로스 스토어스, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionBerkeley, Inc
Latest Disclosed Ownership18,827 shares
Latest Disclosed Value $ 4,078,427
Berkeley, Inc reports 0.26% decrease in ownership of ROST / Ross Stores, Inc.

On April 24, 2026 - Berkeley, Inc filed a 13F-HR form disclosing ownership of 18,827 shares of Ross Stores, Inc. (US:ROST) valued at $4,078,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,877 shares of Ross Stores, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $4,387,821 USD.

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 18,827 -50 -0.26 4,078 19.94 1.3683
2026-01-26 2025-12-31 13F ROSS STORES COM 778296103 18,877 -4,008 -17.51 3,401 -2.49 1.0814
2025-10-30 2025-09-30 13F ROSS STORES COM 778296103 22,885 -7,671 -25.10 3,487 -10.54 1.1217
2025-08-11 2025-06-30 13F ROSS STORES COM 778296103 30,556 -438 -1.41 3,898 -1.57 1.3994
2025-05-01 2025-03-31 13F ROSS STORES COM 778296103 30,994 -153 -0.49 3,961 -15.94 1.8584
2025-03-28 2024-12-31 13F/A-1 ROSS STORES COM 778296103 31,147 -31,189 -50.03 4,712 -49.79 2.4378
2025-03-05 2024-12-31 13F ROSS STORES COM 778296103 31,147 -31,189 4,712 2.4378
2025-03-28 2024-09-30 13F/A-1 ROSS STORES COM 778296103 62,336 31,205 100.24 9,382 107.43 2.7319
2025-03-05 2024-09-30 13F ROSS STORES COM 778296103 31,168 37 4,691 2.7319
2025-03-28 2024-06-30 13F/A-1 ROSS STORES COM 778296103 31,131 -60 -0.19 4,524 -1.18 2.8117
2025-03-05 2024-06-30 13F ROSS STORES COM 778296103 31,131 -60 4,524 2.8117
2025-03-28 2024-03-31 13F/A-1 ROSS STORES COM 778296103 31,191 -2,156 -6.47 4,578 -0.80 2.7714
2025-03-05 2024-03-31 13F ROSS STORES COM 778296103 31,191 -2,156 4,578 2.7714
2025-03-28 2023-12-31 13F/A-1 ROSS STORES COM 778296103 33,347 -1,184 -3.43 4,615 18.31 2.9025
2025-03-04 2023-12-31 13F ROSS STORES COM 778296103 33,347 -1,184 4,615 2.9025
2025-03-28 2023-09-30 13F/A-1 ROSS STORES COM 778296103 34,531 -492 -1.40 3,900 -0.69 2.6623
2025-03-04 2023-09-30 13F ROSS STORES COM 778296103 34,531 -492 3,900 2.6623
2025-03-28 2023-06-30 13F/A-1 ROSS STORES COM 778296103 35,023 57 0.16 3,927 5.85 2.6447
2025-03-04 2023-06-30 13F ROSS STORES COM 778296103 35,023 57 3,927 2.6447
2025-03-28 2023-03-31 13F/A-1 ROSS STORES COM 778296103 34,966 -44 -0.13 3,711 -8.69 2.6931
2025-03-04 2023-03-31 13F ROSS STORES COM 778296103 34,966 -44 3,711 2.6931
2025-03-28 2022-12-31 13F/A-1 ROSS STORES COM 778296103 35,010 128 0.37 4,064 38.24 3.0680
2025-03-04 2022-12-31 13F ROSS STORES COM 778296103 35,010 128 4,064 3.0680
2025-03-28 2022-09-30 13F/A-1 ROSS STORES COM 778296103 34,882 5,704 19.55 2,940 43.44 2.4762
2025-03-04 2022-09-30 13F ROSS STORES COM 778296103 34,882 5,704 2,940 2.4762
2025-03-28 2022-06-30 13F/A-1 ROSS STORES COM 778296103 29,178 7,535 34.81 2,049 4.70 1.6405
2025-03-04 2022-06-30 13F ROSS STORES COM 778296103 29,178 7,535 2,049 1.6405
2025-03-28 2022-03-31 13F/A-1 ROSS STORES COM 778296103 21,643 5,271 32.20 1,958 4.65 1.3676
2025-03-04 2022-03-31 13F ROSS STORES COM 778296103 21,643 5,271 1,958 1.3676
2025-03-28 2021-12-31 13F/A-1 ROSS STORES COM 778296103 16,372 3,241 24.68 1,871 30.86 1.2451
2025-03-04 2021-12-31 13F ROSS STORES COM 778296103 16,372 3,241 1,871 1.2451
2025-03-28 2021-09-30 13F/A-1 ROSS STORES COM 778296103 13,131 776 6.28 1,429 -6.72 1.0523
2025-03-04 2021-09-30 13F ROSS STORES COM 778296103 13,131 776 1,429 1.0523
2025-03-28 2021-06-30 13F/A-1 ROSS STORES COM 778296103 12,355 130 1.06 1,532 4.57 1.0977
2025-03-04 2021-06-30 13F ROSS STORES COM 778296103 12,355 130 1,532 1.0977
2025-03-28 2021-03-31 13F/A-1 ROSS STORES COM 778296103 12,225 511 4.36 1,466 1.88 1.0902
2025-03-04 2021-03-31 13F ROSS STORES COM 778296103 12,225 511 1,466 1.0902
2025-03-28 2020-12-31 13F/A-1 ROSS STORES COM 778296103 11,714 11,714 1,439 1.1625
2025-02-28 2020-12-31 13F ROSS STORES COM 778296103 11,714 11,714 1,439 1.1625
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.