-02-14	2019-12-31	13F	ROSS STORES	COM	778296103	170,901	-649	-0.38	19,896	5.58	3.1168
2019-11-12	2019-09-30	13F	ROSS STORES	COM	778296103	171,550	1,660	0.98	18,844	11.91	3.4238
2019-07-23	2019-06-30	13F	ROSS STORES	COM	778296103	169,890	-1,165	-0.68	16,839	5.74	3.1954
2019-05-13	2019-03-31	13F	ROSS STORES	COM	778296103	171,055	-22,673	-11.70	15,925	-1.20	3.2263
2019-02-13	2018-12-31	13F	ROSS STORES	COM	778296103	193,728	-2,920	-1.48	16,118	-17.29	3.5110
2018-11-07	2018-09-30	13F	ROSS STORES	COM	778296103	196,648	-1,320	-0.67	19,487	16.15	3.9202
2018-08-03	2018-06-30	13F	ROSS STORES	COM	778296103	197,968	658	0.33	16,778	9.05	3.7114
2018-05-09	2018-03-31	13F	ROSS STORES	COM	778296103	197,310	1,478	0.75	15,386	-2.10	3.5964
2018-02-14	2017-12-31	13F	ROSS STORES	COM	778296103	195,832	172	0.09	15,716	24.39	3.9236
2017-11-14	2017-09-30	13F	ROSS STORES	COM	778296103	195,660	195,660		12,634		3.4604

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.